Cameco Corp (CCJ) Financials
$98.76
$-1.65
(-1.64%)
As on 10-Sep-2026 11:40EDT
Market cap
$43,823 Mln
Revenue (TTM)
$3,474 Mln
P/E Ratio
170.5
P/B Ratio
8.2
Div. Yield
0.3 %
Cashflow (CA$ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,408.43
|
905.29
|
688.14
|
304.61
|
458.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-433.52
|
-206.44
|
-2,044.85
|
-1,290.82
|
-80.30
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-442.93
|
-688.42
|
748.81
|
869.26
|
-46.77
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
0.82
|
1.35
|
0.39
|
0.83
|
0.21
|
-0.26
|
|
|
|
|
|
|
Cash EPS (CA$)
|
--
|
2.03
|
1.04
|
1.30
|
0.62
|
0.22
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
15.84
|
14.58
|
14.04
|
13.49
|
12.18
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
--
|
3.23
|
2.07
|
1.58
|
0.70
|
1.15
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
--
|
2.47
|
1.59
|
1.23
|
0.37
|
0.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.56
|
2.21
|
4.90
|
1.41
|
-1.73
|
|
|
|
|
|
|
ROE (%)
|
5.06
|
8.88
|
2.76
|
6.05
|
1.67
|
-2.09
|
|
|
|
|
|
|
ROA (%)
|
3.34
|
5.83
|
1.73
|
3.89
|
1.11
|
-1.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.05
|
24.46
|
15.15
|
22.38
|
8.24
|
-2.93
|
|
|
|
|
|
|
Net Margin (%)
|
10.22
|
16.93
|
5.48
|
13.94
|
4.78
|
-6.95
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.70
|
0.11
|
0.21
|
0.39
|
0.27
|
-0.18
|
|
|
|
|
|
|
EBIT Growth (%)
|
-30.13
|
79.21
|
-18.01
|
276.51
|
456.56
|
-16.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-33.45
|
242.79
|
-52.38
|
303.71
|
187.14
|
-92.93
|
|
|
|
|
|
|
EPS Growth (%)
|
-33.42
|
2.44
|
-0.53
|
3.02
|
1.80
|
-0.92
|
|
|
|
|
|
|
Book Value Growth (%)
|
5.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
0.15
|
0.20
|
0.29
|
0.17
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.05
|
0.08
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
3.06
|
2.47
|
1.62
|
1.55
|
5.92
|
5.18
|
|
|
|
|
|
|
Quick Ratio
|
2.10
|
1.68
|
0.80
|
0.84
|
4.46
|
3.96
|
|
|
|
|
|
|
Interest Coverage
|
6.99
|
11.43
|
4.28
|
7.60
|
2.73
|
-0.78
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.20
|
10.69
|
9.87
|
16.75
|
11.63
|
20.63
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.34
|
0.32
|
0.28
|
0.23
|
0.20
|
|
|
|
|
|
|
Receivable days
|
--
|
35.78
|
43.27
|
45.92
|
50.99
|
66.39
|
|
|
|
|
|
|
Inventory Days
|
--
|
130.06
|
159.84
|
168.31
|
148.30
|
158.03
|
|
|
|
|
|
|
Payable days
|
--
|
22.95
|
43.94
|
62.58
|
51.76
|
43.46
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
142.89
|
159.17
|
151.64
|
147.52
|
180.96
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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