XNYSCCJ
Market cap23bUSD
Dec 23, Last price
53.14USD
1D
1.33%
1Q
13.62%
Name
Cameco Corp
Chart & Performance
Profile
Cameco Corporation produces and sells uranium. It operates through two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, as well as purchase and sale of uranium concentrate. The Fuel Services segment engages in the refining, conversion, and fabrication of uranium concentrate, as well as the purchase and sale of conversion services. This segment also produces fuel bundles or reactor components for CANDU reactors. The company sells its uranium and fuel services to nuclear utilities in the Americas, Europe, and Asia. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,587,758 38.53% | 1,868,003 26.65% | 1,474,984 -18.06% | |||||||
Cost of revenue | 2,072,343 | 1,818,916 | 1,607,784 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 515,415 | 49,087 | (132,800) | |||||||
NOPBT Margin | 19.92% | 2.63% | ||||||||
Operating Taxes | 126,337 | (4,469) | (1,201) | |||||||
Tax Rate | 24.51% | |||||||||
NOPAT | 389,078 | 53,556 | (131,599) | |||||||
Net income | 360,847 303.71% | 89,382 -187.07% | (102,654) 92.97% | |||||||
Dividends | (52,079) | (51,895) | (31,839) | |||||||
Dividend yield | 0.28% | 0.56% | 0.37% | |||||||
Proceeds from repurchase of equity | 27,537 | 9,632 | 26,771 | |||||||
BB yield | -0.15% | -0.10% | -0.31% | |||||||
Debt | ||||||||||
Debt current | 504,697 | 2,681 | 2,736 | |||||||
Long-term debt | 1,292,869 | 1,003,606 | 998,386 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,366,291 | 1,238,887 | 1,261,783 | |||||||
Net debt | (1,942,428) | (1,247,533) | (331,214) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 688,136 | 304,607 | 458,288 | |||||||
CAPEX | (153,631) | (143,448) | (98,784) | |||||||
Cash from investing activities | (2,044,852) | (1,290,822) | (80,298) | |||||||
Cash from financing activities | 748,812 | 869,258 | (46,772) | |||||||
FCF | 599,674 | 67,486 | 346,063 | |||||||
Balance | ||||||||||
Cash | 566,809 | 2,042,848 | 1,099,096 | |||||||
Long term investments | 3,173,185 | 210,972 | 233,240 | |||||||
Excess cash | 3,610,606 | 2,160,420 | 1,258,587 | |||||||
Stockholders' equity | 5,878,630 | 5,611,378 | 4,615,929 | |||||||
Invested Capital | 5,639,044 | 5,907,715 | 5,844,021 | |||||||
ROIC | 6.74% | 0.91% | ||||||||
ROCE | 5.57% | 0.61% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 435,355 | 407,135 | 397,631 | |||||||
Price | 43.10 90.12% | 22.67 3.94% | 21.81 62.76% | |||||||
Market cap | 18,763,800 103.30% | 9,229,750 6.43% | 8,672,332 63.50% | |||||||
EV | 16,821,376 | 7,982,228 | 8,341,245 | |||||||
EBITDA | 735,739 | 226,463 | 57,615 | |||||||
EV/EBITDA | 22.86 | 35.25 | 144.78 | |||||||
Interest | 92,045 | 69,038 | 60,711 | |||||||
Interest/NOPBT | 17.86% | 140.64% |