YOLFTbeta
Cameco Corp.

Cameco Corp.

0R35 · LSE

106.92CAD+3.75 (+3.63%)

Price History

Full chart

Market Stats

Previous Close103.17
Open106.00
Day Range104.74 – 107.15
52-Week Range111.54 – 182.68
Volume1.33K
Market Cap66.01B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.149
Dividend Yield0.19%
Beta1.01
50-Day Avg60.13
200-Day Avg50.99

About

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.

Company Details

  • CEOMr. Timothy S. Gitzel
  • Employees0
  • Headquarters2121 - 11th Street West, Saskatoon, SK, Canada, S7M 1J3, UK
  • Websitehttps://www.cameco.com

Leadership

  • Mr. Timothy S. GitzelCEO & Director · b. 1963
  • Dr. Grant E. Isaac Ph.D.President & COO
  • Ms. Heidi ShockeySenior VP & CFO
  • Ms. Rachelle GirardSenior VP & Chief Corporate Officer
  • Mr. C. Scott Bishop P. Eng.Director of Technical Services
  • Mr. Cory KosVice-President of Investor Relations
  • Mr. Ronald Liam MooneySenior VP & Chief Legal Officer
  • Ms. Lisa Lorene AitkenSenior VP & Chief Marketing Officer
  • Mr. Dominic KieranGlobal Managing Director for Cameco UK Ltd
  • Ms. Leah HippersonManager of Treasury & Insurance

