Cameco Statistics
Total Valuation
Cameco has a market cap or net worth of $32.01 billion. The enterprise value is $32.48 billion.
| Market Cap | 32.01B |
| Enterprise Value | 32.48B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
Share Statistics
Cameco has 435.32 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 435.32M |
| Shares Outstanding | 435.32M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 434.15M |
Valuation Ratios
The trailing PE ratio is 184.98 and the forward PE ratio is 56.71.
| PE Ratio | 184.98 |
| Forward PE | 56.71 |
| PS Ratio | 13.98 |
| Forward PS | 9.10 |
| PB Ratio | 7.09 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 60.59 |
| P/OCF Ratio | 48.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.81, with an EV/FCF ratio of 61.49.
| EV / Earnings | 187.73 |
| EV / Sales | 14.18 |
| EV / EBITDA | 53.81 |
| EV / EBIT | 87.30 |
| EV / FCF | 61.49 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.71 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.32 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | $944,756 |
| Profits Per Employee | $71,373 |
| Employee Count | 2,424 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, Cameco has paid $74.66 million in taxes.
| Income Tax | 74.66M |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has increased by +45.12% in the last 52 weeks. The beta is 1.18, so Cameco's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +45.12% |
| 50-Day Moving Average | 55.92 |
| 200-Day Moving Average | 50.97 |
| Relative Strength Index (RSI) | 73.19 |
| Average Volume (20 Days) | 6,244,866 |
Short Selling Information
The latest short interest is 18.31 million, so 4.21% of the outstanding shares have been sold short.
| Short Interest | 18.31M |
| Short Previous Month | 18.54M |
| Short % of Shares Out | 4.21% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Cameco had revenue of $2.29 billion and earned $173.01 million in profits. Earnings per share was $0.40.
| Revenue | 2.29B |
| Gross Profit | 809.85M |
| Operating Income | 372.03M |
| Pretax Income | n/a |
| Net Income | 173.01M |
| EBITDA | 603.62M |
| EBIT | 372.03M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $251.48 million in cash and $699.65 million in debt, giving a net cash position of -$448.16 million or -$1.03 per share.
| Cash & Cash Equivalents | 251.48M |
| Total Debt | 699.65M |
| Net Cash | -448.16M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 10.38 |
| Working Capital | 657.85M |
Cash Flow
In the last 12 months, operating cash flow was $662.55 million and capital expenditures -$158.68 million, giving a free cash flow of $528.20 million.
| Operating Cash Flow | 662.55M |
| Capital Expenditures | -158.68M |
| Free Cash Flow | 528.20M |
| FCF Per Share | $1.21 |
Margins
Gross margin is 35.36%, with operating and profit margins of 16.25% and 7.55%.
| Gross Margin | 35.36% |
| Operating Margin | 16.25% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.55% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 16.25% |
| FCF Margin | 23.06% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | 28.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.71% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 0.54% |
| FCF Yield | 1.65% |
Analyst Forecast
The average price target for Cameco is $78.75, which is 7.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $78.75 |
| Price Target Difference | 7.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.3 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.3 |
| Piotroski F-Score | 8 |