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XTSECCO
Market cap22bUSD
Dec 20, Last price  
75.48CAD
1D
-0.84%
1Q
25.32%
Jan 2017
437.61%
Name

Cameco Corp

Chart & Performance

D1W1MN
XTSE:CCO chart
P/E
91.03
P/S
12.69
EPS
0.83
Div Yield, %
0.16%
Shrs. gr., 5y
1.91%
Rev. gr., 5y
4.35%
Revenues
2.59b
+38.53%
1,048,486,9211,312,654,9601,831,690,3542,309,740,7892,859,158,5722,314,985,0002,123,655,0002,384,404,0002,321,471,0002,438,723,0002,397,532,0002,754,378,0002,431,404,0002,156,852,0002,091,661,0001,862,925,0001,800,073,0001,474,984,0001,868,003,0002,587,758,000
Net income
361m
+303.71%
278,784,497217,631,120375,715,284416,111,828450,116,5611,099,422,000514,749,000450,404,000266,136,000318,495,000185,234,00065,286,000-61,611,000-204,942,000166,323,00074,000,000-53,197,000-102,654,00089,382,000360,847,000
CFO
688m
+125.91%
228,041,757320,638,446418,019,571800,725,991708,267,363690,113,000507,098,000731,677,000643,912,000529,884,000480,182,000450,010,000312,380,000596,050,000667,516,000527,024,00056,889,000458,288,000304,607,000688,136,000
Dividend
Nov 29, 20230.12 CAD/sh
Earnings
Feb 06, 2025

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.
URL
https://www.cameco.com/
IPO date
Jan 01, 1991
Employees
730
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%