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue305.80M347.70M395.30M590.90M642.90M718.90M741.60M688.94M700.84M748.33M826.95M1.05B1.31B1.83B2.31B2.86B2.31B2.12B2.38B1.89B2.44B2.40B2.75B2.43B2.16B2.09B1.86B1.80B1.47B1.87B2.59B3.14B3.48B
Growth (%)-+13.70%+13.69%+49.48%+8.80%+11.82%+3.16%-7.10%+1.73%+6.78%+10.51%+26.79%+25.20%+39.54%+26.10%+23.79%-19.03%-8.26%+12.28%-20.71%+28.99%-1.69%+14.88%-11.73%-11.29%-3.02%-10.94%-3.37%-18.06%+26.65%+38.53%+21.18%+11.04%
Cost of Revenue146.70M175.00M190.20M298.20M316.10M400.60M428.90M413.88M422.07M486.16M538.82M623.12M814.03M1.13B1.21B1.52B1.32B1.13B1.61B1.13B1.55B1.42B2.12B2.02B1.77B1.90B1.66B1.74B1.49B1.70B2.08B2.37B2.55B
Gross Profit159.10M172.70M205.10M292.70M326.80M318.30M312.70M275.06M278.77M262.18M288.12M425.36M498.62M703.92M1.10B1.34B990.71M995.78M776.12M757.40M889.49M976.76M635.69M414.46M384.43M192.34M204.83M57.29M-19.02M171.09M512.53M764.90M930.61M
Gross Margin52.03%49.67%51.88%49.53%50.83%44.28%42.17%39.93%39.78%35.03%34.84%40.57%37.99%38.43%47.54%46.92%42.80%46.89%32.55%40.06%36.47%40.74%23.08%17.05%17.82%9.20%11.00%3.18%-1.29%9.16%19.81%24.39%26.73%
Operating Expense81.90M88.10M105.70M150.80M183.80M215.50M243.00M326.45M186.33M178.24M195.14M164.73M458.96M368.54M623.07M817.23M-1.14B452.98M269.88M514.58M556.28M587.65M193.40M211.60M168.75M129.31M129.93M149.31M134.73M182.71M267.10M289.69M349.72M
Operating Income77.20M84.60M99.40M141.90M143.00M102.80M69.70M-51.39M92.44M83.94M92.98M260.63M39.66M335.38M475.01M524.17M2.13B542.80M506.24M242.82M333.21M389.12M442.29M202.86M215.68M63.03M74.91M-92.02M-153.76M-11.62M245.43M475.21M580.89M
Operating Margin25.25%24.33%25.15%24.01%22.24%14.30%9.40%-7.46%13.19%11.22%11.24%24.86%3.02%18.31%20.57%18.33%91.92%25.56%21.23%12.84%13.66%16.23%16.06%8.34%10.00%3.01%4.02%-5.11%-10.42%-0.62%9.48%15.15%16.68%
EBITDA134.10M141.60M159.30M234.90M253.80M252.80M299.60M359.63M220.45M194.90M220.66M182.47M354.44M453.27M1.06B1.20B803.88M827.81M732.80M333.61M501.50M348.88M337.29M329.26M233.60M506.81M466.61M252.67M86.38M276.56M660.85M657.45M886.02M
EBITDA Margin43.85%40.72%40.30%39.75%39.48%35.16%40.40%52.20%31.45%26.05%26.68%17.40%27.00%24.75%45.68%41.85%34.72%38.98%30.73%17.65%20.56%14.55%12.25%13.54%10.83%24.23%25.05%14.04%5.86%14.80%25.54%20.97%25.45%
Net Income73.00M81.10M102.10M137.50M82.00M45.60M80.00M-78.34M65.22M55.46M216.01M278.78M217.63M375.72M416.11M450.12M1.10B514.75M450.40M253.31M233.17M57.99M65.29M-61.61M-204.94M166.32M74.00M-53.17M-102.58M89.38M360.85M171.85M589.58M
Net Income Margin23.87%23.32%25.83%23.27%12.75%6.34%10.79%-11.37%9.31%7.41%26.12%26.59%16.58%20.51%18.02%15.74%47.49%24.24%18.89%13.40%9.56%2.42%2.37%-2.53%-9.50%7.95%3.97%-2.95%-6.95%4.78%13.94%5.48%16.93%
R&D----------------630.00K4.79M100.44M9.30M7.30M5.04M6.59M4.95M5.66M1.76M6.06M3.96M7.17M12.18M21.04M36.54M38.47M
R&D as % of Total Revenue----------------0.03%0.23%4.21%0.49%0.30%0.21%0.24%0.20%0.26%0.08%0.33%0.22%0.49%0.65%0.81%1.17%1.10%
Interest Expense----------------40.74M49.88M22.00K72.36M83.21M93.19M96.51M95.05M95.23M96.72M77.83M81.73M55.17M56.75M76.25M110.93M74.52M
Interest Expense % of Total Revenue----------------1.76%2.35%0.00%3.83%3.41%3.89%3.50%3.91%4.42%4.62%4.18%4.54%3.74%3.04%2.95%3.54%2.14%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.35B1.43B1.67B1.78B2.27B2.94B2.96B2.80B2.95B2.95B3.36B4.05B4.77B5.14B5.37B7.01B7.34B7.67B7.80B7.43B8.04B8.47B8.79B8.25B7.78B8.02B7.43B7.58B7.52B8.63B9.93B9.91B10.30B
Total Liabilities182.00M206.40M365.70M358.90M578.50M1.04B1.04B1.02B1.12B1.08B1.12B1.55B2.05B2.00B2.19B2.72B2.33B2.28B2.70B2.49B2.69B3.03B3.25B2.99B2.92B3.03B2.43B2.62B2.67B2.80B3.84B3.54B3.40B
Total Equity1.16B1.22B1.30B1.42B1.69B1.90B1.92B1.78B1.82B1.85B2.22B2.16B2.36B2.74B2.74B3.51B4.84B5.22B4.92B4.94B5.35B5.44B5.55B5.26B4.86B4.99B4.99B4.96B4.85B5.84B6.09B6.36B6.90B
Cash-6.80M20.50M14.60M14.60M109.70M36.50M45.50M33.13M33.74M58.10M84.07M189.53M623.19M334.09M131.93M269.18M1.10B376.62M399.28M749.50M229.13M566.58M458.60M320.28M591.62M711.53M1.06B918.38M1.25B1.14B566.81M600.46M1.11B
Total Debt81.70M71.40M196.40M200.00M286.80M601.40M359.20M294.35M353.96M224.61M243.04M518.60M858.81M704.59M725.95M1.31B1.04B1.03B1.04B1.53B1.38B1.49B1.49B1.49B1.49B1.50B1.01B1.00B1.00B1.01B1.96B1.29B1.02B
Net Debt88.50M50.90M181.80M185.40M177.10M564.90M313.70M261.22M320.22M166.51M158.97M329.07M235.61M370.50M594.01M1.04B-59.98M649.82M639.53M-749.50M1.16B924.62M1.03B1.17B902.85M784.14M-52.84M85.11M-246.32M-137.39M1.40B690.67M-91.98M

