Cameco Financial Statements From 2010 to 2024

CCJ Stock  USD 48.68  1.39  2.94%   
Cameco Corp financial statements provide useful quarterly and yearly information to potential Cameco Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cameco Corp financial statements helps investors assess Cameco Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cameco Corp's valuation are summarized below:
Gross Profit
629.1 M
Profit Margin
0.1394
Market Capitalization
21.1 B
Enterprise Value Revenue
8.7161
Revenue
2.6 B
There are currently one hundred twenty fundamental signals for Cameco Corp that can be evaluated and compared over time across rivals. Active investors should make sure to validate all of Cameco Corp prevailing fundamentals over time between 2010 and 2024 to make sure the company is sustainable down the road. Market Cap is expected to hike to about 26 B this year. Enterprise Value is expected to hike to about 27.3 B this year

Cameco Corp Total Revenue

1.74 Billion

Check Cameco Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cameco main balance sheet or income statement drivers, such as Depreciation And Amortization of 226.1 M, Interest Expense of 96.6 M or Selling General Administrative of 124.6 M, as well as many exotic indicators such as Price To Sales Ratio of 5.64, Dividend Yield of 0.002 or PTB Ratio of 2.42. Cameco financial statements analysis is a perfect complement when working with Cameco Corp Valuation or Volatility modules.
  
This module can also supplement Cameco Corp's financial leverage analysis and stock options assessment as well as various Cameco Corp Technical models . Check out the analysis of Cameco Corp Correlation against competitors.
For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.

Cameco Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B9.9 B7.6 B
Slightly volatile
Short and Long Term Debt Total933.2 M1.8 B1.2 B
Pretty Stable
Other Current Liabilities290.1 M276.3 M196.5 M
Slightly volatile
Total Current Liabilities1.2 B1.2 B607.1 M
Slightly volatile
Total Stockholder Equity3.9 B6.1 B4.9 B
Slightly volatile
Property Plant And Equipment Net3.5 B3.4 BB
Pretty Stable
Retained EarningsBB2.7 B
Pretty Stable
Accounts Payable249.7 M388.9 M216.8 M
Very volatile
Non Current Assets Total4.6 B8.1 B5.6 B
Slightly volatile
Non Currrent Assets Other491.2 M594.4 M478.5 M
Slightly volatile
Net Receivables347.1 M423.3 M369 M
Pretty Stable
Common Stock Shares Outstanding403.3 M435.4 M394.3 M
Slightly volatile
Liabilities And Stockholders Equity6.2 B9.9 B7.6 B
Slightly volatile
Non Current Liabilities Total1.7 B2.7 B2.1 B
Slightly volatile
Inventory622.7 M692.3 M794.4 M
Very volatile
Other Current Assets128.3 M159.5 M132.2 M
Pretty Stable
Other Stockholder Equity204.9 M215.7 M2.4 B
Slightly volatile
Total Liabilities2.2 B3.8 B2.7 B
Slightly volatile
Property Plant And Equipment Gross10 B9.5 B5.6 B
Slightly volatile
Total Current Assets1.6 B1.8 BB
Pretty Stable
Other Liabilities733.3 M1.3 B951.1 M
Slightly volatile
Other Assets723.3 M1.1 B995.6 M
Slightly volatile
Long Term Debt984.7 M1.3 B1.1 B
Pretty Stable
Property Plant Equipment3.8 BBB
Very volatile
Long Term Debt Total948.2 M897.3 M1.3 B
Slightly volatile
Capital Surpluse249.1 M258.4 M224.3 M
Slightly volatile
Cash And Equivalents498.2 M508.1 M374.7 M
Slightly volatile
Net Invested Capital7.1 B7.9 B6.5 B
Slightly volatile
Net Working Capital620.1 M652.8 M1.6 B
Slightly volatile
Capital Stock2.4 B2.9 BB
Slightly volatile

Cameco Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization226.1 M251.9 M261.4 M
Very volatile
Selling General Administrative124.6 M245.5 M156.8 M
Pretty Stable
Total Revenue1.7 B2.6 BB
Very volatile
Gross Profit520.8 M512.5 M427.5 M
Slightly volatile
Other Operating Expenses1.5 B2.3 B1.8 B
Pretty Stable
EBITDA506.9 M497.9 M505.5 M
Slightly volatile
Cost Of Revenue1.2 B2.1 B1.6 B
Pretty Stable
Total Operating Expenses274.5 M266.6 M211.1 M
Very volatile
Research Development20.3 M21 M16.3 M
Slightly volatile
Interest Income60.8 M114.2 M146.9 M
Slightly volatile
Reconciled Depreciation195.7 M202.2 M281.4 M
Slightly volatile

