Cameco Ev To Free Cash Flow vs Cash Ratio Analysis

CCJ Stock

USD 60.11 0.82 1.35%

Cameco Corp financial indicator trend analysis is way more than just evaluating Cameco Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cameco Corp is a good investment. Please check the relationship between Cameco Corp Ev To Free Cash Flow and its Cash Ratio accounts. 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.

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cameco Corp Ev To Free Cash Flow account and Cash Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Cameco Corp's Ev To Free Cash Flow and Cash Ratio is -0.02. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Cash Ratio in the same time period over historical financial statements of Cameco Corp, assuming nothing else is changed. The correlation between historical values of Cameco Corp's Ev To Free Cash Flow and Cash Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Cameco Corp are associated (or correlated) with its Cash Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Ratio has no effect on the direction of Ev To Free Cash Flow i.e., Cameco Corp's Ev To Free Cash Flow and Cash Ratio go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Cash Ratio

Most indicators from Cameco Corp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cameco Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Cameco Corp's Enterprise Value is relatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Gross Profit	1.9M	233.3M	512.5M	520.8M
Total Revenue	1.5B	1.9B	2.6B	1.7B

Gross Profit Total Revenue

Cameco Corp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Other Liab
Total Assets		0.88	0.46	0.47	0.99	0.75	0.4	0.94	0.61	0.51	0.96	0.28	0.39	0.48	0.92	0.95	0.56	0.41	0.28	0.98	0.46	0.77	0.19	0.14	0.83	0.65
Short Long Term Debt Total	0.88		0.43	0.51	0.83	0.76	0.66	0.85	0.55	0.26	0.93	0.25	0.03	0.53	0.78	0.88	0.65	0.08	0.51	0.94	0.26	0.49	0.31	-0.16	0.65	0.46
Other Current Liab	0.46	0.43		0.3	0.46	0.29	0.32	0.38	0.0	0.2	0.43	0.34	0.15	-0.18	0.42	0.46	0.55	0.34	0.19	0.44	0.43	0.38	0.31	0.03	0.46	-0.04
Total Current Liabilities	0.47	0.51	0.3		0.4	0.27	0.7	0.33	0.68	0.0	0.51	0.74	0.09	0.44	0.65	0.33	0.11	-0.01	0.06	0.53	0.64	0.24	0.41	0.06	0.68	0.2
Total Stockholder Equity	0.99	0.83	0.46	0.4		0.73	0.33	0.94	0.57	0.53	0.94	0.24	0.43	0.4	0.91	0.93	0.56	0.44	0.22	0.94	0.46	0.8	0.16	0.19	0.83	0.63
Property Plant And Equipment Net	0.75	0.76	0.29	0.27	0.73		0.51	0.89	0.47	0.19	0.72	-0.16	0.06	0.62	0.56	0.78	0.71	0.04	0.59	0.75	0.08	0.57	0.21	-0.07	0.53	0.24
Net Debt	0.4	0.66	0.32	0.7	0.33	0.51		0.4	0.53	-0.43	0.52	0.39	-0.46	0.39	0.42	0.36	0.59	-0.27	0.49	0.48	0.18	0.0	0.4	-0.35	0.4	-0.13
Retained Earnings	0.94	0.85	0.38	0.33	0.94	0.89	0.4		0.52	0.42	0.92	0.07	0.26	0.52	0.81	0.91	0.62	0.28	0.39	0.9	0.27	0.7	0.21	0.04	0.73	0.52
