1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Cameco Corporation
  6. Financials
    CCO   CA13321L1085

CAMECO CORPORATION

(CCO)
  Report
Delayed Toronto Stock Exchange  -  05/27 04:00:00 pm EDT
32.11 CAD   +1.77%
05/27DBRS Confirms Cameco Ratings
MT
05/27DBRS Morningstar Confirms Ratings on Cameco Corporation at BBB and R-2 (middle), Maintains Stable Trends
AQ
05/27CAMECO : Donates $80,000 to La Ronge Regional Fire and Rescue for Vehicle Extrication Equipment
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 4 5686 74910 97612 793--
Enterprise Value (EV)1 4 5026 80110 64012 49212 20011 741
P/E ratio 60,7x-131x-106x131x56,3x35,2x
Yield 0,69%0,47%0,29%0,34%0,34%0,37%
Capitalization / Revenue 2,45x3,75x7,44x6,95x5,64x6,11x
EV / Revenue 2,42x3,78x7,21x6,79x5,38x5,61x
EV / EBITDA 12,1x44,2x196x36,5x13,0x14,1x
Price to Book ------
Nbr of stocks (in thousands) 395 798395 846397 962398 403--
Reference price (CAD) 11,517,127,632,132,132,1
Announcement Date 02/07/202002/10/202102/09/2022---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 1 8631 8001 4751 8402 2702 093
EBITDA1 37115454,2342938833
Operating profit (EBIT)1 92,4-78,7-13677,1159559
Operating Margin 4,96%-4,37%-9,23%4,19%7,00%26,7%
Pre-Tax Profit (EBT)1 135-39,5-104-62,5475433
Net income1 74,0-53,0-10330,0246249
Net margin 3,97%-2,94%-6,98%1,63%10,8%11,9%
EPS2 0,19-0,13-0,260,250,570,91
Dividend per Share2 0,080,080,080,110,110,12
Announcement Date 02/07/202002/10/202102/09/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 361465398509420497
EBITDA -16,148,328,5---
Operating profit (EBIT) --2,17----
Operating Margin --0,47%----
Pre-Tax Profit (EBT) ------
Net income -72,111,040,4---
Net margin -20,0%2,37%10,1%---
EPS2 -0,180,030,10-0,090,020,07
Dividend per Share ------
Announcement Date 10/29/202102/09/202205/05/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 -52,2----
Net Cash position1 65,7-3363005931 052
Leverage (Debt / EBITDA) -0,18x0,34x-6,20x-0,88x-0,63x-1,26x
Free Cash Flow1 452-20,636013,3222433
ROE (Net Profit / Equities) 1,48%-1,07%-2,09%0,04%--
Shareholders' equity1 4 9944 9774 92276 161--
ROA (Net Profit / Asset) 0,96%-0,71%----
Assets1 7 7237 504----
Book Value Per Share ------
Cash Flow per Share2 1,090,630,430,821,611,73
Capex1 75,277,598,8160143141
Capex / Sales 4,04%4,30%6,70%8,69%6,28%6,72%
Announcement Date 02/07/202002/10/202102/09/2022---
1 CAD in Million
2 CAD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 12 792 721 967
Capitalization (USD) 10 036 892 416
Net sales (CAD) 1 475 000 000
Net sales (USD) 1 157 253 034
Number of employees 1 885
Sales / Employee (CAD) 782 493
Sales / Employee (USD) 613 927
Free-Float 99,9%
Free-Float capitalization (CAD) 12 776 336 812
Free-Float capitalization (USD) 10 024 036 979
Avg. Exchange 20 sessions (CAD) 73 068 721
Avg. Exchange 20 sessions (USD) 57 328 135
Average Daily Capital Traded 0,57%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA