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Cameco Corp (CCJ)
NYSE:CCJ
Total Valuation
Cameco has a market cap or net worth of $17.48B. The enterprise value is $32.86B.
Market Cap$17.48B
Enterprise Value$32.86B
Share Statistics
Cameco has 435,312,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding435,312,070
Owned by Insiders0.22%
Owned by Institutions0.46%
Financial Efficiency
Cameco’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.30M
Profits Per Employee235.42K
Employee Count730
Asset Turnover0.32
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Cameco is 187.03. Cameco’s PEG ratio is -3.61.
PE Ratio187.03
PS Ratio8.87
PB Ratio5.05
Price to Fair Value5.05
Price to FCF46.34
Price to Operating Cash Flow35.50
PEG Ratio-3.61
Income Statement
In the last 12 months, Cameco had revenue of 3.14B and earned 171.85M in profits. Earnings per share was 0.40.
Revenue3.14B
Gross Profit1.06B
Operating Income510.11M
Pretax Income256.72M
Net Income171.85M
EBITDA789.34M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 854.40M and capital expenditures -211.63M, giving a free cash flow of 642.77M billion.
Operating Cash Flow854.40M
Free Cash Flow642.77M
Free Cash Flow per Share1.48
Dividends & Yields
Cameco pays an annual dividend of $0.115, resulting in a dividend yield of 0.28%
Dividend Per Share$0.115
Dividend Yield0.28%
Payout Ratio25.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-13.93%
50-Day Moving Average42.81
200-Day Moving Average47.72
Relative Strength Index (RSI)51.94
Average Volume (3m)3.77M
Important Dates
Cameco upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateNov 27, 2024
Financial Position
Cameco as a current ratio of 1.62, with Debt / Equity ratio of 20.36%
Current Ratio1.62
Quick Ratio0.80
Debt to Market Cap0.04
Net Debt to EBITDA0.88
Interest Coverage Ratio4.60
Taxes
In the past 12 months, Cameco has paid 84.87M in taxes.
Income Tax84.87M
Effective Tax Rate0.33
Enterprise Valuation
Cameco EV to EBITDA ratio is 41.60, with an EV/FCF ratio of 47.34.
EV to Sales10.47
EV to EBITDA41.60
EV to Free Cash Flow47.34
EV to Operating Cash Flow36.27
Balance Sheet
Cameco has $600.46M in cash and marketable securities with C$1.04B in debt, giving a net cash position of $695.55M billion.
Cash & Marketable Securities$600.46M
Total DebtC$1.04B
Net Cash$695.55M
Net Cash Per Share$1.60
Tangible Book Value Per Share$14.54
Margins
Gross margin is 28.01%, with operating margin of 16.27%, and net profit margin of 5.48%.
Gross Margin28.01%
Operating Margin16.27%
Pretax Margin8.19%
Net Profit Margin5.48%
EBITDA Margin25.17%
EBIT Margin15.15%
Analyst Forecast
The average price target for Cameco is $59.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$59.25
Price Target Upside41.17% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―