Cameco Corp

Company Profile

Cameco Corp had its IPO on 1996-03-14 under the ticker symbol CCJ.

The company operates in the Energy sector and Uranium industry. Cameco Corp has a staff strength of 0 employees.

Stock update

Shares of Cameco Corp opened at $37.42 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $37.42 - $38.63, and closed at $38.14.

This is a +1.73% increase from the previous day's closing price.

A total volume of 3,534,124 shares were traded at the close of the day’s session.

In the last one week, shares of Cameco Corp have increased by +2.12%.

Cameco Corp's Key Ratios

Cameco Corp has a market cap of $13.38 billion, indicating a price to book ratio of 2.6067 and a price to sales ratio of 5.1886.

In the last 12-months Cameco Corp’s revenue was $2.16 billion with a gross profit of $629.11 million and an EBITDA of $529.14 million. The EBITDA ratio measures Cameco Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cameco Corp’s operating margin was 13.21% while its return on assets stood at 2.21% with a return of equity of 3.1%.

In Q1, Cameco Corp’s quarterly earnings growth was a positive 170% while revenue growth was a positive 72.6%.

Cameco Corp’s PE and PEG Ratio

Forward PE

30.3951

Trailing PE

106.5172

PEG

3.33

Its diluted EPS in the last 12-months stands at $0.29 per share while it has a forward price to earnings multiple of 30.3951 and a PEG multiple of 3.33. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cameco Corp’s profitability.

Cameco Corp stock is trading at a EV to sales ratio of 5.1506 and a EV to EBITDA ratio of 23.9007. Its price to sales ratio in the trailing 12-months stood at 5.1886.

Cameco Corp stock pays annual dividends of $0.12 per share, indicating a yield of 0.29% and a payout ratio of 15.51%.

Balance sheet and cash flow metrics

Total Assets

$8.60 billion

Total Liabilities

$437.30 million

Operating Cash Flow

$281.04 million

Capital Expenditure

$26.91 million

Dividend Payout Ratio

15.51%

Cameco Corp ended 2024 with $8.60 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $8.60 billion while shareholder equity stood at $5.96 billion.

Cameco Corp ended 2024 with $0 in deferred long-term liabilities, $437.30 million in other current liabilities, 2892136000.00 in common stock, $2.82 billion in retained earnings and $0 in goodwill. Its cash balance stood at $1.40 billion and cash and short-term investments were $2.23 billion. The company’s total short-term debt was $0 while long-term debt stood at $997.19 million.

Cameco Corp’s total current assets stands at $3.39 billion while long-term investments were $271.53 million and short-term investments were $826.90 million. Its net receivables were $260.62 million compared to accounts payable of $220.04 million and inventory worth $652.53 million.

In 2024, Cameco Corp's operating cash flow was $281.04 million while its capital expenditure stood at $26.91 million.

Comparatively, Cameco Corp paid $0.16 in dividends in 2024.

Other key metrics

Current Trading Price

$38.14

52-Week High

$31.45

52-Week Low

$20.2621

Analyst Target Price

$36.95

Cameco Corp stock is currently trading at $38.14 per share. It touched a 52-week high of $31.45 and a 52-week low of $31.45. Analysts tracking the stock have a 12-month average target price of $36.95.

Its 50-day moving average was $34.17 and 200-day moving average was $28.38 The short ratio stood at 4.28 indicating a short percent outstanding of 0%.

Around 12% of the company’s stock are held by insiders while 6958.6% are held by institutions.