Accounts Payable	0.61	0.55	0.0	0.68	0.57	0.47	0.53	0.52		0.02	0.6	0.29	0.14	0.59	0.66	0.47	0.27	0.06	0.05	0.62	0.6	0.43	0.09	0.16	0.61	0.3
Cash	0.51	0.26	0.2	0.0	0.53	0.19	-0.43	0.42	0.02		0.4	0.19	0.74	0.12	0.54	0.57	-0.11	0.55	-0.24	0.48	0.42	0.62	-0.03	0.25	0.54	0.78
Non Current Assets Total	0.96	0.93	0.43	0.51	0.94	0.72	0.52	0.92	0.6	0.4		0.34	0.16	0.46	0.9	0.92	0.56	0.26	0.26	0.97	0.4	0.57	0.26	-0.09	0.77	0.58
Non Currrent Assets Other	0.28	0.25	0.34	0.74	0.24	-0.16	0.39	0.07	0.29	0.19	0.34		0.06	-0.02	0.59	0.22	-0.09	0.25	-0.38	0.31	0.69	0.03	0.33	-0.13	0.63	0.34
Cash And Short Term Investments	0.39	0.03	0.15	0.09	0.43	0.06	-0.46	0.26	0.14	0.74	0.16	0.06		0.16	0.4	0.31	-0.2	0.59	-0.14	0.3	0.43	0.81	-0.09	0.84	0.48	0.59
Net Receivables	0.48	0.53	-0.18	0.44	0.4	0.62	0.39	0.52	0.59	0.12	0.46	-0.02	0.16		0.44	0.44	0.03	-0.1	0.47	0.53	0.07	0.37	0.3	0.12	0.37	0.36
Common Stock Shares Outstanding	0.92	0.78	0.42	0.65	0.91	0.56	0.42	0.81	0.66	0.54	0.9	0.59	0.4	0.44		0.86	0.37	0.47	0.04	0.9	0.68	0.69	0.23	0.12	0.95	0.71
Non Current Liabilities Total	0.95	0.88	0.46	0.33	0.93	0.78	0.36	0.91	0.47	0.57	0.92	0.22	0.31	0.44	0.86		0.62	0.42	0.32	0.96	0.38	0.72	0.16	-0.02	0.77	0.67
Inventory	0.56	0.65	0.55	0.11	0.56	0.71	0.59	0.62	0.27	-0.11	0.56	-0.09	-0.2	0.03	0.37	0.62		0.11	0.54	0.55	0.06	0.37	0.01	-0.19	0.36	-0.06
Other Current Assets	0.41	0.08	0.34	-0.01	0.44	0.04	-0.27	0.28	0.06	0.55	0.26	0.25	0.59	-0.1	0.47	0.42	0.11		-0.13	0.33	0.4	0.61	-0.43	0.39	0.49	0.52
Other Stockholder Equity	0.28	0.51	0.19	0.06	0.22	0.59	0.49	0.39	0.05	-0.24	0.26	-0.38	-0.14	0.47	0.04	0.32	0.54	-0.13		0.34	-0.41	0.23	0.09	0.02	-0.02	-0.1
Total Liab	0.98	0.94	0.44	0.53	0.94	0.75	0.48	0.9	0.62	0.48	0.97	0.31	0.3	0.53	0.9	0.96	0.55	0.33	0.34		0.44	0.7	0.23	0.04	0.8	0.64
Property Plant And Equipment Gross	0.46	0.26	0.43	0.64	0.46	0.08	0.18	0.27	0.6	0.42	0.4	0.69	0.43	0.07	0.68	0.38	0.06	0.4	-0.41	0.44		0.46	0.2	0.22	0.75	0.38
Total Current Assets	0.77	0.49	0.38	0.24	0.8	0.57	0.0	0.7	0.43	0.62	0.57	0.03	0.81	0.37	0.69	0.72	0.37	0.61	0.23	0.7	0.46		-0.03	0.65	0.73	0.6
Short Term Debt	0.19	0.31	0.31	0.41	0.16	0.21	0.4	0.21	0.09	-0.03	0.26	0.33	-0.09	0.3	0.23	0.16	0.01	-0.43	0.09	0.23	0.2	-0.03		-0.14	0.22	0.04
Short Term Investments	0.14	-0.16	0.03	0.06	0.19	-0.07	-0.35	0.04	0.16	0.25	-0.09	-0.13	0.84	0.12	0.12	-0.02	-0.19	0.39	0.02	0.04	0.22	0.65	-0.14		0.2	0.23
Common Stock	0.83	0.65	0.46	0.68	0.83	0.53	0.4	0.73	0.61	0.54	0.77	0.63	0.48	0.37	0.95	0.77	0.36	0.49	-0.02	0.8	0.75	0.73	0.22	0.2		0.64
Other Liab	0.65	0.46	-0.04	0.2	0.63	0.24	-0.13	0.52	0.3	0.78	0.58	0.34	0.59	0.36	0.71	0.67	-0.06	0.52	-0.1	0.64	0.38	0.6	0.04	0.23	0.64

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Cameco Corp Account Relationship Matchups

