CA stock · Energy sector · Uranium
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Cameco Corporation

CCJNYSE

25.29

USD
-1.72
(-6.37%)
Market Closed
229.91P/E
33Forward P/E
11.47P/E to S&P500
10.163BMarket CAP
0.30%Div Yield
Upcoming Earnings
27 Oct-31 Oct
Shares Short
8/31/22
14.2M
Short % of Float
- -
Short % of Shares Outs.
3.56%
% Held by Insiders
0.12%
% Held by Institutions
67.32%
Beta
0.90
PEG Ratio
2.57
52w. high/low
32.49/18.03
Avg. Daily Volume
5.90M
Return %
Stock
S&P 500
1 year
23.67
(16.94)
3 years
162.34
24.12
5 years
153.92
47.77
Scale: |
High
Low
56.00
34.22
44.00
11.78
33.10
12.85
40.94
20.70
44.81
16.59
26.45
16.41
22.87
17.27
25.84
14.82
17.77
11.26
13.59
7.41
13.36
7.68
12.78
8.34
13.04
8.03
14.42
5.30
28.49
12.16
32.49
18.03
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
5.22
6.55
8.17
5.97
5.40
6.04
5.87
6.17
6.06
6.96
6.14
5.45
5.28
4.71
4.55
3.71
4.47
Earnings per share
1.07
1.18
1.29
2.83
1.31
1.14
0.67
0.81
0.47
0.16
(0.16)
(0.52)
0.42
0.19
(0.13)
(0.26)
0.16
FCF per share
(0.12)
0.87
0.23
0.77
0.09
0.21
(0.23)
(0.29)
0.00
0.23
0.24
1.22
1.55
1.14
(0.05)
0.90
1.01
Dividends per share
0.15
0.19
0.23
0.24
0.27
0.37
0.40
0.40
0.40
0.40
0.40
0.40
0.18
0.08
0.08
0.08
0.08
CAPEX per share
1.31
1.40
1.80
1.01
1.20
1.64
1.86
1.63
1.21
0.91
0.55
0.29
0.14
0.19
0.20
0.25
0.34
Book Value per sh.
7.81
7.78
10.04
12.49
13.27
12.47
12.51
13.53
13.76
14.01
13.29
12.28
12.62
12.62
12.53
12.19
12.27
Comm.Shares outs.
351
353
350
388
393
395
395
395
396
396
396
396
396
396
396
398
398
Avg. annual P/E ratio
35.5
36.5
23.8
8.6
21.4
24.0
31.1
25.2
42.8
86.0
(67.7)
(19.5)
25.1
55.4
(73.6)
(74.5)
229.9
P/E to S&P500
2.0
2.1
1.1
0.1
1.0
1.5
2.1
1.5
2.4
4.3
(3.1)
(0.8)
1.0
2.3
(1.9)
(2.5)
11.5
Avg. annual div. yield
0.4%
0.4%
0.8%
1.0%
1.0%
1.3%
1.9%
2.0%
2.0%
2.8%
3.8%
4.0%
1.7%
0.8%
0.8%
0.4%
0.3%
Revenue (m)
1,832
2,310
2,859
2,315
2,124
2,384
2,321
2,439
2,398
2,754
2,431
2,157
2,092
1,863
1,800
1,475
1,781
Operating margin
18.3%
20.6%
18.3%
91.9%
25.6%
21.2%
11.6%
10.9%
1.6%
8.9%
(5.8)%
(5.9)%
3.4%
5.0%
(4.4)%
(9.2)%
(0.4)%
Depreciation (m)
200
226
293
241
252
275
293
283
339
313
372
330
328
276
209
190
203
Net profit (m)
376
416
450
1,099
515
450
266
318
185
65
(62)
(205)
166
74
(53)
(103)
63
Income tax rate
(19.9)%
6.3%
(5.1)%
6.9%
5.1%
2.6%
(21.3)%
(39.4)%
147.2%
179.9%
61.2%
1.2%
(316.3)%
45.2%
(34.6)%
1.2%
16.6%
Net profit margin
20.5%
18.0%
15.7%
47.5%
24.2%
18.9%
11.5%
13.1%
7.7%
2.4%
(2.5)%
(9.5)%
8.0%
4.0%
(3.0)%
(7.0)%
1.9%
Working capital (m)
852
607
771
1,765
1,969
1,877
1,460
1,053
1,552
1,512
1,573
1,725
1,207
1,530
1,641
1,728
1,836
Long-term debt (m)
697
717
1,213
953
940
932
1,407
1,293
1,491
1,492
1,493
1,494
996
997
996
996
997
Equity (m)
2,741
2,744
3,515
4,844
5,216
4,920
4,944
5,348
5,444
5,547
5,258
4,859
4,993
4,995
4,958
4,846
4,941
ROIC
8.7%
9.8%
8.4%
17.3%
8.2%
7.6%
4.7%
5.9%
(0.6)%
(0.2)%
(0.3)%
(1.5)%
8.0%
1.7%
0.3%
(0.6)%
5.6%
Return on capital
6.5%
9.0%
6.8%
16.6%
7.9%
7.0%
3.6%
3.9%
1.2%
0.2%
(0.7)%
(1.4)%
1.7%
2.9%
0.2%
(0.6)%
5.8%
Return on equity
13.7%
15.2%
12.8%
22.7%
9.9%
9.2%
5.4%
6.0%
3.4%
1.2%
(1.2)%
(4.2)%
3.3%
1.5%
(1.1)%
(2.1)%
1.3%
Plowback ratio
86.0%
83.9%
82.1%
91.6%
79.4%
67.6%
40.6%
50.3%
14.6%
(142.5)%
357.0%
177.2%
57.2%
57.3%
159.5%
131.0%
49.7%
Div.&Repurch./FCF
(61.6)%
154.4%
100.5%
(117.3)%
239.1%
164.2%
(176.1)%
(136.6)%
213,783.8%
173.1%
- -
- -
11.6%
7.0%
- -
- -
7.9%
Forex (CAD/USD)
0.858
1.004
0.822
0.951
1.003
0.981
1.007
0.941
0.860
0.722
0.744
0.795
0.733
0.770
0.785
0.791
0.779
Capital Structure
30 Jun · 2022 | Q2
All numbers in millions
Total liabilities
$ 2,447
Total assets
$ 7,388
Long-term debt
$ 997
Cash and equiv.
$ 830
Goodwill
$ - -
Retained earnings
$ 2,764
Common stock
398
Enterprise Value
$ 10,329
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,062
943
1,332
Receivables
338
232
304
Inventory
406
770
505
Other
- -
(144)
185
Current assets
1,807
1,945
2,142
Acc. Payable
100
137
213
Debt due
- -
26
- -
Other
177
140
200
Current liabilities
277
304
414
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(18.06)%
(8.85)%
(4.46)%
Cash flow
(1,847.46)%
(487.80)%
13,540.60%
Earnings
92.93%
(78.90)%
(40.47)%
Dividends
0.64%
(27.48)%
(12.20)%
Book value
(2.27)%
(0.05)%
(0.13)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
346
525
379
550
1,800
2021
290
359
361
465
1,475
2022
398
558
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.21
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
0.08
0.08
2021
- -
- -
- -
0.08
0.08
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Uranium
CEO:
Mr. Timothy Gitzel
Full-time employees:
670
City:
Saskatoon
Address:
2121 11th St W
IPO:
Jan 1, 1991
Website:
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.