Cameco Financial Statements From 2010 to 2024

Cameco Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 6.2 B 9.9 B 7.6 B Slightly volatile Short and Long Term Debt Total 934.9 M 1.8 B 1.2 B Pretty Stable Total Current Liabilities 1.2 B 1.2 B 607.1 M Slightly volatile Total Stockholder Equity 3.9 B 6.1 B 4.9 B Slightly volatile Property Plant And Equipment Net 3.5 B 3.4 B 4 B Pretty Stable Retained Earnings 2 B 3 B 2.7 B Pretty Stable Accounts Payable 241.5 M 388.9 M 216 M Very volatile Non Current Assets Total 4.6 B 8.1 B 5.6 B Slightly volatile Non Currrent Assets Other 537.4 M 613.8 M 568.3 M Slightly volatile Net Receivables 322.5 M 413.8 M 337.4 M Pretty Stable Common Stock Shares Outstanding 403.3 M 435.4 M 394.3 M Slightly volatile Liabilities And Stockholders Equity 6.2 B 9.9 B 7.6 B Slightly volatile Non Current Liabilities Total 1.7 B 2.7 B 2.1 B Slightly volatile Inventory 622.7 M 692.3 M 794.4 M Very volatile Other Current Assets 165.4 M 169 M 124.4 M Slightly volatile Other Stockholder Equity 190.4 M 200.4 M 394.8 M Slightly volatile Total Liabilities 2.2 B 3.8 B 2.7 B Slightly volatile Property Plant And Equipment Gross 10 B 9.5 B 5.6 B Slightly volatile Total Current Assets 1.6 B 1.8 B 2 B Pretty Stable Short Term Debt 307.3 M 499.8 M 506.4 M Pretty Stable Intangible Assets 69.1 M 43.6 M 81.4 M Slightly volatile Common Stock Total Equity 2 B 2.2 B 1.9 B Slightly volatile Common Stock 2.2 B 2.9 B 2 B Slightly volatile Other Liabilities 1.2 B 1.3 B 1 B Slightly volatile Net Tangible Assets 5.6 B 6.7 B 5.2 B Slightly volatile Other Assets 1.4 B 1.1 B 1.1 B Slightly volatile Long Term Debt 984 M 1.3 B 1.2 B Slightly volatile Short and Long Term Debt 748 M 449.8 M 951.1 M Slightly volatile Property Plant Equipment 3.4 B 3.1 B 4.3 B Slightly volatile Deferred Long Term Liabilities 13.6 M 9 M 14.8 M Slightly volatile Long Term Debt Total 948.2 M 897.3 M 1.3 B Slightly volatile Capital Surpluse 249.1 M 258.4 M 224.3 M Slightly volatile Non Current Liabilities Other 198.4 M 343.4 M 158.6 M Slightly volatile Cash And Equivalents 498.2 M 508.1 M 374.7 M Slightly volatile Net Invested Capital 7.1 B 7.9 B 6.5 B Slightly volatile Net Working Capital 620.1 M 652.8 M 1.6 B Slightly volatile Capital Stock 2.4 B 2.9 B 2 B Slightly volatile
Cameco Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 235.1 M 251.9 M 278.8 M Very volatile Selling General Administrative 123.2 M 245.5 M 157 M Pretty Stable Total Revenue 1.7 B 2.6 B 2 B Very volatile Gross Profit 522.6 M 561.7 M 430.9 M Slightly volatile Other Operating Expenses 1.5 B 2.3 B 1.8 B Pretty Stable EBITDA 463.8 M 660.9 M 421.8 M Pretty Stable Cost Of Revenue 1.2 B 2 B 1.6 B Pretty Stable Total Operating Expenses 274.9 M 278.8 M 212 M Very volatile Research Development 22.1 M 21 M 14.3 M Pretty Stable Discontinued Operations 116.9 M 146.3 M 116.6 M Slightly volatile Non Recurring 307.4 M 356.4 M 308 M Very volatile Interest Income 60.6 M 111.7 M 146.7 M Slightly volatile Reconciled Depreciation 197.8 M 220.3 M 282.7 M Slightly volatile
Cameco Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 1.2 B 1.1 B 665.2 M Slightly volatile Depreciation 223.1 M 251.9 M 261.2 M Very volatile Dividends Paid 77.3 M 52.1 M 97.9 M Slightly volatile Capital Expenditures 145.9 M 153.6 M 267.5 M Slightly volatile Total Cash From Operating Activities 433.5 M 688.1 M 467.1 M Very volatile Stock Based Compensation 70.7 M 67.4 M 20.1 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 10.08 9.5981 4.5297 Slightly volatile Dividend Yield 0.002 0.0021 0.0145 Slightly volatile PTB Ratio 4.28 4.0755 1.7899 Slightly volatile Days Sales Outstanding 76.27 58.3648 62.4005 Slightly volatile Book Value Per Share 7.73 14.0178 12.1704 Pretty Stable Operating Cash Flow Per Share 0.85 1.5828 1.1601 Pretty Stable Average Payables 88.2 M 134.5 M 139.6 M Very volatile Stock Based Compensation To Revenue 0.0273 0.026 0.0084 Slightly volatile Capex To Depreciation 0.58 0.6099 1.0075 Slightly volatile PB Ratio 4.28 4.0755 1.7899 Slightly volatile EV To Sales 