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Cameco Corp (TSE:CCO)
TSX:CCO
Total Valuation
Cameco has a market cap or net worth of $53.63B. The enterprise value is C$51.08B.
Market Cap$53.63B
Enterprise ValueC$51.08B
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 Institutions9.09%
Financial Efficiency
Cameco’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.30M
Profits Per Employee235.42K
Employee Count730
Asset Turnover0.32
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Cameco is 101.9. Cameco’s PEG ratio is -3.61.
PE Ratio101.9
PS Ratio10.25
PB Ratio5.05
Price to Fair Value5.05
Price to FCF53.14
Price to Operating Cash Flow49.09
PEG Ratio-3.61
Income Statement
In the last 12 months, Cameco had revenue of 3.14B and earned 171.85M in profits. Earnings per share was 0.40.
Revenue3.14B
Gross Profit1.06B
Operating Income510.11M
Pretax Income256.72M
Net Income171.85M
EBITDA789.34M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -288.29M, giving a free cash flow of 919.02M billion.
Operating Cash Flow1.21B
Free Cash Flow919.02M
Free Cash Flow per Share2.11
Dividends & Yields
Cameco pays an annual dividend of C$0.16, resulting in a dividend yield of 0.14%
Dividend Per ShareC$0.16
Dividend Yield0.14%
Payout Ratio36.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change53.78%
50-Day Moving Average123.89
200-Day Moving Average92.90
Relative Strength Index (RSI)51.11
Average Volume (3m)1.30M
Important Dates
Cameco upcoming earnings date is Feb 13, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateNov 27, 2024
Financial Position
Cameco as a current ratio of 1.62, with Debt / Equity ratio of 14.94%
Current Ratio1.62
Quick Ratio0.80
Debt to Market Cap0.04
Net Debt to EBITDA0.88
Interest Coverage Ratio4.60
Taxes
In the past 12 months, Cameco has paid 84.87M in taxes.
Income Tax84.87M
Effective Tax Rate0.33
Enterprise Valuation
Cameco EV to EBITDA ratio is 41.60, with an EV/FCF ratio of 54.29.
EV to Sales10.47
EV to EBITDA41.60
EV to Free Cash Flow54.29
EV to Operating Cash Flow40.22
Balance Sheet
Cameco has $778.65M in cash and marketable securities with $1.01B in debt, giving a net cash position of -$228.53M billion.
Cash & Marketable Securities$778.65M
Total Debt$1.01B
Net Cash-$228.53M
Net Cash Per Share-$0.52
Tangible Book Value Per Share$14.54
Margins
Gross margin is 35.58%, with operating margin of 16.27%, and net profit margin of 5.48%.
Gross Margin35.58%
Operating Margin16.27%
Pretax Margin8.19%
Net Profit Margin5.48%
EBITDA Margin25.17%
EBIT Margin15.15%
Analyst Forecast
The average price target for Cameco is $148.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$148.35
Price Target Upside18.94% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast23.88%
EPS Growth Forecast350.69%