Cameco Net Debt from 2010 to 2024

CCJ Stock  USD 58.11  2.00  3.33%   
Cameco Corp Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt may rise above about 1.3 B this year. Net Debt is the total debt of Cameco Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1993-03-31
Previous Quarter
1.1 B
Current Value
1.1 B
Quarterly Volatility
475 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cameco Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cameco Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 228.7 M, Interest Expense of 96.6 M or Selling General Administrative of 124.6 M, as well as many indicators such as Price To Sales Ratio of 10.08, Dividend Yield of 0.002 or PTB Ratio of 4.28. Cameco financial statements analysis is a perfect complement when working with Cameco Corp Valuation or Volatility modules.
  
Check out the analysis of Cameco Corp Correlation against competitors.
For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.

Latest Cameco Corp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cameco Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cameco Corp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cameco Corp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

Cameco Net Debt Regression Statistics

Arithmetic Mean697,800,003
Coefficient Of Variation66.82
Mean Deviation398,276,003
Median784,143,000
Standard Deviation466,256,156
Sample Variance217394.8T
Range1.3B
R-Value(0.01)
Mean Square Error234075T
R-Squared0.0002
Significance0.96
Slope(1,404,613)
Total Sum of Squares3043527.2T

Cameco Net Debt History

20241.3 B
20231.2 B
202292.3 M
2021-17.9 M
2020267.3 M
2019130 M
2018784.1 M

Other Fundumenentals of Cameco Corp

Cameco Corp Net Debt component correlations

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0.990.330.940.570.40.940.80.160.190.830.440.780.060.270.60.750.07-0.190.180.140.190.080.28
0.40.330.40.530.390.480.00.4-0.350.40.230.620.470.30.540.60.160.270.07-0.380.53-0.530.1
0.940.940.40.520.520.90.70.210.040.730.30.83-0.080.30.80.880.220.02-0.02-0.02-0.020.06-0.01
0.610.570.530.520.590.620.430.090.160.610.110.480.430.330.460.580.520.020.09-0.10.53-0.160.45
0.480.40.390.520.590.530.370.30.120.37-0.230.420.030.150.680.630.650.25-0.14-0.20.09-0.19-0.14
0.980.940.480.90.620.530.70.230.040.80.340.860.150.180.620.820.12-0.130.220.080.28-0.120.23
0.770.80.00.70.430.370.7-0.030.650.730.210.53-0.170.060.490.560.11-0.15-0.010.110.030.440.29
0.190.160.40.210.090.30.23-0.03-0.140.220.270.110.330.660.210.14-0.15-0.070.14-0.10.35-0.390.14
0.140.19-0.350.040.160.120.040.65-0.140.2-0.1-0.23-0.19-0.04-0.03-0.10.11-0.16-0.1-0.020.110.540.39
0.830.830.40.730.610.370.80.730.220.20.640.630.460.290.440.6-0.02-0.470.50.380.4-0.190.51
0.40.440.230.30.11-0.230.340.210.27-0.10.640.260.540.46-0.110.01-0.54-0.660.730.60.38-0.30.51
0.820.780.620.830.480.420.860.530.11-0.230.630.260.00.080.720.890.090.21-0.03-0.120.1-0.03-0.01
0.10.060.47-0.080.430.030.15-0.170.33-0.190.460.540.00.26-0.23-0.07-0.17-0.550.760.390.82-0.770.68
0.230.270.30.30.330.150.180.060.66-0.040.290.460.080.260.230.13-0.02-0.10.04-0.010.25-0.110.22
0.620.60.540.80.460.680.620.490.21-0.030.44-0.110.72-0.230.230.920.510.47-0.43-0.44-0.190.08-0.36
0.790.750.60.880.580.630.820.560.14-0.10.60.010.89-0.070.130.920.420.3-0.21-0.29-0.01-0.02-0.16
0.10.070.160.220.520.650.120.11-0.150.11-0.02-0.540.09-0.17-0.020.510.420.42-0.42-0.5-0.140.08-0.29
-0.17-0.190.270.020.020.25-0.13-0.15-0.07-0.16-0.47-0.660.21-0.55-0.10.470.30.42-0.88-0.85-0.330.35-0.58
0.20.180.07-0.020.09-0.140.22-0.010.14-0.10.50.73-0.030.760.04-0.43-0.21-0.42-0.880.780.53-0.640.6
0.120.14-0.38-0.02-0.1-0.20.080.11-0.1-0.020.380.6-0.120.39-0.01-0.44-0.29-0.5-0.850.780.08-0.260.37
0.230.190.53-0.020.530.090.280.030.350.110.40.380.10.820.25-0.19-0.01-0.14-0.330.530.08-0.50.83
0.00.08-0.530.06-0.16-0.19-0.120.44-0.390.54-0.19-0.3-0.03-0.77-0.110.08-0.020.080.35-0.64-0.26-0.5-0.14
0.270.280.1-0.010.45-0.140.230.290.140.390.510.51-0.010.680.22-0.36-0.16-0.29-0.580.60.370.83-0.14
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About Cameco Corp Financial Statements

Investors use fundamental indicators, such as Cameco Corp's Net Debt, to determine how well the company is positioned to perform in the future. Although Cameco Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt1.2 B1.3 B
Net Debt To EBITDA 1.86  0.97 

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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 the analysis of Cameco Corp Correlation against competitors.
For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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
(0.95)
Dividend Share
0.12
Earnings Share
0.19
Revenue Per Share
6.435
Quarterly Revenue Growth
0.253
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.