Cameco Corp Financials

CCO Stock  CAD 82.26  1.15  1.42%   
Financial data analysis helps to double-check if markets are presently mispricing Cameco Corp. We were able to break down and interpolate data for thirty-seven available fundamental indicators for Cameco Corp, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Cameco Corp to be traded at C$90.49 in 90 days. Key indicators impacting Cameco Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.170.2928
Way Down
Very volatile
Current Ratio2.911.549
Way Up
Very volatile
  
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 Denison Mines, Barrick Gold, First Quantum, Kinross Gold, and Agnico Eagle. The company operates in two segments, Uranium and Fuel Services. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada. CAMECO CORP operates under Uranium classification in Canada and is traded on Toronto Stock Exchange. It employs 1885 people.
Foreign Associates
Specialization
Energy, Uranium
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA13321L1085
Business Address2121-11th Street West,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.cameco.com
Phone306 956 6200
CurrencyCAD - Canadian Dollar
You should never invest in Cameco Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cameco Stock, because this is throwing your money away. Analyzing the key information contained in Cameco Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cameco Corp Key Financial Ratios

Cameco Corp's financial ratios allow both analysts and investors to convert raw data from Cameco Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Cameco Corp over time and compare it to other companies across industries.

Cameco Corp Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.4B7.6B7.5B8.6B9.9B6.2B
Other Current Liab177.0M140.5M196.2M304.4M252.2M142.1M
Net Debt130.0M267.3M(17.9M)92.3M1.2B1.3B
Retained Earnings2.8B2.7B2.6B2.7B3.0B2.0B
Accounts Payable100.4M137.2M213.4M250.0M388.9M241.5M
Cash866.7M728.2M1.0B904.7M566.8M410.8M
Net Receivables338.3M231.9M304.3M217.2M413.8M322.5M
Inventory406.3M769.8M504.9M822.6M692.3M622.7M
Other Current Assets195.7M190.1M233.3M239M169.0M165.4M
Total Liab2.4B2.6B2.7B2.8B3.8B2.2B
Total Current Assets1.8B1.9B2.1B3.3B1.8B1.6B
Short Term Debt4.0M26.1M2.7M2.7M499.8M307.3M
Intangible Assets60.4M55.8M51.2M47.1M43.6M69.1M
Common Stock1.9B1.9B1.9B2.9B2.9B2.2B
Other Liab1.1B1.3B1.2B1.1B1.3B1.2B
Net Tangible Assets4.9B4.9B4.8B5.8B6.7B5.6B
Other Assets1.6B1.6B1.5B984.1M1.1B1.4B
Long Term Debt996.7M995.5M996.3M997M1.3B984.0M
Short Long Term Debt499.6M33.1M26.1M499.8M449.8M748.0M
Long Term Debt Total1.0B1.0B996.3M997M897.3M948.2M

Cameco Corp Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense83.9M57.7M60.7M69.0M92.0M96.6M
Total Revenue1.9B1.8B1.5B1.9B2.6B1.7B
Gross Profit241.6M106.4M1.9M233.3M561.7M522.6M
Operating Income154.7M(6.7M)(52.3M)130.4M282.9M244.0M
Ebit167.5M5.7M(65.3M)47.6M408.9M228.7M
Ebitda466.6M252.7M138.1M276.6M660.9M463.8M
Cost Of Revenue1.6B1.7B1.5B1.6B2.0B1.2B
Income Before Tax135.0M(39.5M)(103.9M)84.8M487.2M511.5M
Net Income74M(53.2M)(102.7M)89.4M360.8M204.6M
Income Tax Expense61.1M13.7M(1.2M)(4.5M)126.3M132.7M
Research Development6.1M4.0M7.2M12.2M21.0M22.1M
Minority Interest238K206K77K118K31K29.5K
Tax Provision61.1M13.7M(1.2M)(4.5M)126.3M132.7M
Interest Income25.3M10.8M6.8M92.6M111.7M60.6M
Net Interest Income(68.9M)(85.3M)(69.8M)(48.2M)(4.2M)(4.4M)

Cameco Corp Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash350.9M(144.0M)329.1M(103.8M)(576.9M)(548.0M)
Free Cash Flow451.8M(20.6M)359.5M161.2M534.5M561.2M
Depreciation275.7M208.7M190.4M177.4M251.9M223.1M
Other Non Cash Items(11.3M)81.9M56.7M149.5M242.9M255.1M
Dividends Paid31.6M31.6M31.8M51.9M52.1M77.3M
Capital Expenditures75.2M77.5M98.8M143.4M153.6M145.9M
Net Income73.9M(53.2M)(102.7M)89.3M360.8M204.0M
End Period Cash Flow1.1B918.4M1.2B1.1B566.8M439.8M
Change To Inventory117M(380.9M)294.4M(226.4M)38.4M40.3M
Investments437.4M(101.0M)(59.9M)(1.3B)266.2M279.5M
Change To Netincome60.0M79.9M61.2M128.3M147.5M84.1M

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  1.13  of Return On Asset per Return On Equity. At this time, Cameco Corp's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cameco Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cameco Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.

Cameco Corp Total Assets Over Time

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

0.26

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

Cameco Corp November 28, 2024 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 board of governors.
To learn how to invest in Cameco Stock, please use our How to Invest in Cameco Corp guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.