Cameco Corporation (CCJ)
NYSE: CCJ · Real-Time Price · USD
43.99
+0.10 (0.23%)
At close: Apr 25, 2025, 4:00 PM
43.99
0.00 (0.00%)
Pre-market: Apr 28, 2025, 4:02 AM EDT

Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of $19.16 billion. The enterprise value is $19.67 billion.

Market Cap 19.16B
Enterprise Value 19.67B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, before market open.

Earnings Date May 1, 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 434.14M

Valuation Ratios

The trailing PE ratio is 162.29 and the forward PE ratio is 48.73.

PE Ratio 162.29
Forward PE 48.73
PS Ratio 8.79
Forward PS 5.53
PB Ratio 4.33
P/TBV Ratio 4.36
P/FCF Ratio 38.36
P/OCF Ratio 30.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.85, with an EV/FCF ratio of 39.37.

EV / Earnings 164.66
EV / Sales 9.02
EV / EBITDA 35.85
EV / EBIT 59.58
EV / FCF 39.37

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 1.80
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 $899,082
Profits Per Employee $49,273
Employee Count 2,424
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 decreased by -9.78% in the last 52 weeks. The beta is 1.23, so Cameco's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -9.78%
50-Day Moving Average 42.58
200-Day Moving Average 47.67
Relative Strength Index (RSI) 57.94
Average Volume (20 Days) 4,086,662

Short Selling Information

The latest short interest is 18.24 million, so 4.19% of the outstanding shares have been sold short.

Short Interest 18.24M
Short Previous Month 18.65M
Short % of Shares Out 4.19%
Short % of Float 4.20%
Short Ratio (days to cover) 4.63

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
Full Income Statement

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
Full Balance Sheet

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 $499.59 million.

Operating Cash Flow 629.18M
Capital Expenditures -147.09M
Free Cash Flow 499.59M
FCF Per Share $1.15
Full Cash Flow Statement

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 22.92%

Dividends & Yields

This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.26%.

Dividend Per Share $0.11
Dividend Yield 0.26%
Dividend Growth (YoY) 29.13%
Years of Dividend Growth 1
Payout Ratio 42.05%
Buyback Yield -0.14%
Shareholder Yield 0.12%
Earnings Yield 0.62%
FCF Yield 2.61%
Dividend Details

Analyst Forecast

The average price target for Cameco is $73.64, which is 67.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $73.64
Price Target Difference 67.40%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 7.38%
EPS Growth Forecast (5Y) 52.66%
Stock Forecasts

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