Cameco Corporation (CCO)

Basic

  • Market Cap

    CA$26.96B

  • EV

    CA$25.43B

  • Shares Out

    433.87M

  • Revenue

    CA$2,267.77M

  • Employees

    —

Margins

  • Gross

    40.35%

  • EBITDA

    27.41%

  • Operating

    17.03%

  • Pre-Tax

    15.9%

  • Net

    11.7%

  • FCF

    18.53%

Returns (5Yr Avg)

  • ROA

    1.4%

  • ROE

    0.67%

  • ROCE

    2.4%

  • ROIC

    5.08%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CA$68.79

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CA$5.25

  • Earnings (Dil)

    CA$0.61

  • FCF

    CA$0.97

  • Book Value

    CA$14.08

Growth (CAGR)

  • Rev 3Yr

    2.2%

  • Rev 5Yr

    1.85%

  • Rev 10Yr

    -0.17%

  • Dil EPS 3Yr

    274.28%

  • Dil EPS 5Yr

    34.44%

  • Dil EPS 10Yr

    0.08%

  • Rev Fwd 2Yr

    26.86%

  • EBITDA Fwd 2Yr

    167.35%

  • EPS Fwd 2Yr

    123.2%

  • EPS LT Growth Est

    65%

Dividends

  • Yield

    —

  • Payout

    19.52%

  • DPS

    CA$0.12

  • DPS Growth 3Yr

    14.47%

  • DPS Growth 5Yr

    3.71%

  • DPS Growth 10Yr

    -11.34%

  • DPS Growth Fwd 2Yr

    -5.7%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

Total Revenues

2,091.7

1,862.9

1,800.1

1,475.0

1,868.0

2,267.8

Total Revenues % Chg.

-3.0%

-10.9%

-3.4%

-18.1%

26.6%

25.4%

Cost of Goods Sold, Total

1,255.4

1,191.6

1,280.0

1,073.1

1,238.9

1,352.8

Gross Profit

836.2

671.3

520.1

401.9

629.1

915.0

Selling General & Admin Expenses, Total

127.6

124.9

145.3

127.6

172.0

221.3

Exploration / Drilling Costs, Total

20.3

13.7

10.9

8.0

10.6

16.7

R&D Expenses

1.8

6.1

4.0

7.2

12.2

20.1

Depreciation & Amortization

328.0

275.7

208.7

190.4

177.4

202.2

Impairment of Oil, Gas & Mineral Properties

—

—

—

—

—

—

Other Operating Expenses

83.3

23.5

38.3

13.0

51.9

68.4

Other Operating Expenses, Total

560.9

443.9

407.2

346.2

424.1

528.7

Operating Income

275.4

227.4

112.9

55.7

205.0

386.3

Interest Expense, Total

-71.0

-61.1

-37.4

-39.9

-46.6

-45.7

Interest And Investment Income

22.1

29.8

10.8

6.8

37.5

114.2

Net Interest Expenses

-48.9

-31.3

-26.5

-33.1

-9.1

68.6

Income (Loss) On Equity Invest.

32.3

45.4

36.5

68.3

94.0

115.5

Currency Exchange Gains (Loss)

31.7

-19.0

13.9

0.4

74.1

13.7

Other Non Operating Income (Expenses)

-96.0

15.5

16.9

-3.0

-83.1

-8.9

EBT, Excl. Unusual Items

194.4

238.0

153.6

88.3

280.9

575.1

Restructuring Charges

-226.5

—

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

1.5

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

43.1

—

—

—

—

—

Gain (Loss) On Sale Of Assets

22.7

-1.9

-1.1

-3.8

-0.5

-1.5

Asset Writedown

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

4.0

Other Unusual Items

6.2

-101.1

-192.1

-188.3

-195.6

-218.4

EBT, Incl. Unusual Items

39.9

135.0

-39.5

-103.9

84.8

360.6

Income Tax Expense

-126.3

61.1

13.7

-1.2

-4.5

95.3

Earnings From Continuing Operations

166.2

73.9

-53.2

-102.7

89.3

265.3

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

0.1

0.1

0.0

0.1

0.1

0.0

Net Income

166.3

74.0

-53.2

-102.6

89.4

265.3

Net Income to Common Incl Extra Items

166.3

74.0

-53.2

-102.6

89.4

265.3

Net Income to Common Excl. Extra Items

166.3

74.0

-53.2

-102.6

89.4

265.3

Total Shares Outstanding

395.8

395.8

396.3

398.1

432.5

433.9

Weighted Avg. Shares Outstanding

395.8

395.8

395.8

397.6

405.5

431.6

Weighted Avg. Shares Outstanding Dil

396.1

396.1

395.8

397.6

407.1

433.4

EPS

0.4

0.2

-0.1

-0.3

0.2

0.6

EPS Diluted

0.4

0.2

-0.1

-0.3

0.2

0.6

EBITDA

627.0

522.0

334.2

265.7

409.3

621.5