CCJNYSEMiscellaneous Metal OresFiscal year ends December 31
CAMECO CORP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 19, 2026
$80.70−0.82 (-1.01%)
Close on Oct 19, 2026
Cameco statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Miscellaneous Metal Ores companies for comparison
Valuation
| Measure | Cameco | Industry median |
|---|---|---|
| Market Cap | C$50.14B | C$242.42M |
| Enterprise Value | C$50.02B | C$222.61M |
| PE Ratio | 85.30 | 17.84 |
| PS Ratio | 14.40 | 101.83 |
| PB Ratio | 7.26 | 1.22 |
| P/TBV Ratio | 7.26 | 1.22 |
| P/FCF Ratio | 46.63 | |
| P/OCF Ratio | 35.60 |
Enterprise value
| Measure | Cameco | Industry median |
|---|---|---|
| EV / Sales | 14.37 | 98.56 |
| EV / EBITDA | 54.90 | |
| EV / EBIT | 80.93 | |
| EV / FCF | 46.52 |
Income (trailing twelve months)
| Measure | Cameco | Industry median |
|---|---|---|
| Revenue | C$3.48B | C$32.51M |
| Gross Profit | C$970.27M | C$21.62M |
| Operating Income | C$618.14M | -C$16.59M |
| Pretax Income | C$777.26M | -C$22.57M |
| Net Income | C$589.58M | -C$6.46M |
| EBITDA | C$911.24M | -C$15.69M |
| EPS (Diluted) | 1.35 CAD | -0.07 CAD |
Margins
| Measure | Cameco | Industry median |
|---|---|---|
| Gross Margin | 27.9% | 22.0% |
| Operating Margin | 17.8% | -230.4% |
| Pretax Margin | 22.3% | -661.3% |
| Profit Margin | 16.9% | |
| EBITDA Margin | 26.2% | -230.4% |
| FCF Margin | 30.9% | -980.3% |
Returns
| Measure | Cameco | Industry median |
|---|---|---|
| Return on Equity (ROE) | 8.89% | |
| Return on Assets (ROA) | 5.83% | -6.68% |
| Return on Invested Capital (ROIC) | 6.78% | |
| Return on Capital Employed (ROCE) | 6.70% | -8.78% |
Growth
| Measure | Cameco | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.0% | 17.5% |
| Net Income Growth (YoY) | 243.1% | |
| EPS Growth (YoY) | 246.2% | |
| FCF Growth (YoY) | 55.0% | |
| Revenue Growth (3Y CAGR) | 23.1% | 19.8% |
| Revenue Growth (5Y CAGR) | 14.1% | |
| EPS Growth (3Y CAGR) | 83.1% | -12.6% |
Balance sheet
| Measure | Cameco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$1.11B | C$22.26M |
| Total Debt | C$996.35M | C$1.47M |
| Net Cash (Debt) | C$118.51M | C$21.20M |
| Net Cash Per Share | 0.27 CAD | 0.17 CAD |
| Equity (Book Value) | C$6.90B | C$144.27M |
| Book Value Per Share | 15.85 CAD | 1.55 CAD |
| Tangible Book Value | C$6.90B | C$144.27M |
| Working Capital | C$1.57B | C$29.16M |
Financial position
| Measure | Cameco | Industry median |
|---|---|---|
| Current Ratio | 2.47 | 3.89 |
| Quick Ratio | 1.38 | 2.55 |
| Debt / Equity | 0.14 | |
| Debt / EBITDA | 1.09 | |
| Debt / FCF | 0.93 | |
| Net Debt / EBITDA | -0.13 | |
| Interest Coverage | 5.37 | -9.84 |
Cash flow (trailing twelve months)
| Measure | Cameco | Industry median |
|---|---|---|
| Operating Cash Flow | C$1.41B | -C$7.39M |
| Capital Expenditures | -C$333.03M | -C$511.78K |
| Free Cash Flow | C$1.08B | -C$16.84M |
| FCF Per Share | 2.47 CAD | -0.11 CAD |
Efficiency
| Measure | Cameco | Industry median |
|---|---|---|
| Asset Turnover | 0.34 | 0.03 |
| Inventory Turnover | 3.01 | 3.01 |
Dividends and yields
| Measure | Cameco | Industry median |
|---|---|---|
| Earnings Yield | 1.18% | -4.78% |
| FCF Yield | 2.14% | -4.47% |
| Buyback Yield | -0.00% | -6.75% |
| Shareholder Yield | -0.00% | -6.75% |
| Payout Ratio | 17.7% | |
| FCF Payout Ratio | 9.72% |
Shares
| Measure | Cameco | Industry median |
|---|---|---|
| Shares Outstanding | 435,458,000 | 137,363,000 |
| Shares Change (YoY) | -0.09% | 13.6% |
| Float | 435,458,000 | 137,363,000 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 63.4% | 24.3% |
Taxes
| Measure | Cameco | Industry median |
|---|---|---|
| Income Tax | C$187.72M | C$0 |
| Effective Tax Rate | 24.2% |
Scores
| Measure | Cameco | Industry median |
|---|---|---|
| Graham Number | 21.94 CAD | |
| Graham Upside | -80.9% | |
| Altman Z-Score | 10.06 | 3.02 |
| Piotroski F-Score | 9 |
Calculated by StockData from Cameco's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.