10.58 10.0718 4.8386 Slightly volatile Inventory Turnover 1.55 2.9268 2.1913 Pretty Stable Days Of Inventory On Hand 243 125 193 Slightly volatile Payables Turnover 4.58 5.2098 8.3283 Pretty Stable Sales General And Administrative To Revenue 0.063 0.0949 0.0776 Pretty Stable Average Inventory 324.3 M 415.7 M 442.3 M Pretty Stable Research And Ddevelopement To Revenue 0.0064 0.0081 0.006 Pretty Stable Capex To Revenue 0.0564 0.0594 0.1275 Slightly volatile POCF Ratio 37.9 36.094 25.4483 Slightly volatile Capex To Operating Cash Flow 0.21 0.2233 0.6105 Slightly volatile Days Payables Outstanding 93.93 70.0606 53.4219 Pretty Stable EV To Operating Cash Flow 39.77 37.8754 27.081 Slightly volatile Intangibles To Total Assets 0.0042 0.0044 0.0147 Slightly volatile Current Ratio 2.91 1.549 4.1283 Very volatile Tangible Book Value Per Share 7.54 13.9176 11.9213 Pretty Stable Receivables Turnover 4.62 6.2538 6.4399 Pretty Stable Graham Number 8.21 16.1797 10.3743 Pretty Stable Shareholders Equity Per Share 7.52 14.0178 12.1235 Pretty Stable Debt To Equity 0.17 0.2928 0.2308 Very volatile Capex Per Share 0.34 0.3534 0.6757 Slightly volatile Average Receivables 267 M 487.6 M 492.5 M Very volatile Revenue Per Share 3.37 5.9522 5.0694 Very volatile Interest Debt Per Share 4.53 4.3156 3.3079 Slightly volatile Debt To Assets 0.1 0.1796 0.1475 Very volatile Enterprise Value Over EBITDA 41.41 39.4392 26.5702 Slightly volatile Short Term Coverage Ratios 1.5 1.58 4.8766 Slightly volatile Operating Cycle 320 183 255 Slightly volatile Price Book Value Ratio 4.28 4.0755 1.7899 Slightly volatile Days Of Payables Outstanding 93.93 70.0606 53.4219 Pretty Stable Price To Operating Cash Flows Ratio 37.9 36.094 25.4483 Slightly volatile Company Equity Multiplier 1.26 1.6301 1.5177 Very volatile Long Term Debt To Capitalization 0.13 0.1741 0.1737 Very volatile Total Debt To Capitalization 0.14 0.2265 0.1849 Very volatile Debt Equity Ratio 0.17 0.2928 0.2308 Very volatile Quick Ratio 1.62 0.9668 2.4286 Pretty Stable Dividend Paid And Capex Coverage Ratio 3.51 3.3452 2.0646 Slightly volatile Cash Conversion Cycle 226 113 202 Slightly volatile Operating Cash Flow Sales Ratio 0.3 0.2659 0.2439 Pretty Stable Days Of Inventory Outstanding 243 125 193 Slightly volatile Days Of Sales Outstanding 76.27 58.3648 62.4005 Slightly volatile Cash Flow Coverage Ratios 0.76 0.3857 0.4938 Slightly volatile Price To Book Ratio 4.28 4.0755 1.7899 Slightly volatile Fixed Asset Turnover 0.81 0.7682 0.5214 Slightly volatile Capital Expenditure Coverage Ratio 4.7 4.4791 3.293 Slightly volatile Price Cash Flow Ratio 37.9 36.094 25.4483 Slightly volatile Enterprise Value Multiple 41.41 39.4392 26.5702 Slightly volatile Debt Ratio 0.1 0.1796 0.1475 Very volatile Cash Flow To Debt Ratio 0.76 0.3857 0.4938 Slightly volatile Price Sales Ratio 10.08 9.5981 4.5297 Slightly volatile Asset Turnover 0.31 0.2605 0.2679 Slightly volatile Gross Profit Margin 0.36 0.217 0.2234 Slightly volatile Price Fair Value 4.28 4.0755 1.7899 Slightly volatile
Cameco Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 26.1 B 24.8 B 9.6 B Slightly volatile Enterprise Value 27.4 B 26.1 B 10.3 B Slightly volatile

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About Cameco Corp Financial Statements

Pair Trading with Cameco Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cameco Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cameco Corp will appreciate offsetting losses from the drop in the long position's value.When determining whether Cameco Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cameco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cameco Corp Stock. Highlighted below are key reports to facilitate an investment decision about Cameco Corp Stock:

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Please note, there is a significant difference between Cameco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cameco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cameco Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.