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STOCKS

Cameco Corp (CCJ)

NYSE:CCJ

CCJ

Cameco

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CCJ Statistics

Cameco (CCJ) Ratios

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3,668 Followers

Cameco Ratios

CCJ's free cash flow for Q4 2024 was C$0.30. For the 2024 fiscal year, CCJ's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.55	5.92	5.18	6.40
Quick Ratio	0.80	0.97	4.46	3.96	3.87
Cash Ratio	0.51	0.48	1.61	2.45	2.40
Solvency Ratio	0.14	0.16	0.11	0.04	0.07
Operating Cash Flow Ratio	0.76	0.58	0.54	1.11	0.19
Short-Term Operating Cash Flow Coverage	3.15	1.38	0.00	0.00	0.00
Net Current Asset Value	C$ -1.62B	C$ -2.00B	C$ 524.91M	C$ -530.22M	C$ -677.23M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.18	0.12	0.13	0.13
Debt-to-Equity Ratio	0.20	0.29	0.17	0.21	0.20
Debt-to-Capital Ratio	0.17	0.23	0.15	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.14	0.17	0.15	0.17	0.17
Financial Leverage Ratio	1.56	1.63	1.48	1.55	1.53
Debt Service Coverage Ratio	1.77	0.90	4.07	2.29	4.14
Interest Coverage Ratio	4.60	3.07	1.89	-0.86	-0.12
Debt to Market Cap	0.04	0.07	0.08	0.09	0.15
Interest Debt Per Share	3.24	4.34	2.63	2.66	2.66
Net Debt to EBITDA	0.88	1.86	0.33	-0.13	1.06
Profitability Margins
Gross Profit Margin	33.91%	21.70%	12.49%	0.13%	5.91%
EBIT Margin	15.15%	15.80%	2.55%	-2.93%	1.01%
EBITDA Margin	25.17%	25.54%	14.80%	9.36%	14.04%
Operating Profit Margin	16.27%	10.93%	6.98%	-3.55%	-0.37%
Pretax Profit Margin	8.19%	18.83%	4.54%	-7.04%	-2.20%
Net Profit Margin	5.48%	13.94%	4.78%	-6.96%	-2.96%
Continuous Operations Profit Margin	5.48%	13.94%	4.78%	-6.96%	-2.96%
Net Income Per EBT	66.94%	74.07%	105.41%	98.84%	134.57%
EBT Per EBIT	50.33%	172.22%	65.05%	198.51%	586.08%
Return on Assets (ROA)	1.73%	3.63%	1.04%	-1.37%	-0.70%
Return on Equity (ROE)	2.70%	5.92%	1.53%	-2.12%	-1.07%
Return on Capital Employed (ROCE)	5.85%	3.23%	1.61%	-0.74%	-0.09%
Return on Invested Capital (ROIC)	3.79%	2.27%	1.70%	-0.73%	-0.12%
Return on Tangible Assets	1.74%	3.65%	1.04%	-1.37%	-0.71%
Earnings Yield	0.53%	1.45%	0.72%	-0.94%	-0.79%
Efficiency Ratios
Receivables Turnover	10.13	6.25	8.60	4.85	10.84
Payables Turnover	15.96	5.21	6.54	6.90	12.35
Inventory Turnover	2.13	2.93	1.99	2.92	2.20
Fixed Asset Turnover	0.95	0.77	0.54	0.41	0.48
Asset Turnover	0.32	0.26	0.22	0.20	0.24
Working Capital Turnover Ratio	4.51	1.52	0.83	0.88	1.14
Cash Conversion Cycle	184.40	113.01	170.30	147.54	170.01
Days of Sales Outstanding	36.03	58.36	42.44	75.31	33.67
Days of Inventory Outstanding	171.23	124.71	183.67	125.10	165.90
Days of Payables Outstanding	22.87	70.06	55.81	52.87	29.57
Operating Cycle	207.26	183.08	226.11	200.41	199.57
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	1.58	0.75	1.15	0.14
Free Cash Flow Per Share	1.60	1.23	0.40	0.90	-0.05
CapEx Per Share	0.49	0.35	0.35	0.25	0.20
Free Cash Flow to Operating Cash Flow	0.77	0.78	0.53	0.78	-0.36
Dividend Paid and CapEx Coverage Ratio	3.22	3.35	1.56	3.51	0.52
Capital Expenditure Coverage Ratio	4.28	4.48	2.12	4.64	0.73
Operating Cash Flow Coverage Ratio	0.70	0.38	0.31	0.46	0.06
Operating Cash Flow to Sales Ratio	0.29	0.27	0.16	0.31	0.03
Free Cash Flow Yield	2.16%	2.15%	1.30%	3.28%	-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	187.03	68.83	139.23	-106.83	-126.87
Price-to-Sales (P/S) Ratio	10.25	9.60	6.66	7.44	3.75
Price-to-Book (P/B) Ratio	5.05	4.08	2.13	2.26	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	46.34	46.47	77.22	30.50	-328.05
Price-to-Operating Cash Flow Ratio	35.50	36.09	40.85	23.93	118.63
Price-to-Earnings Growth (PEG) Ratio	-3.61	0.25	-0.75	-1.07	0.75
Price-to-Fair Value	5.05	4.08	2.13	2.26	1.36
Enterprise Value Multiple	41.60	39.44	45.33	79.28	27.77
EV to EBITDA	41.60	39.44	45.33	79.28	27.77
EV to Sales	10.47	10.07	6.71	7.42	3.90
EV to Free Cash Flow	47.34	48.76	77.79	30.46	-341.04
EV to Operating Cash Flow	36.27	37.88	41.16	23.89	123.33
Tangible Book Value Per Share	14.54	13.92	14.28	12.06	12.39
Shareholders’ Equity Per Share	14.63	14.02	14.39	12.19	12.53
Tax and Other Ratios
Effective Tax Rate	0.33	0.26	-0.05	0.01	-0.35
Revenue Per Share	7.21	5.95	4.61	3.71	4.55
Net Income Per Share	0.40	0.83	0.22	-0.26	-0.13
Tax Burden	0.67	0.74	1.05	0.99	1.35
Interest Burden	0.54	1.19	1.78	2.41	-2.17
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.09	0.09	0.09	0.08
Stock-Based Compensation to Revenue	0.02	0.03	<0.01	<0.01	<0.01
Income Quality	5.27	1.91	3.41	-4.46	-1.07

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