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Total Valuation
Cameco has a market cap or net worth of C$59.08B. The enterprise value is C$62.86K.
Market CapC$59.08B
Enterprise ValueC$62.86K
Share Statistics
Cameco has 435,533,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding435,533,000
Owned by Insiders0.18%
Owned by Institutions8.25%
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 168.2. Cameco’s PEG ratio is 0.39.
PE Ratio168.2
PS Ratio15.71
PB Ratio7.93
Price to Fair Value7.93
Price to FCF53.50
Price to Operating Cash Flow67.57
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
EBITDA1.16B
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 890.08M and capital expenditures -385.88M, giving a free cash flow of 504.20M billion.
Operating Cash Flow890.08M
Free Cash Flow504.20M
Free Cash Flow per Share1.16
Dividends & Yields
Cameco pays an annual dividend of C$0.24, resulting in a dividend yield of 0.17%
Dividend Per ShareC$0.24
Dividend Yield0.17%
Payout Ratio13.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change32.93%
50-Day Moving Average138.02
200-Day Moving Average145.41
Relative Strength Index (RSI)57.42
Average Volume (3m)1.03M
Important Dates
Cameco upcoming earnings date is Oct 30, 2026, After Close (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Cameco as a current ratio of 2.47, with Debt / Equity ratio of 14.14%
Current Ratio2.47
Quick Ratio1.68
Debt to Market Cap0.02
Net Debt to EBITDA-0.08
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 47.22, with an EV/FCF ratio of 53.41.
EV to Sales15.69
EV to EBITDA47.22
EV to Free Cash Flow53.41
EV to Operating Cash Flow40.29
Balance Sheet
Cameco has C$1.11B in cash and marketable securities with C$1.01B in debt, giving a net cash position of C$103.81M billion.
Cash & Marketable SecuritiesC$1.11B
Total DebtC$1.01B
Net CashC$103.81M
Net Cash Per ShareC$0.24
Tangible Book Value Per ShareC$15.77
Margins
Gross margin is 27.57%, with operating margin of 16.68%, and net profit margin of 16.93%.
Gross Margin27.57%
Operating Margin16.68%
Pretax Margin22.32%
Net Profit Margin16.93%
EBITDA Margin33.23%
EBIT Margin24.46%
Analyst Forecast
The average price target for Cameco is C$175.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$175.55
Price Target Upside41.72% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-2.68%
EPS Growth Forecast-33.51%