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow127.10M176.10M133.20M175.70M162.10M235.20M249.40M224.31M116.25M250.84M245.89M228.04M320.64M418.02M800.73M708.27M690.11M507.10M731.68M579.45M529.88M480.18M380.50M241.93M526.55M594.54M527.02M56.89M458.29M304.61M647.34M816.47M1.36B
Investing Cash Flow--------------------516.33M-854.41M-20.74M-340.81M-217.82M-93.05M-411.63M437.41M-101.03M-80.30M-1.29B-2.04B-206.44M-433.52M
Financing Cash Flow-115.00M-42.30M113.50M-13.70M257.80M385.40M-277.00M-151.52M15.08M-152.06M227.67M54.01M101.20M-182.30M-437.03M539.97M117.65M-87.94M-188.61M291.39M-240.06M-83.89M-158.32M-158.31M-158.29M-71.22M-606.92M-97.99M-46.77M869.26M789.61M-599.60M-390.28M
Capital Expenditure66.80M106.60M175.20M168.10M282.10M706.80M211.60M94.98M58.27M90.23M159.57M148.27M284.93M459.56M494.47M629.15M392.72M470.28M647.21M671.53M645.65M480.11M358.56M216.91M114.03M55.36M75.21M77.46M98.78M143.45M153.63M211.63M333.02M
Free Cash Flow60.30M69.50M-42.00M7.60M-120.00M-471.60M37.80M129.33M57.97M160.62M86.32M79.77M35.71M-41.54M306.25M79.12M297.39M36.82M84.47M-92.08M-115.77M74.00K21.94M25.03M412.52M539.18M451.81M-20.57M359.50M161.16M534.50M604.84M1.02B
Dividends Paid26.00M26.00M26.20M26.40M27.00M28.90M28.70M28.02M44.99M45.18M32.27M34.26M39.97M52.66M66.91M80.50M92.60M106.13M146.02M158.07M158.16M158.20M158.31M158.31M158.30M71.22M31.61M31.64M31.84M51.90M52.08M69.64M104.48M
FCF to OCF47.44%39.47%-31.53%4.33%-74.03%-200.51%15.16%57.66%49.87%64.03%35.11%34.98%11.14%-9.94%38.25%11.17%43.09%7.26%11.54%-15.89%-21.85%0.02%5.77%10.34%78.34%90.69%85.73%-36.16%78.44%52.91%82.57%74.08%75.44%
Dividend Paid to FCF43.12%37.41%-62.38%347.41%-22.50%-6.13%75.93%21.67%77.60%28.13%37.39%42.95%111.93%-126.77%21.85%101.74%31.14%288.24%172.87%-171.67%-136.62%213783.78%721.54%632.58%38.37%13.21%7.00%-153.78%8.86%32.20%9.74%11.51%10.22%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 7, 2021Jul 28, 2021Oct 29, 2021Feb 9, 2022May 5, 2022Jul 27, 2022Oct 27, 2022Feb 9, 2023Apr 28, 2023Aug 2, 2023Oct 31, 2023Mar 4, 2024Apr 30, 2024Jul 31, 2024Nov 7, 2024Feb 6, 2025Apr 28, 2025Jul 31, 2025Nov 5, 2025Feb 13, 2026May 5, 2026Jul 31, 2026Oct 30, 2026
EPS Estimate------------------------------------------0.510.280.440.340.380.33
EPS Actual0.18-0.020.22-0.01-0.030.20-0.350.36-0.36-0.05-0.00-0.31-0.160.14-0.190.070.40-0.05-0.06-0.030.32-0.05-0.13-0.150.20-0.01-0.09-0.180.030.100.21-0.05-0.040.270.030.340.18-0.020.080.020.310.160.74-0.000.460.300.06-
Surprise------------------------------------------44.47%-100.11%3.89%-11.74%-84.76%-
Timing----------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap66.01B
Enterprise Value54.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales18.96
Price / Book0.00
EPS-0.149
Book Value16.38
Revenue (TTM)3.47B
Gross Profit (TTM)1.22B
EBITDA798.45M
Profit Margin10.21%
Operating Margin9.11%
Return on Equity5.11%
Return on Assets2.98%
Shares Outstanding395.79M
Shares Float434.48M
Beta1.01
Dividend Yield0.19%
Dividend Rate0.00
Payout Ratio29.46%

Dividends

20251×
0.24Dec 1, 2025
20241×
0.16Nov 27, 2024
20231×
0.12Nov 29, 2023
20221×
0.12Nov 29, 2022
20211×
0.08Nov 29, 2021
20201×
0.08Nov 27, 2020
20191×
0.08Nov 26, 2019
20181×
0.08Nov 29, 2018
20174×
0.10Dec 28, 20170.10Sep 28, 20170.10Jun 28, 20170.10Mar 29, 2017
20164×
0.10Dec 28, 20160.10Sep 28, 20160.10Jun 28, 20160.10Mar 29, 2016
20154×
0.10Dec 29, 20150.10Sep 28, 20150.10Jun 26, 20150.10Mar 27, 2015
20141×
0.10Dec 29, 2014