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STOCKS

Cameco Corp (CCJ)

NYSE:CCJ

CCJ

Cameco

RESEARCH TOOLSreports

Cameco (CCJ) Ratios

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5,090 Followers

Cameco Ratios

CCJ's free cash flow for Q4 2025 was C$0.22. For the 2025 fiscal year, CCJ's free cash flow was decreased by C$ and operating cash flow was C$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.47	2.47	1.62	1.55	5.92
Quick Ratio	1.68	1.68	0.80	0.84	4.46
Cash Ratio	1.04	1.04	0.51	0.48	2.04
Solvency Ratio	0.27	0.26	0.14	0.16	0.10
Operating Cash Flow Ratio	1.27	1.27	0.69	0.54	0.47
Short-Term Operating Cash Flow Coverage	406.05	406.05	2.84	1.30	0.00
Net Current Asset Value	C$ -758.69M	C$ -758.69M	C$ -1.62B	C$ -2.00B	C$ 524.91M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.13	0.18	0.13
Debt-to-Equity Ratio	0.15	0.15	0.20	0.29	0.19
Debt-to-Capital Ratio	0.13	0.13	0.17	0.23	0.16
Long-Term Debt-to-Capital Ratio	0.13	0.13	0.14	0.17	0.16
Financial Leverage Ratio	1.49	1.49	1.56	1.63	1.48
Debt Service Coverage Ratio	9.90	8.97	1.77	0.65	3.54
Interest Coverage Ratio	9.68	7.80	4.60	3.71	0.27
Debt to Market Cap	0.02	0.02	0.04	0.07	0.09
Interest Debt Per Share	2.49	2.52	3.24	4.30	2.81
Net Debt to EBITDA	-0.11	-0.10	0.88	2.44	-0.30
Profitability Margins
Gross Profit Margin	33.62%	26.73%	33.91%	30.22%	21.98%
EBIT Margin	14.93%	16.68%	15.15%	9.48%	-0.42%
EBITDA Margin	24.20%	25.45%	25.17%	19.43%	10.51%
Operating Profit Margin	17.48%	16.68%	16.27%	10.93%	0.81%
Pretax Profit Margin	22.32%	22.32%	8.19%	18.83%	4.54%
Net Profit Margin	16.93%	16.93%	5.48%	13.94%	4.78%
Continuous Operations Profit Margin	16.93%	16.93%	5.48%	13.94%	4.78%
Net Income Per EBT	75.85%	75.85%	66.94%	74.07%	105.41%
EBT Per EBIT	127.74%	133.80%	50.33%	172.22%	563.38%
Return on Assets (ROA)	5.72%	5.72%	1.73%	3.63%	1.04%
Return on Equity (ROE)	8.76%	8.54%	2.70%	5.92%	1.53%
Return on Capital Employed (ROCE)	6.59%	6.29%	5.85%	3.23%	0.19%
Return on Invested Capital (ROIC)	5.00%	4.77%	3.79%	2.27%	0.19%
Return on Tangible Assets	5.74%	5.74%	1.74%	3.65%	1.04%
Earnings Yield	0.90%	1.08%	0.53%	1.45%	0.72%
Efficiency Ratios
Receivables Turnover	9.35	9.35	10.13	6.25	11.14
Payables Turnover	2.65	13.38	15.96	18.09	5.83
Inventory Turnover	2.74	3.02	2.13	2.15	1.77
Fixed Asset Turnover	1.05	1.05	0.95	0.77	0.54
Asset Turnover	0.34	0.34	0.32	0.26	0.22
Working Capital Turnover Ratio	2.46	3.02	4.51	1.52	0.83
Cash Conversion Cycle	34.70	132.48	184.40	208.30	176.19
Days of Sales Outstanding	39.03	39.03	36.03	58.36	32.77
Days of Inventory Outstanding	133.29	120.74	171.23	170.12	206.03
Days of Payables Outstanding	137.61	27.28	22.87	20.18	62.60
Operating Cycle	172.32	159.77	207.26	228.48	238.79
Cash Flow Ratios
Operating Cash Flow Per Share	3.11	3.11	1.88	1.49	0.66
Free Cash Flow Per Share	2.35	2.35	1.39	1.14	0.30
CapEx Per Share	0.76	0.76	0.49	0.35	0.35
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.74	0.76	0.46
Dividend Paid and CapEx Coverage Ratio	3.10	3.10	2.90	3.15	1.36
Capital Expenditure Coverage Ratio	4.07	4.07	3.86	4.21	1.85
Operating Cash Flow Coverage Ratio	1.33	1.33	0.63	0.36	0.25
Operating Cash Flow to Sales Ratio	0.39	0.39	0.26	0.25	0.14
Free Cash Flow Yield	1.56%	1.87%	1.88%	1.99%	0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	111.45	92.81	187.03	68.83	139.23
Price-to-Sales (P/S) Ratio	18.87	15.71	10.25	9.60	6.66
Price-to-Book (P/B) Ratio	9.52	7.93	5.05	4.08	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	64.24	53.50	53.14	50.31	101.75
Price-to-Operating Cash Flow Ratio	48.46	40.36	39.37	38.37	46.83
Price-to-Earnings Growth (PEG) Ratio	8.99	0.39	-3.61	0.25	-0.75
Price-to-Fair Value	9.52	7.93	5.05	4.08	2.13
Enterprise Value Multiple	77.85	61.65	41.60	51.83	63.09
Enterprise Value	65.61B	54.62B	32.84B	26.07B	12.39B
EV to EBITDA	77.85	61.65	41.60	51.83	63.09
EV to Sales	18.84	15.69	10.47	10.07	6.63
EV to Free Cash Flow	64.15	53.41	54.29	52.80	101.27
EV to Operating Cash Flow	48.39	40.29	40.22	40.27	46.61
Tangible Book Value Per Share	15.77	15.77	14.54	13.92	14.28
Shareholders’ Equity Per Share	15.85	15.86	14.63	14.02	14.39
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.33	0.26	-0.05
Revenue Per Share	8.00	8.00	7.21	5.95	4.61
Net Income Per Share	1.35	1.35	0.40	0.83	0.22
Tax Burden	0.76	0.76	0.67	0.74	1.05
Interest Burden	1.50	1.34	0.54	1.98	-10.71
Research & Development to Revenue	0.01	0.01	0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.30	2.30	4.75	1.79	2.97

Currency in CAD