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Cameco Corp (TSE:CCO)
TSX:CCO
Total Valuation
Cameco has a market cap or net worth of C$69.46B. The enterprise value is C$72.12B.
Market CapC$69.46B
Enterprise ValueC$72.12B
Share Statistics
Cameco has 435,407,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding435,407,170
Owned by Insiders0.20%
Owned by Institutions10.54%
Financial Efficiency
Cameco’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.77M
Profits Per Employee807.64K
Employee Count730
Asset Turnover0.34
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of Cameco is 117.8. Cameco’s PEG ratio is 0.39.
PE Ratio117.8
PS Ratio15.71
PB Ratio7.93
Price to Fair Value7.93
Price to FCF53.50
Price to Operating Cash Flow53.27
PEG Ratio0.39
Income Statement
In the last 12 months, Cameco had revenue of 3.48B and earned 589.58M in profits. Earnings per share was 1.35.
Revenue3.48B
Gross Profit930.61M
Operating Income580.89M
Pretax Income777.26M
Net Income589.58M
EBITDA886.02M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -333.02M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.36B
Free Cash Flow1.02B
Free Cash Flow per Share2.35
Dividends & Yields
Cameco pays an annual dividend of C$0.24, resulting in a dividend yield of 0.19%
Dividend Per ShareC$0.24
Dividend Yield0.19%
Payout Ratio18.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.99
52-Week Price Change169.08%
50-Day Moving Average148.96
200-Day Moving Average117.26
Relative Strength Index (RSI)56.46
Average Volume (3m)1.11M
Important Dates
Cameco upcoming earnings date is May 1, 2026, After Close (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
Cameco as a current ratio of 2.47, with Debt / Equity ratio of 14.82%
Current Ratio2.47
Quick Ratio1.68
Debt to Market Cap0.02
Net Debt to EBITDA-0.10
Interest Coverage Ratio7.80
Taxes
In the past 12 months, Cameco has paid 187.72M in taxes.
Income Tax187.72M
Effective Tax Rate0.24
Enterprise Valuation
Cameco EV to EBITDA ratio is 61.65, with an EV/FCF ratio of 53.41.
EV to Sales15.69
EV to EBITDA61.65
EV to Free Cash Flow53.41
EV to Operating Cash Flow40.29
Balance Sheet
Cameco has C$1.21B in cash and marketable securities with C$1.02B in debt, giving a net cash position of C$191.59M billion.
Cash & Marketable SecuritiesC$1.21B
Total DebtC$1.02B
Net CashC$191.59M
Net Cash Per ShareC$0.44
Tangible Book Value Per ShareC$15.77
Margins
Gross margin is 33.62%, with operating margin of 16.68%, and net profit margin of 16.93%.
Gross Margin33.62%
Operating Margin16.68%
Pretax Margin22.32%
Net Profit Margin16.93%
EBITDA Margin25.45%
EBIT Margin16.68%
Analyst Forecast
The average price target for Cameco is C$166.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$166.75
Price Target Upside0.54% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast23.88%
EPS Growth Forecast350.69%