Cameco Corp Financials

CCJ Stock  USD 43.09  0.24  0.55%   
Based on the analysis of Cameco Corp's profitability, liquidity, and operating efficiency, Cameco Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Cameco Corp's Non Currrent Assets Other are relatively stable compared to the past year. Net Receivables is expected to hike to about 346.6 M this year, although the value of Total Stockholder Equity will most likely fall to nearly 4 B. Key indicators impacting Cameco Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.180.2036
Fairly Down
Very volatile
Current Ratio2.861.6219
Way Up
Very volatile
Investors should never underestimate Cameco Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cameco Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cameco Corp.

Cash And Equivalents

498.19 Million

  
Understanding current and past Cameco Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cameco Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Cameco Corp's assets may result in an increase in income on the income statement.

Cameco Corp Stock Summary

Cameco Corp competes with Energy Fuels, NexGen Energy, Uranium Energy, Ur Energy, and Denison Mines. It operates through two segments, Uranium and Fuel Services. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada. Cameco Corp is traded on New York Stock Exchange in the United States.
Specialization
Energy, Uranium
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINCA13321L1085
CUSIP13321L108
LocationSaskatchewan; Canada
Business Address2121 - 11th
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.cameco.com
Phone306 956 6200
CurrencyUSD - US Dollar

Cameco Corp Key Financial Ratios

Cameco Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets7.6B7.5B8.6B9.9B9.9B6.3B
Other Current Liab26.1M200.4M310.9M247.4M766.8M805.1M
Net Debt267.3M(17.9M)92.3M1.2B695.6M530.0M
Retained Earnings2.7B2.6B2.7B3.0B3.1B2.1B
Accounts Payable137.2M213.4M250.0M388.9M129.8M246.3M
Cash728.2M1.0B904.7M566.8M600.5M418.6M
Net Receivables231.9M304.3M217.2M413.8M309.6M346.6M
Inventory769.8M504.9M822.6M841.6M972.3M641.8M
Other Current Assets190.1M233.3M239M19.7M40.9M38.9M
Total Liab2.6B2.7B2.8B3.8B3.5B2.2B
Total Current Assets1.9B2.1B3.3B1.8B1.9B1.6B
Short Term Debt26.1M2.7M2.7M504.7M289.2M303.6M
Common Stock1.9B1.9B2.9B2.9B2.9B3.1B
Other Liab1.1B1.3B1.2B1.1B1.3B733.3M
Net Tangible Assets4.9B4.9B4.8B5.8B6.7B7.0B
Other Assets1.6B1.6B1.5B984.1M1.1B688.7M
Long Term Debt995.5M996.3M997M1.3B1.5B984.7M
Short Long Term Debt499.6M33.1M26.1M499.8M574.8M603.5M
Intangible Assets55.8M51.2M47.1M43.6M39.8M60.9M
Long Term Debt Total1.0B1.0B996.3M997M897.3M948.2M
Capital Surpluse234.7M237.4M230.0M224.7M258.4M249.1M

Cameco Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense57.7M60.7M69.0M92.0M105.9M111.1M
Total Revenue1.8B1.5B1.9B2.6B3.1B1.8B
Gross Profit106.4M1.9M233.3M782.0M1.1B550.4M
Operating Income(6.7M)(52.3M)130.4M282.9M510.1M535.6M
Ebit(45.0M)(56.1M)78.7M579.2M474.9M296.6M
Ebitda201.9M147.3M307.7M799.5M789.3M528.9M
Cost Of Revenue1.7B1.5B1.6B1.8B2.1B1.2B
Income Before Tax(39.5M)(103.9M)84.8M487.2M256.7M138.4M
Net Income(53.2M)(102.7M)89.4M360.8M171.9M204.1M
Income Tax Expense13.7M(1.2M)(4.5M)126.3M84.9M89.1M
Research Development4.0M7.2M12.2M21.0M36.5M20.6M
Minority Interest206K77K118K24K21.6K20.5K
Tax Provision13.7M(1.2M)(4.5M)95.3M109.6M115.1M
Interest Income10.8M6.8M92.6M114.2M102.8M60.8M
Net Interest Income(85.3M)(69.8M)(48.2M)21.6M24.8M26.1M

Cameco Corp Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(144.0M)329.1M(103.8M)(576.9M)33.7M19.7M
Free Cash Flow(20.6M)359.5M161.2M534.5M693.7M728.3M
Depreciation208.7M190.4M177.4M220.3M316.9M228.9M
Other Non Cash Items81.9M56.7M149.5M3.5M441.3M463.3M
Dividends Paid31.6M31.8M51.9M52.1M69.6M77.3M
Capital Expenditures77.5M98.8M143.4M153.6M211.6M309.8M
Net Income(53.2M)(102.7M)89.3M360.8M171.9M203.6M
End Period Cash Flow918.4M1.2B1.1B566.8M600.5M446.7M
Change To Inventory(380.9M)294.4M(226.4M)38.4M(111.5M)(106.0M)
Investments(101.0M)(59.9M)(1.3B)266.2M239.6M251.6M
Change To Netincome60.0M79.9M61.2M128.3M147.5M154.9M

Cameco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cameco Corp's current stock value. Our valuation model uses many indicators to compare Cameco Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cameco Corp competition to find correlations between indicators driving Cameco Corp's intrinsic value. More Info.
Cameco Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  1.08  of Return On Asset per Return On Equity. At this time, Cameco Corp's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Cameco Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Cameco Corp Systematic Risk

Cameco Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cameco Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Cameco Corp correlated with the market. If Beta is less than 0 Cameco Corp generally moves in the opposite direction as compared to the market. If Cameco Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cameco Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cameco Corp is generally in the same direction as the market. If Beta > 1 Cameco Corp moves generally in the same direction as, but more than the movement of the benchmark.
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Today, most investors in Cameco Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cameco Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cameco Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(3.43)

At this time, Cameco Corp's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Cameco Corp March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cameco Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cameco Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cameco Corp based on widely used predictive technical indicators. In general, we focus on analyzing Cameco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cameco Corp's daily price indicators and compare them against related drivers.
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cameco Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cameco Corp. If investors know Cameco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cameco Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.752
Dividend Share
0.16
Earnings Share
0.27
Revenue Per Share
7.211
Quarterly Revenue Growth
0.402
The market value of Cameco Corp is measured differently than its book value, which is the value of Cameco that is recorded on the company's balance sheet. Investors also form their own opinion of Cameco Corp's value that differs from its market value or its book value, called intrinsic value, which is Cameco Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cameco Corp's market value can be influenced by many factors that don't directly affect Cameco Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.