Cameco Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B1.1 B665.2 M
Slightly volatile
Depreciation226.1 M251.9 M261.4 M
Very volatile
Dividends Paid77.3 M52.1 M97.9 M
Slightly volatile
Capital Expenditures145.9 M153.6 M267.5 M
Slightly volatile
Total Cash From Operating Activities432 M647.3 M464.3 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.649.55624.7142
Pretty Stable
Dividend Yield0.0020.00210.0138
Slightly volatile
PTB Ratio2.424.05781.7932
Pretty Stable
Days Sales Outstanding80.8859.706968.8503
Slightly volatile
Book Value Per Share7.5214.062212.1265
Pretty Stable
Invested Capital0.180.29280.236
Very volatile
Operating Cash Flow Per Share0.841.49371.1535
Pretty Stable
Average Payables527.1 M502 M520.1 M
Slightly volatile
PB Ratio2.424.05781.7932
Pretty Stable
EV To Sales5.9710.035.0118
Pretty Stable
Inventory Turnover1.552.99782.196
Pretty Stable
Days Of Inventory On Hand243122193
Slightly volatile
Payables Turnover4.525.33618.3102
Pretty Stable
Sales General And Administrative To Revenue0.0630.09490.0776
Pretty Stable
Average Inventory324.3 M415.7 M442.3 M
Pretty Stable
Research And Ddevelopement To Revenue0.00640.00810.006
Pretty Stable
POCF Ratio40.1138.201426.9292
Slightly volatile
Days Payables Outstanding96.168.401753.5146
Pretty Stable
EV To Operating Cash Flow42.140.095228.5774
Slightly volatile
Intangibles To Total Assets0.00420.00440.0147
Slightly volatile
Current Ratio2.911.5494.1283
Very volatile
Tangible Book Value Per Share7.5413.961611.9242
Pretty Stable
Receivables Turnover4.376.11325.8938
Pretty Stable
Graham Number8.2116.230910.3777
Pretty Stable
Shareholders Equity Per Share7.5214.062212.1265
Pretty Stable
Debt To Equity0.180.29280.236
Very volatile
Average Receivables276.5 M551.9 M554.6 M
Very volatile
Revenue Per Share3.375.97115.0706
Very volatile
Interest Debt Per Share4.554.32923.3671
Slightly volatile
Debt To Assets0.110.17960.151
Very volatile
Enterprise Value Over EBITDA54.7452.13326.3466
Slightly volatile
Short Term Coverage Ratios1.231.295130.7964
Slightly volatile
Operating Cycle324181262
Slightly volatile
Price Book Value Ratio2.424.05781.7932
Pretty Stable
Days Of Payables Outstanding96.168.401753.5146
Pretty Stable
Price To Operating Cash Flows Ratio40.1138.201426.9292
Slightly volatile
Company Equity Multiplier1.261.63011.5177
Very volatile
Long Term Debt To Capitalization0.140.17410.1767
Very volatile
Total Debt To Capitalization0.140.22650.1878
Very volatile
Debt Equity Ratio0.180.29280.236
Very volatile
Quick Ratio1.420.83272.2024
Pretty Stable
Cash Conversion Cycle107113200
Slightly volatile
Operating Cash Flow Sales Ratio0.30.25020.2429
Pretty Stable
Days Of Inventory Outstanding243122193
Slightly volatile
Days Of Sales Outstanding80.8859.706968.8503
Slightly volatile
Cash Flow Coverage Ratios0.690.36280.476
Slightly volatile
Price To Book Ratio2.424.05781.7932
Pretty Stable
Fixed Asset Turnover0.810.76820.5214
Slightly volatile
Price Cash Flow Ratio40.1138.201426.9292
Slightly volatile
Enterprise Value Multiple54.7452.13326.3466
Slightly volatile
Debt Ratio0.110.17960.151
Very volatile
Cash Flow To Debt Ratio0.690.36280.476
Slightly volatile
Price Sales Ratio5.649.55624.7142
Pretty Stable
Asset Turnover0.310.26050.2679
Slightly volatile
Gross Profit Margin0.360.19810.2222
Slightly volatile
Price Fair Value2.424.05781.7932
Pretty Stable

Cameco Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26 B24.7 B9.6 B
Slightly volatile
Enterprise Value27.3 B26 B10.3 B
Slightly volatile

Cameco Fundamental Market Drivers

Forward Price Earnings40
Cash And Short Term Investments566.8 M

Cameco Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
26th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cameco Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cameco Corp income statement, its balance sheet, and the statement of cash flows. Cameco Corp investors use historical funamental indicators, such as Cameco Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cameco Corp investors may use each financial statement separately, they are all related. The changes in Cameco Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cameco Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cameco Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cameco Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue24.1 M22.9 M
Total Revenue2.6 B1.7 B
Cost Of Revenue2.1 B1.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.09  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 5.97  3.37 
Ebit Per Revenue 0.1  0.15 

Cameco Corp Investors Sentiment

The influence of Cameco Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cameco. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cameco Corp's public news can be used to forecast risks associated with an investment in Cameco. The trend in average sentiment can be used to explain how an investor holding Cameco can time the market purely based on public headlines and social activities around Cameco Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cameco Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cameco Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cameco Corp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cameco Corp.

Cameco Corp Implied Volatility

    
  59.89  
Cameco Corp's implied volatility exposes the market's sentiment of Cameco Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cameco Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cameco Corp stock will not fluctuate a lot when Cameco Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cameco Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cameco Corp's short interest history, or implied volatility extrapolated from Cameco Corp options trading.
When determining whether Cameco Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Cameco Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Cameco Corp Stock. Highlighted below are key reports to facilitate an investment decision about Cameco Corp Stock:
Check out the analysis of Cameco Corp Correlation against competitors.
For more information on how to buy Cameco Stock please use our How to buy in Cameco Stock guide.
Note that the Cameco Corp information on this page should be used as a complementary analysis to other Cameco Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Cameco Stock analysis

When running Cameco Corp's price analysis, check to measure Cameco Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cameco Corp is operating at the current time. Most of Cameco Corp's value examination focuses on studying past and present price action to predict the probability of Cameco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cameco Corp's price. Additionally, you may evaluate how the addition of Cameco Corp to your portfolios can decrease your overall portfolio volatility.
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Is Cameco Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cameco Corp. If investors know Cameco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cameco Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Dividend Share
0.12
Earnings Share
0.6
Revenue Per Share
5.971
Quarterly Revenue Growth
0.611
The market value of Cameco Corp is measured differently than its book value, which is the value of Cameco that is recorded on the company's balance sheet. Investors also form their own opinion of Cameco Corp's value that differs from its market value or its book value, called intrinsic value, which is Cameco Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cameco Corp's market value can be influenced by many factors that don't directly affect Cameco Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cameco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cameco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cameco Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.