Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $18.62 billion. The enterprise value is $19.10 billion.
| Market Cap | 18.62B |
| Enterprise Value | 19.10B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Cameco has 435.31 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 435.31M |
| Shares Outstanding | 435.31M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 434.16M |
Valuation Ratios
The trailing PE ratio is 158.60 and the forward PE ratio is 46.67.
| PE Ratio | 158.60 |
| Forward PE | 46.67 |
| PS Ratio | 8.54 |
| Forward PS | 5.19 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 38.49 |
| P/OCF Ratio | 29.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of 39.49.
| EV / Earnings | 159.93 |
| EV / Sales | 8.77 |
| EV / EBITDA | 34.82 |
| EV / EBIT | 57.87 |
| EV / FCF | 39.49 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.62 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.86 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Cameco has paid $58.99 million in taxes.
| Income Tax | 58.99M |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by +4.09% in the last 52 weeks. The beta is 1.03, so Cameco's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +4.09% |
| 50-Day Moving Average | 49.42 |
| 200-Day Moving Average | 49.53 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 4,677,230 |
Short Selling Information
The latest short interest is 17.99 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 17.99M |
| Short Previous Month | 15.43M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, Cameco had revenue of $2.18 billion and earned $119.44 million in profits. Earnings per share was $0.27.
| Revenue | 2.18B |
| Gross Profit | 738.99M |
| Operating Income | 330.07M |
| Pretax Income | n/a |
| Net Income | 119.44M |
| EBITDA | 548.60M |
| EBIT | 330.07M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $417.32 million in cash and $900.73 million in debt, giving a net cash position of -$483.41 million or -$1.11 per share.
| Cash & Cash Equivalents | 417.32M |
| Total Debt | 900.73M |
| Net Cash | -483.41M |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 10.16 |
| Working Capital | 512.51M |
Cash Flow
In the last 12 months, operating cash flow was $629.18 million and capital expenditures -$147.09 million, giving a free cash flow of $483.70 million.
| Operating Cash Flow | 629.18M |
| Capital Expenditures | -147.09M |
| Free Cash Flow | 483.70M |
| FCF Per Share | $1.11 |
Margins
Gross margin is 33.91%, with operating and profit margins of 15.15% and 5.48%.
| Gross Margin | 33.91% |
| Operating Margin | 15.15% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.48% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 15.15% |
| FCF Margin | 22.19% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 29.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.05% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.64% |
| FCF Yield | 2.60% |
Analyst Forecast
The average price target for Cameco is $71.25, which is 65.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.25 |
| Price Target Difference | 65.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 7.55% |
| EPS Growth Forecast (5Y) | 58.18% |
Stock Splits
The last stock split was on February 23, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 23, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Cameco has an Altman Z-Score of 5.88 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 8 |