Cameco (CCJ) Ratios

5,275 Followers

Cameco Ratios

CCJ's free cash flow for Q1 2026 was C$0.34. For the 2026 fiscal year, CCJ's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.08	2.47	1.62	1.55	5.92
Quick Ratio	2.09	1.68	0.80	0.84	4.46
Cash Ratio	1.48	1.04	0.51	0.48	2.04
Solvency Ratio	0.32	0.26	0.14	0.16	0.10
Operating Cash Flow Ratio	1.68	1.27	0.69	0.54	0.47
Short-Term Operating Cash Flow Coverage	0.00	406.05	2.84	1.30	0.00
Net Current Asset Value	C$ -803.21M	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	0.14	0.15	0.20	0.29	0.19
Debt-to-Capital Ratio	0.12	0.13	0.17	0.23	0.16
Long-Term Debt-to-Capital Ratio	0.12	0.13	0.14	0.17	0.16
Financial Leverage Ratio	1.43	1.49	1.56	1.63	1.48
Debt Service Coverage Ratio	10.83	8.97	1.77	0.65	3.54
Interest Coverage Ratio	9.57	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	2.43	2.52	3.24	4.30	2.81
Net Debt to EBITDA	-0.10	-0.10	0.88	2.44	-0.30
Profitability Margins
Gross Profit Margin	31.95%	26.73%	33.91%	30.22%	21.98%
EBIT Margin	14.01%	16.68%	15.15%	9.48%	-0.42%
EBITDA Margin	23.14%	25.45%	25.17%	19.43%	10.51%
Operating Profit Margin	16.30%	16.68%	16.27%	10.93%	0.81%
Pretax Profit Margin	23.09%	22.32%	8.19%	18.83%	4.54%
Net Profit Margin	18.39%	16.93%	5.48%	13.94%	4.78%
Continuous Operations Profit Margin	18.39%	16.93%	5.48%	13.94%	4.78%
Net Income Per EBT	79.63%	75.85%	66.94%	74.07%	105.41%
EBT Per EBIT	141.70%	133.80%	50.33%	172.22%	563.38%
Return on Assets (ROA)	6.44%	5.72%	1.73%	3.63%	1.04%
Return on Equity (ROE)	9.47%	8.54%	2.70%	5.92%	1.53%
Return on Capital Employed (ROCE)	6.15%	6.29%	5.85%	3.23%	0.19%
Return on Invested Capital (ROIC)	4.90%	4.77%	3.79%	2.27%	0.19%
Return on Tangible Assets	6.46%	5.74%	1.74%	3.65%	1.04%
Earnings Yield	1.05%	1.08%	0.53%	1.45%	0.72%
Efficiency Ratios
Receivables Turnover	18.11	9.35	10.13	6.25	11.14
Payables Turnover	5.47	13.38	15.96	18.09	5.83
Inventory Turnover	3.34	3.02	2.13	2.15	1.77
Fixed Asset Turnover	1.05	1.05	0.95	0.77	0.54
Asset Turnover	0.35	0.34	0.32	0.26	0.22
Working Capital Turnover Ratio	2.30	3.02	4.51	1.52	0.83
Cash Conversion Cycle	62.75	132.48	184.40	208.30	176.19
Days of Sales Outstanding	20.16	39.03	36.03	58.36	32.77
Days of Inventory Outstanding	109.37	120.74	171.23	170.12	206.03
Days of Payables Outstanding	66.77	27.28	22.87	20.18	62.60
Operating Cycle	129.52	159.77	207.26	228.48	238.79
Cash Flow Ratios
Operating Cash Flow Per Share	2.81	3.11	1.88	1.49	0.66
Free Cash Flow Per Share	2.00	2.35	1.39	1.14	0.30
CapEx Per Share	0.81	0.76	0.49	0.35	0.35
Free Cash Flow to Operating Cash Flow	0.71	0.75	0.74	0.76	0.46
Dividend Paid and CapEx Coverage Ratio	2.67	3.10	2.90	3.15	1.36
Capital Expenditure Coverage Ratio	3.46	4.07	3.86	4.21	1.85
Operating Cash Flow Coverage Ratio	1.23	1.33	0.63	0.36	0.25
Operating Cash Flow to Sales Ratio	0.35	0.39	0.26	0.25	0.14
Free Cash Flow Yield	1.40%	1.87%	1.88%	1.99%	0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.23	92.81	187.03	68.83	139.23
Price-to-Sales (P/S) Ratio	17.51	15.71	10.25	9.60	6.66
Price-to-Book (P/B) Ratio	8.77	7.93	5.05	4.08	2.13
Price-to-Free Cash Flow (P/FCF) Ratio	71.20	53.50	53.14	50.31	101.75
Price-to-Operating Cash Flow Ratio	50.60	40.36	39.37	38.37	46.83
Price-to-Earnings Growth (PEG) Ratio	0.58	0.39	-3.61	0.25	-0.75
Price-to-Fair Value	8.77	7.93	5.05	4.08	2.13
Enterprise Value Multiple	75.56	61.65	41.60	51.83	63.09
Enterprise Value	61.87B	54.62B	32.84B	26.07B	12.39B
EV to EBITDA	75.56	61.65	41.60	51.83	63.09
EV to Sales	17.49	15.69	10.47	10.07	6.63
EV to Free Cash Flow	71.11	53.41	54.29	52.80	101.27
EV to Operating Cash Flow	50.53	40.29	40.22	40.27	46.61
Tangible Book Value Per Share	16.14	15.77	14.54	13.92	14.28
Shareholders’ Equity Per Share	16.22	15.86	14.63	14.02	14.39
Tax and Other Ratios
Effective Tax Rate	0.20	0.24	0.33	0.26	-0.05
Revenue Per Share	8.12	8.00	7.21	5.95	4.61
Net Income Per Share	1.49	1.35	0.40	0.83	0.22
Tax Burden	0.80	0.76	0.67	0.74	1.05
Interest Burden	1.65	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	0.11	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.88	2.30	4.75	1.79	2.97

Currency in CAD