Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Cameco Corporation
  6. Financials
    CCO   CA13321L1085

CAMECO CORPORATION

(CCO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 6 1274 5686 74912 321--
Entreprise Value (EV)1 6 5204 5026 80112 07911 82811 227
P/E ratio 36,9x60,7x-131x-97,8x95,3x-211x
Yield 0,52%0,69%0,47%0,26%0,26%0,26%
Capitalization / Revenue 2,93x2,45x3,75x8,38x6,62x7,11x
EV / Revenue 3,12x2,42x3,78x8,22x6,36x6,48x
EV / EBITDA 14,2x12,1x44,2x237x46,9x128x
Price to Book ------
Nbr of stocks (in thousands) 395 793395 798395 846397 962--
Reference price (CAD) 15,511,517,131,031,031,0
Announcement Date 02/08/201902/07/202002/10/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 0921 8631 8001 4701 8601 733
EBITDA1 45837115450,925288,0
Operating profit (EBIT)1 70,292,4-78,7-13514644,3
Operating Margin 3,36%4,96%-4,37%-9,19%7,86%2,55%
Pre-Tax Profit (EBT)1 39,9135-39,5-133-69,0-98,7
Net income1 16674,0-53,0-11019,1-58,3
Net margin 7,93%3,97%-2,94%-7,48%1,03%-3,37%
EPS2 0,420,19-0,13-0,320,33-0,15
Dividend per Share2 0,080,080,080,080,080,08
Announcement Date 02/08/201902/07/202002/10/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 379550290359361412
EBITDA1 -27,2133-3,657,60-16,167,6
Operating profit (EBIT) -63,957,9-31,0-38,2--
Operating Margin -16,9%10,5%-10,7%-10,6%--
Pre-Tax Profit (EBT) -66,2107-6,98-41,7--
Net income1 -61,080,0-5,00-37,0-72,1-25,9
Net margin -16,1%14,5%-1,72%-10,3%-20,0%-6,29%
EPS2 -0,150,20-0,01-0,09-0,18-0,07
Dividend per Share ------
Announcement Date 11/04/202002/10/202105/07/202107/28/202110/29/2021-
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 393-52,2---
Net Cash position1 -65,7-2424931 094
Leverage (Debt / EBITDA) 0,86x-0,18x0,34x-4,75x-1,95x-12,4x
Free Cash Flow1 612452-20,620748,367,3
ROE (Net Profit / Equities) 3,38%1,48%-1,07%-3,05%--0,60%
Shareholders' equity1 4 9174 9944 9773 605-9 722
ROA (Net Profit / Asset) 2,67%0,96%-0,71%---
Assets1 6 2147 7237 504---
Book Value Per Share ------
Cash Flow per Share2 1,221,090,630,541,010,94
Capex1 55,475,277,5127134135
Capex / Sales 2,65%4,04%4,30%8,61%7,23%7,78%
Announcement Date 02/08/201902/07/202002/10/2021---
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 12 320 916 801
Capitalization (USD) 9 634 748 828
Net sales (CAD) 1 800 000 000
Net sales (USD) 1 407 420 000
Number of employees 1 885
Sales / Employee (CAD) 954 907
Sales / Employee (USD) 746 642
Free-Float 99,8%
Free-Float capitalization (CAD) 12 301 128 005
Free-Float capitalization (USD) 9 619 274 324
Avg. Exchange 20 sessions (CAD) 55 591 887
Avg. Exchange 20 sessions (USD) 43 467 297
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA