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STOCKS

Cameco Corp (TSE:CCO)

TSX:CCO

CCO

Cameco

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Cameco (CCO) Ratios

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1,500 Followers

Cameco Ratios

TSE:CCO's free cash flow for Q3 2025 was C$0.37. For the 2025 fiscal year, TSE:CCO's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.99	1.62	1.55	5.92	5.18
Quick Ratio	1.57	0.80	0.97	4.46	3.96
Cash Ratio	1.23	0.51	0.48	1.61	2.45
Solvency Ratio	0.29	0.14	0.16	0.11	0.04
Operating Cash Flow Ratio	1.91	0.69	0.58	0.54	1.11
Short-Term Operating Cash Flow Coverage	0.00	2.84	1.38	0.00	0.00
Net Current Asset Value	C$ -1.07B	C$ -1.62B	C$ -2.00B	C$ 524.91M	C$ -530.22M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.13	0.18	0.12	0.13
Debt-to-Equity Ratio	0.15	0.20	0.29	0.17	0.21
Debt-to-Capital Ratio	0.13	0.17	0.23	0.15	0.17
Long-Term Debt-to-Capital Ratio	0.13	0.14	0.17	0.15	0.17
Financial Leverage Ratio	1.44	1.56	1.63	1.48	1.55
Debt Service Coverage Ratio	10.60	1.77	0.90	4.07	2.29
Interest Coverage Ratio	9.00	4.60	3.07	1.89	-0.86
Debt to Market Cap	0.01	0.04	0.07	0.08	0.09
Interest Debt Per Share	2.47	3.24	4.34	2.63	2.66
Net Debt to EBITDA	0.26	0.88	1.86	0.33	-0.13
Profitability Margins
Gross Profit Margin	36.31%	33.91%	21.70%	12.49%	0.13%
EBIT Margin	15.28%	15.15%	15.80%	2.55%	-2.93%
EBITDA Margin	25.27%	25.17%	25.54%	14.80%	9.36%
Operating Profit Margin	18.07%	16.27%	10.93%	6.98%	-3.55%
Pretax Profit Margin	19.17%	8.19%	18.83%	4.54%	-7.04%
Net Profit Margin	15.18%	5.48%	13.94%	4.78%	-6.96%
Continuous Operations Profit Margin	15.18%	5.48%	13.94%	4.78%	-6.96%
Net Income Per EBT	79.20%	66.94%	74.07%	105.41%	98.84%
EBT Per EBIT	106.12%	50.33%	172.22%	65.05%	198.51%
Return on Assets (ROA)	5.40%	1.73%	3.63%	1.04%	-1.37%
Return on Equity (ROE)	7.98%	2.70%	5.92%	1.53%	-2.12%
Return on Capital Employed (ROCE)	6.87%	5.85%	3.23%	1.61%	-0.74%
Return on Invested Capital (ROIC)	5.44%	3.79%	2.27%	1.70%	-0.73%
Return on Tangible Assets	5.42%	1.74%	3.65%	1.04%	-1.37%
Earnings Yield	0.74%	0.53%	1.45%	0.72%	-0.94%
Efficiency Ratios
Receivables Turnover	18.15	10.13	6.25	8.60	4.85
Payables Turnover	5.48	15.96	5.21	6.54	6.90
Inventory Turnover	2.45	2.13	2.93	1.99	2.92
Fixed Asset Turnover	1.05	0.95	0.77	0.54	0.41
Asset Turnover	0.36	0.32	0.26	0.22	0.20
Working Capital Turnover Ratio	2.83	4.51	1.52	0.83	0.88
Cash Conversion Cycle	102.37	184.40	113.01	170.30	147.54
Days of Sales Outstanding	20.11	36.03	58.36	42.44	75.31
Days of Inventory Outstanding	148.88	171.23	124.71	183.67	125.10
Days of Payables Outstanding	66.62	22.87	70.06	55.81	52.87
Operating Cycle	168.99	207.26	183.08	226.11	200.41
Cash Flow Ratios
Operating Cash Flow Per Share	2.76	1.88	1.58	0.75	1.15
Free Cash Flow Per Share	2.10	1.39	1.23	0.40	0.90
CapEx Per Share	0.66	0.49	0.35	0.35	0.25
Free Cash Flow to Operating Cash Flow	0.76	0.74	0.78	0.53	0.78
Dividend Paid and CapEx Coverage Ratio	3.36	2.90	3.35	1.56	3.51
Capital Expenditure Coverage Ratio	4.17	3.86	4.48	2.12	4.64
Operating Cash Flow Coverage Ratio	1.19	0.63	0.38	0.31	0.46
Operating Cash Flow to Sales Ratio	0.35	0.26	0.27	0.16	0.31
Free Cash Flow Yield	1.30%	1.88%	2.15%	1.30%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	134.50	187.03	68.83	139.23	-106.83
Price-to-Sales (P/S) Ratio	20.37	10.25	9.60	6.66	7.44
Price-to-Book (P/B) Ratio	10.43	5.05	4.08	2.13	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	77.11	53.14	46.47	77.22	30.50
Price-to-Operating Cash Flow Ratio	58.79	39.37	36.09	40.85	23.93
Price-to-Earnings Growth (PEG) Ratio	-82.72	-3.61	0.25	-0.75	-1.07
Price-to-Fair Value	10.43	5.05	4.08	2.13	2.26
Enterprise Value Multiple	80.88	41.60	39.44	45.33	79.28
Enterprise Value	70.79B	32.84B	26.06B	12.54B	10.95B
EV to EBITDA	80.88	41.60	39.44	45.33	79.28
EV to Sales	20.44	10.47	10.07	6.71	7.42
EV to Free Cash Flow	77.36	54.29	48.76	77.79	30.46
EV to Operating Cash Flow	58.83	40.22	37.88	41.16	23.89
Tangible Book Value Per Share	15.45	14.54	13.92	14.28	12.06
Shareholders’ Equity Per Share	15.53	14.63	14.02	14.39	12.19
Tax and Other Ratios
Effective Tax Rate	0.21	0.33	0.26	-0.05	0.01
Revenue Per Share	7.94	7.21	5.95	4.61	3.71
Net Income Per Share	1.20	0.40	0.83	0.22	-0.26
Tax Burden	0.79	0.67	0.74	1.05	0.99
Interest Burden	1.25	0.54	1.19	1.78	2.41
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.08	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.03	<0.01	<0.01
Income Quality	2.29	4.75	1.91	3.41	-4.46

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