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XTSE
CCO
Market cap18bUSD
Apr 01, Last price  
59.83CAD
1D
1.00%
1Q
-19.05%
Jan 2017
326.14%
Name

Cameco Corp

Chart & Performance

D1W1MN
P/E
151.55
P/S
8.31
EPS
0.39
Div Yield, %
—
Shrs. gr., 5y
1.94%
Rev. gr., 5y
10.98%
Revenues
3.14b
+21.18%
1,312,654,9601,831,690,3542,309,740,7892,859,158,5722,314,985,0002,123,655,0002,384,404,0002,321,471,0002,438,723,0002,397,532,0002,754,378,0002,431,404,0002,156,852,0002,091,661,0001,862,925,0001,800,073,0001,474,984,0001,868,003,0002,587,758,0003,135,772,000
Net income
172m
-52.38%
217,631,120375,715,284416,111,828450,116,5611,099,422,000514,749,000450,404,000266,136,000318,495,000185,234,00065,286,000-61,611,000-204,942,000166,323,00074,000,000-53,197,000-102,654,00089,382,000360,847,000171,853,000
CFO
905m
+31.56%
320,638,446418,019,571800,725,991708,267,363690,113,000507,098,000731,677,000643,912,000529,884,000480,182,000450,010,000312,380,000596,050,000667,516,000527,024,00056,889,000458,288,000304,607,000688,136,000905,288,000
Dividend
Nov 29, 20230.12 CAD/sh
Earnings
Apr 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,135,772
21.18%
2,587,758
38.53%
1,868,003
26.65%
Cost of revenue
2,381,597
2,072,343
1,818,916
Unusual Expense (Income)
NOPBT
754,175
515,415
49,087
NOPBT Margin
24.05%
19.92%
2.63%
Operating Taxes
84,874
126,337
(4,469)
Tax Rate
11.25%
24.51%
NOPAT
669,301
389,078
53,556
Net income
171,853
-52.38%
360,847
303.71%
89,382
-187.07%
Dividends
(69,641)
(52,079)
(51,895)
Dividend yield
0.31%
0.28%
0.56%
Proceeds from repurchase of equity
27,537
9,632
BB yield
-0.15%
-0.10%
Debt
Debt current
289,158
504,697
2,681
Long-term debt
1,018,404
1,292,869
1,003,606
Deferred revenue
Other long-term liabilities
1,350,059
1,366,291
1,238,887
Net debt
(2,511,356)
(1,942,428)
(1,247,533)
Cash flow
Cash from operating activities
905,288
688,136
304,607
CAPEX
(211,635)
(153,631)
(143,448)
Cash from investing activities
(206,442)
(2,044,852)
(1,290,822)
Cash from financing activities
(688,422)
748,812
869,258
FCF
940,186
599,674
67,486
Balance
Cash
600,462
566,809
2,042,848
Long term investments
3,218,456
3,173,185
210,972
Excess cash
3,662,129
3,610,606
2,160,420
Stockholders' equity
6,153,549
5,878,630
5,611,378
Invested Capital
5,348,275
5,639,044
5,907,715
ROIC
12.18%
6.74%
0.91%
ROCE
8.37%
5.57%
0.61%
EV
Common stock shares outstanding
435,956
435,355
407,135
Price
51.39
19.23%
43.10
90.12%
22.67
3.94%
Market cap
22,403,803
19.40%
18,763,800
103.30%
9,229,750
6.43%
EV
19,892,473
16,821,376
7,982,228
EBITDA
1,071,120
735,739
226,463
EV/EBITDA
18.57
22.86
35.25
Interest
110,928
92,045
69,038
Interest/NOPBT
14.71%
17.86%
140.64%