Cameco Corp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.4B	7.6B	7.5B	8.6B	9.9B	6.2B
Short Long Term Debt Total	1.0B	1.0B	999.0M	999.7M	1.8B	935.2M
Other Current Liab	177.0M	26.1M	200.4M	310.9M	247.4M	259.7M
Total Current Liabilities	277.4M	303.8M	413.7M	560.8M	1.2B	1.2B
Total Stockholder Equity	5.0B	5.0B	4.8B	5.8B	6.1B	3.9B
Property Plant And Equipment Net	3.7B	3.8B	3.6B	3.5B	3.4B	3.5B
Net Debt	130.0M	267.3M	(17.9M)	92.3M	1.2B	1.3B
Retained Earnings	2.8B	2.7B	2.6B	2.7B	3.0B	2.0B
Accounts Payable	100.4M	137.2M	213.4M	250.0M	388.9M	249.7M
Cash	866.7M	728.2M	1.0B	904.7M	566.8M	410.8M
Non Current Assets Total	5.6B	5.6B	5.4B	5.3B	8.1B	4.6B
Non Currrent Assets Other	630.1M	652.0M	577.5M	595.5M	1.5B	1.6B
Cash And Short Term Investments	866.7M	753.2M	1.1B	2.0B	566.8M	538.9M
Net Receivables	338.3M	231.9M	304.3M	217.2M	423.3M	347.1M
Liabilities And Stockholders Equity	7.4B	7.6B	7.5B	8.6B	9.9B	6.2B
Non Current Liabilities Total	2.2B	2.3B	2.3B	2.2B	2.7B	1.7B
Inventory	406.3M	769.8M	504.9M	822.6M	692.3M	622.7M
Other Current Assets	195.7M	190.1M	233.3M	239M	159.5M	134.7M
Other Stockholder Equity	234.7M	237.4M	230.0M	224.7M	215.7M	204.9M
Total Liab	2.4B	2.6B	2.7B	2.8B	3.8B	2.2B
Property Plant And Equipment Gross	3.7B	3.8B	9.2B	9.4B	9.5B	10.0B
Total Current Assets	1.8B	1.9B	2.1B	3.3B	1.8B	1.6B
Accumulated Other Comprehensive Income	71.7M	115.5M	72.8M	34.7M	(15.3M)	(16.0M)
Short Term Debt	4.0M	26.1M	2.7M	2.7M	504.7M	529.9M
Common Stock	1.9B	1.9B	1.9B	2.9B	2.9B	3.1B
Other Liab	1.1B	1.3B	1.2B	1.1B	1.3B	733.3M
Net Tangible Assets	4.9B	4.9B	4.8B	5.8B	6.7B	7.0B
Other Assets	1.6B	1.6B	1.5B	984.1M	1.1B	688.7M
Long Term Debt	996.7M	995.5M	996.3M	997M	1.3B	984.7M
Long Term Investments	252.7M	219.7M	233.2M	211.0M	3.8B	4.0B
Short Long Term Debt	499.6M	33.1M	26.1M	499.8M	574.8M	603.5M
Intangible Assets	60.4M	55.8M	51.2M	47.1M	43.6M	62.1M
Property Plant Equipment	3.7B	3.8B	3.6B	3.5B	4.0B	3.8B
Current Deferred Revenue	(4.0M)	114.4M	(2.7M)	(2.7M)	24.1M	22.9M
Long Term Debt Total	1.0B	1.0B	996.3M	997M	897.3M	948.2M
Capital Surpluse	234.7M	237.4M	230.0M	224.7M	258.4M	249.1M

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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:

How To Invest In Cameco

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Is Cameco Stock a good investment?

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What is Cameco Corp's Net Worth?

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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

0.18

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.

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Cameco Ev To Free Cash Flow vs Cash Ratio Analysis

Ev To Free Cash Flow vs Cash Ratio

Ev To Free Cash Flow vs Cash Ratio Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Cash Ratio

Cameco Corp fundamental ratios Correlations

Cameco Corp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cameco Corp fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.97	Non Current Assets Total
Non Current Assets Total	+ 0.96	Total Assets
Total Liab	+ 0.96	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.95	Total Assets

Cash And Short Term Investments	- 0.46	Net Debt
Short Term Debt	- 0.43	Other Current Assets
Cash	- 0.43	Net Debt
Property Plant And Equipment Gross	- 0.41	Other Stockholder Equity
Other Stockholder Equity	- 0.38	Non Currrent Assets Other
Short Term Investments	- 0.35	Net Debt