Cameco Corporation
CCJ
NYSE21.77
Cameco Corporation
NYSE:CCJ
RECENT
PRICE
21.77
P/E
RATIO
-197.86
(PEG:- -)
P/E RATIO
RELATIVE
TO S&P
-9.54
DIV
YLD
0.34%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.82 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
5.22
1.07
(0.12)
0.15
6.55
1.18
0.87
0.19
8.17
1.29
0.23
0.23
5.97
2.83
0.77
0.24
5.40
1.31
0.09
0.27
6.04
1.14
0.21
0.37
5.87
0.67
(0.23)
0.40
6.17
0.81
(0.29)
0.40
6.06
0.47
0.00
0.40
6.96
0.16
0.23
0.40
6.14
(0.16)
0.24
0.40
5.45
(0.52)
1.22
0.40
5.28
0.42
1.55
0.18
4.71
0.19
1.14
0.08
4.55
(0.13)
(0.05)
0.08
3.71
(0.26)
0.90
0.08
3.98
(0.14)
1.17
0.08
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
1.31
7.81
1.40
7.78
1.80
10.04
1.01
12.49
1.20
13.27
1.64
12.47
1.86
12.51
1.63
13.53
1.21
13.76
0.91
14.01
0.55
13.29
0.29
12.28
0.14
12.62
0.19
12.62
0.20
12.53
0.25
12.19
0.30
12.27
CAPEX per share
Book Value per share
351
353
350
388
393
395
395
395
396
396
396
396
396
396
396
398
398
Comm.Shares outs.(m)
35.5
2.0
0.4%
36.5
2.1
0.4%
23.8
1.1
0.8%
8.6
0.1
1.0%
21.4
1.0
1.0%
24.0
1.5
1.3%
31.1
2.1
1.9%
25.2
1.5
2.0%
42.8
2.4
2.0%
86.0
4.3
2.8%
(67.7)
(3.1)
3.8%
(19.5)
(0.8)
4.0%
25.1
1.0
1.7%
55.4
2.3
0.8%
(73.6)
(1.9)
0.8%
(74.5)
(2.5)
0.4%
(197.9)
(9.5)
0.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$2,598 m.
Total assets
$7,485 m.
Long-term debt
$996 m.
Cash and equiv.
$1,289 m.
Goodwill - -
Retained earnings $2,680 m.
Common stock 398 m. shares
Market Capitalisation
$9,000 m. (as of 29/6/22)
2,384
21.2%
2,321
11.6%
2,439
10.9%
2,398
1.6%
2,754
8.9%
2,431
(5.8)%
2,157
(5.9)%
2,092
3.4%
1,863
5.0%
1,800
(4.4)%
1,475
(9.2)%
1,583
(6.8)%
Revenue (m)
Operating margin
275
450
293
266
283
318
339
185
313
65
372
(62)
330
(205)
328
166
276
74
209
(53)
190
(103)
182
(57)
Depreciation (m)
Net profit (m)
2.6%
18.9%
(21.3)%
11.5%
(39.4)%
13.1%
147.2%
7.7%
179.9%
2.4%
61.2%
(2.5)%
1.2%
(9.5)%
(316.3)%
8.0%
45.2%
4.0%
(34.6)%
(3.0)%
1.2%
(7.0)%
13.5%
(4.4)%
Income tax rate
Net profit margin
1,877
932
4,920
1,460
1,407
4,944
1,053
1,293
5,348
1,552
1,491
5,444
1,512
1,492
5,547
1,573
1,493
5,258
1,725
1,494
4,859
1,207
996
4,993
1,530
997
4,995
1,641
996
4,958
1,728
996
4,846
1,759
996
4,887
Working capital (m)
Long-term debt (m)
Equity (m)
7.6%
7.0%
9.2%
4.7%
3.6%
5.4%
5.9%
3.9%
6.0%
(0.6)%
1.2%
3.4%
(0.2)%
0.2%
1.2%
(0.3)%
(0.7)%
(1.2)%
(1.5)%
(1.4)%
(4.2)%
8.0%
1.7%
3.3%
1.7%
2.9%
1.5%
0.3%
0.2%
(1.1)%
(0.6)%
(0.6)%
(2.1)%
0.0%
0.1%
(1.2)%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
1,062
918
1,247
Receivables
338
232
304
Inventory
406
770
505
Other
- -
- -
- -
Current assets
1,807
1,945
2,142
Acc. Payable
100
137
213
Debt due
- -
26
- -
Other
177
140
200
Current liab.
277
304
414
67.6%
164.2%
40.6%
(176.1)%
50.3%
(136.6)%
14.6%
213,783.8%
(142.5)%
173.1%
357.0%
- -
177.2%
- -
57.2%
11.6%
57.3%
7.0%
159.5%
- -
131.0%
- -
155.5%
- -
Plowback ratio
Div.&Repurch. to FCF
Cameco Corporation (CA) started trading on January 2, 1991 (cik: 0001009001), operates in the Energy sector (Uranium industry), has 1,885 full-time employees, and is led by Mr. Timothy Gitzel. Cameco Corporation produces and sells uranium. It operates through two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, as well as purchase and sale of uranium concentrate. The Fuel Services segment engages in the refining, conversion, and fabrication of uranium concentrate, as well as the purchase and sale of conversion services. This segment also produces fuel bundles or reactor components for CANDU reactors. The company sells its uranium and fuel services to nuclear utilities in the Americas, Europe, and Asia. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-8.85%
-4.46%
Cash flow
-487.80%
13540.60%
Earnings
-78.90%
-40.47%
Dividends
-27.48%
-12.20%
Book value
-0.05%
-0.13%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
346
525
379
550
1,800
2021
290
359
361
465
1,475
2022
398
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.05)
(0.13)
(0.15)
0.20
-0.13
2021
(0.01)
(0.09)
(0.18)
0.03
-0.26
2022
0.10
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
0.08
0.08
2021
- -
- -
- -
0.08
0.08
2022
- -
- -
- -
- -
- -