Cameco Corporation Website

Cameco Corporation

TSX-CCO

Basic

  • Market Cap

    CA$30.74B

  • EV

    CA$32.13B

  • Shares Out

    434.63M

  • Revenue

    CA$2,534.33M

  • Employees

Margins

  • Gross

    30.32%

  • EBITDA

    19.81%

  • Operating

    10.99%

  • Pre-Tax

    14.05%

  • Net

    9.27%

  • FCF

    14.58%

Returns (5Yr Avg)

  • ROA

    0.9%

  • ROTA

    1.39%

  • ROE

    1.38%

  • ROCE

    1.69%

  • ROIC

    2.05%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CA$77.19

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CA$323.22M

  • Net Debt

    CA$1,385.94M

  • Debt/Equity

    0.28

  • EBIT/Interest

    4

Growth (CAGR)

  • Rev 3Yr

    13.26%

  • Rev 5Yr

    5.38%

  • Rev 10Yr

    0.49%

  • Dil EPS 3Yr

    76.62%

  • Dil EPS 5Yr

    18.65%

  • Dil EPS 10Yr

    -6.98%

  • Rev Fwd 2Yr

    11.16%

  • EBITDA Fwd 2Yr

    104.38%

  • EPS Fwd 2Yr

    73.25%

  • EPS LT Growth Est

    65%

Dividends

  • Yield

  • Payout

    22.16%

  • DPS

    CA$0.12

  • DPS Growth 3Yr

    14.47%

  • DPS Growth 5Yr

    8.45%

  • DPS Growth 10Yr

    -11.34%

  • DPS Growth Fwd 2Yr

    19.52%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Impairment of Oil, Gas & Mineral Properties

Total Revenues

1,862.9

1,800.1

1,475

1,868

2,587.8

2,534.3

Total Revenues % Chg.

-10.9%

-3.4%

-18.1%

26.6%

38.5%

17.5%

Cost of Goods Sold, Total

1,191.6

1,280

1,242.3

1,457.3

1,805.8

1,765.9

Gross Profit

671.3

520.1

232.7

410.7

782

768.4

Selling General & Admin Expenses, Total

124.9

145.3

127.6

166.5

245.5

241.3

Exploration / Drilling Costs, Total

13.7

10.9

8

10.6

17.6

18.6

R&D Expenses

6.1

4

7.2

12.2

21

26.1

Depreciation & Amortization

275.7

208.7

190.4

177.4

220.3

187.1

Impairment of Oil, Gas & Mineral Properties

Other Operating Expenses

23.5

38.3

13

51.9

32.1

16.8

Other Operating Expenses, Total

443.9

407.2

346.2

418.6

536.6

490

Operating Income

227.4

112.9

-113.5

-7.9

245.4

278.4

Interest Expense, Total

-61.1

-37.4

-39.9

-46.6

-53.6

-69.7

Interest And Investment Income

29.8

10.8

6.8

37.5

111.7

90.5

Net Interest Expenses

-31.3

-26.5

-33.1

-9.1

58.1

20.8

Income (Loss) On Equity Invest.

45.4

36.5

68.3

94

154.5

51.6

Currency Exchange Gains (Loss)

-19

13.9

0.4

74.1

15.7

34.9

Other Non Operating Income (Expenses)

15.5

16.9

-3

-83.1

15.7

-26.9

EBT, Excl. Unusual Items

238

153.6

-80.9

68

489.3

358.7

Restructuring Charges

Merger & Related Restructuring Charges

-1.5

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

Gain (Loss) On Sale Of Assets

-1.9

-1.1

-3.8

-0.5

-2.2

-2.6

Asset Writedown

Legal Settlements

-4

Other Unusual Items

-101.1

-192.1

-19.2

22.8

EBT, Incl. Unusual Items

135

-39.5

-103.9

84.8

487.2

356.2

Income Tax Expense

61.1

13.7

-1.2

-4.5

126.3

121.4

Earnings From Continuing Operations

73.9

-53.2

-102.7

89.3

360.8

234.8

Earnings Of Discontinued Operations

Minority Interest

0.1

0

0.1

0.1

0

0

Net Income

74

-53.2

-102.6

89.4

360.8

234.8

Net Income to Common Incl Extra Items

74

-53.2

-102.6

89.4

360.8

234.8

Net Income to Common Excl. Extra Items

74

-53.2

-102.6

89.4

360.8

234.8

Total Shares Outstanding

395.8

396.3

398.1

432.5

434.2

434.2

Weighted Avg. Shares Outstanding

395.8

395.8

397.6

405.5

433.4

433.7

Weighted Avg. Shares Outstanding Dil

396.1

395.8

397.6

407.1

435.4

435.3

EPS

0.2

-0.1

-0.3

0.2

0.8

0.5

EPS Diluted

0.2

-0.1

-0.3

0.2

0.8

0.5

EBITDA

522

334.2

96.5

196.3

502.9

502.1

Effective Tax Rate

45.2%

-34.6%

1.2%

-5.3%

25.9%

34.1%