Company Financials

Cameco Corporation Financials

Canadian dollar

business Cameco Corporation Company Profile

Main Stock Listing

TSX: CCO

Market Capitalization C$34.80 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 307.58
Forward PE 49.06
Price to Sales TTM C$12.45
Price to Book MRQ C$5.60
Enterprise to Revenue 13.14
Enterprise to EBITDA 64.55

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 4.17%
Operating Margin 12.64%
Return on Assets TTM 2.14%
Return on Equity TTM 1.89%

Income Statement

Revenue TTM C$2,796,315,904
Revenue per Share TTM C$6.44
Quarterly Revenue Growth 25.30%
Gross Profit TTM C$561,666,000
EBITDA C$560,942,000
Net Income to Common TTM C$116,486,000
Diluted EPS TTM C$0.26
Quarterly Earnings Growth YoY -95.00%

Balance Sheet

Total Cash MRQ C$197,140,000
Total Cash per Share MRQ C$0.45
Total Debt MRQ C$
Total Debt to Equity MRQ 23.07
Current Ratio MRQ 2.88
Book Value per Share MRQ C$14.27

Cash Flow

Operating Cash Flow TTM C$576,854,016
Levered Free Cash Flow TTM C$13,432,250

CCO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 435,188,992
Float Shares 434,026,620
Avg 10 Volume 929,280
Avg 30 Volume None
Shares Short 3,806,634
Short Ratio 3.69
Short % of Shares %
% Held by Insiders 0.15%
% Held by Institutions 74.43%

Stock Price Summary

Beta 0.89
Fifty Two Week Low C$48.71
Fifty Two Week High C$88.18
Fifty Two Week Change 21.38%
Day 50 MA C$76.09
Day 200 MA C$66.44

Dividends and Splits

Forward Annual Dividend Rate C$0.24
Forward Annual Dividend Yield 0.30%
Trailing Annual Dividend Rate C$0.24
Trailing Annual Dividend Yield 0.30%
Payout Ratio 46.15%
Dividend Date 2024-12-13
Ex Dividend Date 2024-11-27
Last Split Factor
Last Split Date 2006-02-15