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STOCKS

Cameco (CCJ)

:CCJ

CCJ

Cameco

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Cameco (CCJ) Ratios

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4,072 Followers

Cameco Ratios

CCJ's free cash flow for Q2 2025 was C$0.29. For the 2025 fiscal year, CCJ's free cash flow was decreased by C$ and operating cash flow was C$0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.96	1.55	5.92	5.18	6.40
Quick Ratio	1.75	0.97	4.46	3.96	3.87
Cash Ratio	1.18	0.48	1.61	2.45	2.40
Solvency Ratio	0.30	0.16	0.11	0.04	0.07
Operating Cash Flow Ratio	1.90	0.58	0.54	1.11	0.19
Short-Term Operating Cash Flow Coverage	0.00	1.38	0.00	0.00	0.00
Net Current Asset Value	C$ -1.04B	C$ -2.00B	C$ 524.91M	C$ -530.22M	C$ -677.23M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.18	0.12	0.13	0.13
Debt-to-Equity Ratio	0.15	0.29	0.17	0.21	0.20
Debt-to-Capital Ratio	0.13	0.23	0.15	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.13	0.17	0.15	0.17	0.17
Financial Leverage Ratio	1.42	1.63	1.48	1.55	1.53
Debt Service Coverage Ratio	10.83	0.90	4.07	2.29	4.14
Interest Coverage Ratio	7.14	3.07	1.89	-0.86	-0.12
Debt to Market Cap	0.02	0.07	0.08	0.09	0.15
Interest Debt Per Share	2.49	4.34	2.63	2.66	2.66
Net Debt to EBITDA	0.25	1.86	0.33	-0.13	1.06
Profitability Margins
Gross Profit Margin	29.47%	21.70%	12.49%	0.13%	5.91%
EBIT Margin	22.75%	15.80%	2.55%	-2.93%	1.01%
EBITDA Margin	31.39%	25.54%	14.80%	9.36%	14.04%
Operating Profit Margin	17.73%	10.93%	6.98%	-3.55%	-0.37%
Pretax Profit Margin	19.44%	18.83%	4.54%	-7.04%	-2.20%
Net Profit Margin	14.94%	13.94%	4.78%	-6.96%	-2.96%
Continuous Operations Profit Margin	14.94%	13.94%	4.78%	-6.96%	-2.96%
Net Income Per EBT	76.89%	74.07%	105.41%	98.84%	134.57%
EBT Per EBIT	109.60%	172.22%	65.05%	198.51%	586.08%
Return on Assets (ROA)	5.57%	3.63%	1.04%	-1.37%	-0.70%
Return on Equity (ROE)	8.27%	5.92%	1.53%	-2.12%	-1.07%
Return on Capital Employed (ROCE)	7.06%	3.23%	1.61%	-0.74%	-0.09%
Return on Invested Capital (ROIC)	5.43%	2.27%	1.70%	-0.73%	-0.12%
Return on Tangible Assets	5.59%	3.65%	1.04%	-1.37%	-0.71%
Earnings Yield	1.19%	1.45%	0.72%	-0.94%	-0.79%
Efficiency Ratios
Receivables Turnover	10.16	6.25	8.60	4.85	10.84
Payables Turnover	5.79	5.21	6.54	6.90	12.35
Inventory Turnover	3.43	2.93	1.99	2.92	2.20
Fixed Asset Turnover	1.10	0.77	0.54	0.41	0.48
Asset Turnover	0.37	0.26	0.22	0.20	0.24
Working Capital Turnover Ratio	3.34	1.52	0.83	0.88	1.14
Cash Conversion Cycle	79.32	113.01	170.30	147.54	170.01
Days of Sales Outstanding	35.94	58.36	42.44	75.31	33.67
Days of Inventory Outstanding	106.42	124.71	183.67	125.10	165.90
Days of Payables Outstanding	63.04	70.06	55.81	52.87	29.57
Operating Cycle	142.36	183.08	226.11	200.41	199.57
Cash Flow Ratios
Operating Cash Flow Per Share	2.66	1.58	0.75	1.15	0.14
Free Cash Flow Per Share	2.07	1.23	0.40	0.90	-0.05
CapEx Per Share	0.59	0.35	0.35	0.25	0.20
Free Cash Flow to Operating Cash Flow	0.78	0.78	0.53	0.78	-0.36
Dividend Paid and CapEx Coverage Ratio	3.55	3.35	1.56	3.51	0.52
Capital Expenditure Coverage Ratio	4.52	4.48	2.12	4.64	0.73
Operating Cash Flow Coverage Ratio	1.16	0.38	0.31	0.46	0.06
Operating Cash Flow to Sales Ratio	0.32	0.27	0.16	0.31	0.03
Free Cash Flow Yield	2.01%	2.15%	1.30%	3.28%	-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.86	68.83	139.23	-106.83	-126.87
Price-to-Sales (P/S) Ratio	12.53	9.60	6.66	7.44	3.75
Price-to-Book (P/B) Ratio	6.64	4.08	2.13	2.26	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	49.64	46.47	77.22	30.50	-328.05
Price-to-Operating Cash Flow Ratio	38.66	36.09	40.85	23.93	118.63
Price-to-Earnings Growth (PEG) Ratio	0.72	0.25	-0.75	-1.07	0.75
Price-to-Fair Value	6.64	4.08	2.13	2.26	1.36
Enterprise Value Multiple	40.17	39.44	45.33	79.28	27.77
Enterprise Value	45.02B	26.06B	12.54B	10.95B	7.02B
EV to EBITDA	40.17	39.44	45.33	79.28	27.77
EV to Sales	12.61	10.07	6.71	7.42	3.90
EV to Free Cash Flow	49.95	48.76	77.79	30.46	-341.04
EV to Operating Cash Flow	38.90	37.88	41.16	23.89	123.33
Tangible Book Value Per Share	15.40	13.92	14.28	12.06	12.39
Shareholders’ Equity Per Share	15.49	14.02	14.39	12.19	12.53
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	-0.05	0.01	-0.35
Revenue Per Share	8.20	5.95	4.61	3.71	4.55
Net Income Per Share	1.23	0.83	0.22	-0.26	-0.13
Tax Burden	0.77	0.74	1.05	0.99	1.35
Interest Burden	0.85	1.19	1.78	2.41	-2.17
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.09	0.09	0.09	0.08
Stock-Based Compensation to Revenue	<0.01	0.03	<0.01	<0.01	<0.01
Income Quality	2.17	1.91	3.41	-4.46	-1.07

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