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Cameco Corp

Energy CA CCO

141.03CAD
2.99(2.17%)

Last update at 2026-06-12T20:00:00Z

Day Range

139.00142.38
LowHigh

52 Week Range

58.32182.72
LowHigh

Fundamentals

  • Previous Close 138.04
  • Market Cap69437.02M
  • Volume812385
  • P/E Ratio124.55
  • Dividend Yield0.14%
  • EBITDA911.29M
  • Revenue TTM3481.93M
  • Revenue Per Share TTM8.00
  • Gross Profit TTM 1263.37M
  • Diluted EPS TTM1.28

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 777.26M 256.72M 487.15M 84.80M -103.85500M
Minority interest 0.04M 0.01M 0.03M 0.12M 0.08M
Net income 589.58M 171.85M 360.85M 89.38M -102.65400M
Selling general administrative 311.25M 253.15M 245.54M 172.03M 127.57M
Selling and marketing expenses - 19.42M 17.55M - -
Gross profit 930.61M 1063.28M 781.99M 233.29M 1.93M
Reconciled depreciation 293.09M 280.70M 220.32M 177.38M 190.41M
Ebit 580.89M 474.91M 245.43M 130.36M -52.31600M
Ebitda 886.02M 789.34M 502.89M 307.74M 138.10M
Depreciation and amortization 305.12M 314.43M 257.46M 177.38M 190.41M
Non operating income net other - - - - -
Operating income 580.89M 510.11M 282.86M 130.36M -52.31600M
Other operating expenses 2901.04M 2625.66M 2304.90M 1852.44M 1586.18M
Interest expense 74.52M 110.93M 76.25M 69.04M 60.71M
Tax provision 187.72M 84.87M 126.34M -4.46900M -1.20100M
Interest income 217.77M 199.12M 111.67M 92.61M 6.80M
Net interest income -92.00300M -125.94300M -4.19900M -48.22900M -69.80800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 187.72M 84.87M 126.34M -4.46900M -1.20100M
Total revenue 3481.93M 3135.77M 2587.76M 1868.00M 1474.98M
Total operating expenses 349.72M 553.17M 499.13M 217.73M 113.13M
Cost of revenue 2551.32M 2072.49M 1805.77M 1634.71M 1473.05M
Total other income expense net 196.37M -253.39800M 204.29M -45.56700M -51.53900M
Discontinued operations - - - - -
Net income from continuing ops 589.54M 171.84M 360.82M 89.26M -102.65400M
Net income applicable to common shares 589.58M 171.85M 360.85M 89.38M -102.57700M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 10301.28M 9907.01M 9934.06M 8632.79M 7517.74M
Intangible assets 36.16M 39.82M 43.58M 47.12M 51.25M
Earning assets - - - - -
Other current assets 208.48M - 159.51M 239.00M 233.26M
Total liab 3397.90M 3542.67M 3839.75M 2796.73M 2671.78M
Total stockholder equity 6903.36M 6364.31M 6094.31M 5836.05M 4845.84M
Deferred long term liab - - - - -
Other current liab 876.13M 221.82M 276.31M 310.88M 200.37M
Common stock 2938.24M - 2914.16M 2880.34M 1903.36M
Capital stock 2938.24M 2935.37M 2914.16M 2880.34M 1903.36M
Retained earnings 3608.78M 3099.26M 2979.74M 2696.38M 2639.65M
Other liab - - - 1149.34M 1242.65M
Good will - - - - -
Other assets 678.69M - - 984.07M 1515.11M
Cash 1114.86M 600.46M 566.81M 904.67M 1014.19M
Cash and equivalents 308.99M - - 441.86M 642.89M
Total current liabilities 1070.19M 1185.76M 1189.10M 560.84M 413.74M
Current deferred revenue - - 24.08M - -
Net debt -91.98500M 680.83M 1225.88M 92.33M -17.94000M
Short term debt 3.34M - 499.82M 0.00000M 0.00000M
Short long term debt - 285.71M 499.82M - -
Short long term debt total 1022.88M - 1792.69M 997.00M 996.25M
Other stockholder equity 211.41M - 215.68M 259.34M 302.83M
Property plant equipment 3325.08M - - 3473.49M 3576.60M
Total current assets 2639.22M 1923.19M 1841.89M 3321.64M 2141.55M
Long term investments 2987.13M 3218.46M 3786.96M 210.97M 233.24M
Net tangible assets - - - 5788.94M 4794.59M
Short term investments 99.60M - 0.00000M 1138.17M 84.91M
Net receivables 372.29M 309.57M 423.31M 217.18M 304.34M
Long term debt 996.35M 995.58M 1284.35M 997.00M 996.25M
Inventory 843.99M 972.25M 692.26M 822.61M 504.86M
Accounts payable 190.72M 129.83M 388.90M 249.96M 213.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 144.94M - -15.28200M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 635.01M 595.90M 594.44M 595.51M 577.53M
Deferred long term asset charges - - - - -
Non current assets total 7662.07M 7983.82M 8092.17M 5311.16M 5376.19M
Capital lease obligations - - - - -
Long term debt total 996.35M - - 997.00M 996.25M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -99.60300M -206.44200M 266.21M -1290.82200M -59.92100M
Change to liabilities - - - 16.40M 91.76M
Total cashflows from investing activities -433.52000M -206.44200M -2044.85200M -1290.82200M -80.29800M
Net borrowings -287.97300M -546.61900M 814.15M -2.90800M -2.72700M
Total cash from financing activities -390.28300M -599.60400M 789.61M 869.26M -46.77200M
Change to operating activities - - - -9.07500M -23.22500M
Net income 589.58M 171.85M 360.85M 89.26M -102.65400M
Change in cash 514.40M 33.65M -576.86500M -103.77300M 329.06M
Begin period cash flow 600.46M 566.81M 1143.67M 1247.45M 918.38M
End period cash flow 1114.86M 600.46M 566.81M 1143.67M 1247.45M
Total cash from operating activities 1355.79M 816.47M 647.34M 304.61M 458.29M
Issuance of capital stock 2.17M 16.66M 966.97M 9.63M 26.77M
Depreciation 305.12M 278.96M 251.91M 177.38M 190.41M
Other cashflows from investing activities -1.13700M 4.82M 1.00M -1147.37400M 73.05M
Dividends paid 104.48M -69.64100M -52.07900M 51.90M 31.84M
Change to inventory 44.25M -115.67900M 38.39M -226.35800M 294.40M
Change to account receivables -15.25400M 78.56M -242.41600M 99.60M -75.67800M
Sale purchase of stock 2.17M 16.66M -803.32100M 962.92M 26.77M
Other cashflows from financing activities -2.73300M -2.05100M -2.43000M 914.43M -38.97700M
Change to netincome - - - 128.30M 61.24M
Capital expenditures 333.02M 211.63M 153.63M 143.45M 98.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 208.52M -52.22500M -65.89600M -110.35600M 310.48M
Stock based compensation 9.66M 6.78M 67.38M 3.32M 4.54M
Other non cash items 75.60M 366.59M 7.68M 149.47M 56.71M
Free cash flow 1022.76M 604.84M 493.71M 161.16M 359.50M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCO
Cameco Corp		 2.99 2.17% 141.03 124.55 121.95 19.94 10.64 21.04 62.83
NXE
NexGen Energy Ltd.		 0.15 1.10% 13.76 - - - 6.00 50.49
EFR
Energy Fuels Inc		 -0.03 0.14% 21.05 - 312.50 105.51 7.79 77.80 -29.0433
U-U
Sprott Physical Uranium Trust		 -0.16 0.86% 18.49 28.95 13.02 636.01 2.19 1968.60 -217.8397
PDN
Paladin Energy Ltd.		 0.10 1.04% 9.69 - 34.97 25.14 3.61 17.86 -17.946

Reports Covered

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Profile

Cameco Corporation provides uranium for the generation of electricity in the Americas, Europe, and Asia. It operates in three segments: Uranium, Fuel Services, and Westinghouse. The Uranium segment engages in the exploration for, mining, milling, purchase, and sale of uranium concentrate. Its Fuel Services segment is involved in the refining, conversion, and fabrication of uranium concentrate, as well as purchase and sale of conversion services. The Westinghouse segment operates as a nuclear reactor technology original equipment manufacturer and a provider of products and services to commercial utilities and government agencies. It also provides outage and maintenance, engineering support, instrumentation and controls equipment, and plant modification services, as well as components and parts to nuclear reactors. The company sells its uranium and fuel products and services to nuclear utilities. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada.

Cameco Corp

2121 - 11th Street West, Saskatoon, SK, Canada, S7M 1J3

Key Executives

Name Title Year Born
Mr. Timothy S. Gitzel Pres, CEO & Director 1963
Dr. Grant E. Isaac Sr. VP & CFO NA
Mr. Brian Arthur Reilly B.Sc., M.B.A., M.Sc., P.Geo. Sr. VP & COO NA
Mr. Sean Anthony Quinn Sr. VP, Chief Legal Officer & Corp. Sec. NA
Ms. Alice Louise Wong Icd.D Sr. VP & Chief Corp. Officer 1960
Mr. C. Scott Bishop P. Eng. Director of Technical Services NA
Ms. Rachelle Girard Director of Investor Relations NA
Mr. Scott McHardy Director of North American Exploration & VP of Exploration NA
Alain D. Renaud P.Geo. Chief Geologist of Technical Services NA
Ms. Heidi Shockey Vice-Pres & Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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