CAMECO CORP (CCO.CA) Stock Fundamental Analysis
TSX:CCO • CA13321L1085
159.52 CAD
+5.46 (+3.54%)
Last: Feb 18, 2026, 07:00 PM
CCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 203 industry peers in the Oil, Gas & Consumable Fuels industry. CCO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, CCO is valued expensive at the moment. These ratings could make CCO a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- CCO had positive earnings in the past year.
- CCO had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: CCO reported negative net income in multiple years.
- Of the past 5 years CCO 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of CCO (5.40%) is better than 85.71% of its industry peers.
- CCO has a Return On Equity of 7.76%. This is in the better half of the industry: CCO outperforms 63.05% of its industry peers.
- CCO has a better Return On Invested Capital (4.86%) than 75.37% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for CCO is below the industry average of 6.56%.
- The 3 year average ROIC (2.19%) for CCO is below the current ROIC(4.86%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 7.76% | ||
| ROIC | 4.86% |
ROA(3y)2.13%
ROA(5y)0.87%
ROE(3y)3.38%
ROE(5y)1.39%
ROIC(3y)2.19%
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 15.18%, CCO is doing good in the industry, outperforming 77.83% of the companies in the same industry.
- CCO's Profit Margin has improved in the last couple of years.
- CCO has a Operating Margin of 18.12%. This is in the better half of the industry: CCO outperforms 74.38% of its industry peers.
- CCO's Operating Margin has improved in the last couple of years.
- CCO's Gross Margin of 27.34% is in line compared to the rest of the industry. CCO outperforms 51.72% of its industry peers.
- CCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.12% | ||
| PM (TTM) | 15.18% | ||
| GM | 27.34% |
OM growth 3YN/A
OM growth 5Y26.35%
PM growth 3YN/A
PM growth 5Y6.65%
GM growth 3Y475.23%
GM growth 5Y13.99%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCO is destroying value.
- There is no outstanding debt for CCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- CCO has an Altman-Z score of 14.83. This indicates that CCO is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 14.83, CCO belongs to the top of the industry, outperforming 92.61% of the companies in the same industry.
- CCO has a debt to FCF ratio of 1.02. This is a very positive value and a sign of high solvency as it would only need 1.02 years to pay back of all of its debts.
- The Debt to FCF ratio of CCO (1.02) is better than 91.13% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that CCO is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.15, CCO is in the better half of the industry, outperforming 69.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 14.83 |
ROIC/WACC0.61
WACC7.94%
2.3 Liquidity
- A Current Ratio of 2.99 indicates that CCO has no problem at all paying its short term obligations.
- CCO's Current ratio of 2.99 is amongst the best of the industry. CCO outperforms 84.24% of its industry peers.
- CCO has a Quick Ratio of 1.57. This is a normal value and indicates that CCO is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.57, CCO is doing good in the industry, outperforming 75.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 130.69% over the past year.
- Measured over the past years, CCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.43% on average per year.
EPS 1Y (TTM)130.69%
EPS 3Y61.43%
EPS 5YN/A
EPS Q2Q%36.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.82%
3.2 Future
- Based on estimates for the next years, CCO will show a very strong growth in Earnings Per Share. The EPS will grow by 27.27% on average per year.
- Based on estimates for the next years, CCO will show a quite strong growth in Revenue. The Revenue will grow by 9.62% on average per year.
EPS Next Y44.57%
EPS Next 2Y34.14%
EPS Next 3Y28.34%
EPS Next 5Y27.27%
Revenue Next Year8.14%
Revenue Next 2Y8.68%
Revenue Next 3Y7.64%
Revenue Next 5Y9.62%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 111.55, CCO can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as CCO.
- CCO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.27.
- The Price/Forward Earnings ratio is 77.15, which means the current valuation is very expensive for CCO.
- The rest of the industry has a similar Price/Forward Earnings ratio as CCO.
- The average S&P500 Price/Forward Earnings ratio is at 28.16. CCO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.55 | ||
| Fwd PE | 77.15 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCO is on the same level as its industry peers.
- CCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.43 | ||
| EV/EBITDA | 71.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCO does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of CCO may justify a higher PE ratio.
- CCO's earnings are expected to grow with 28.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.5
PEG (5Y)N/A
EPS Next 2Y34.14%
EPS Next 3Y28.34%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.15%, CCO is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.25, CCO has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, CCO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
5.2 History
- The dividend of CCO is nicely growing with an annual growth rate of 14.96%!
- CCO has been paying a dividend for at least 10 years, so it has a reliable track record.
- CCO has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)14.96%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
- CCO pays out 13.24% of its income as dividend. This is a sustainable payout ratio.
- The dividend of CCO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP13.24%
EPS Next 2Y34.14%
EPS Next 3Y28.34%
TSX:CCO (2/18/2026, 7:00:00 PM)
159.52
+5.46 (+3.54%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)04-29 2026-04-29
Inst Owners68.87%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap69.46B
Revenue(TTM)N/A
Net Income(TTM)525.98M
Analysts81.05
Price Target209.95 (31.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
Yearly Dividend0.16
Dividend Growth(5Y)14.96%
DP13.24%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.5%
Min EPS beat(2)-77.2%
Max EPS beat(2)34.2%
EPS beat(4)2
Avg EPS beat(4)-12.97%
Min EPS beat(4)-77.2%
Max EPS beat(4)34.2%
EPS beat(8)2
Avg EPS beat(8)-32.8%
EPS beat(12)5
Avg EPS beat(12)-11.38%
EPS beat(16)9
Avg EPS beat(16)106.05%
Revenue beat(2)1
Avg Revenue beat(2)-5.26%
Min Revenue beat(2)-18.41%
Max Revenue beat(2)7.89%
Revenue beat(4)2
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-18.41%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.59%
Revenue beat(12)5
Avg Revenue beat(12)-4.9%
Revenue beat(16)8
Avg Revenue beat(16)-2.48%
PT rev (1m)1.61%
PT rev (3m)24.06%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)7.66%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-11.12%
Revenue NQ rev (1m)1.71%
Revenue NQ rev (3m)3.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.55 | ||
| Fwd PE | 77.15 | ||
| P/S | 20.05 | ||
| P/FCF | 71.43 | ||
| P/OCF | 55.09 | ||
| P/B | 10.24 | ||
| P/tB | 10.3 | ||
| EV/EBITDA | 71.71 |
EPS(TTM)1.43
EY0.9%
EPS(NY)2.07
Fwd EY1.3%
FCF(TTM)2.23
FCFY1.4%
OCF(TTM)2.9
OCFY1.82%
SpS7.96
BVpS15.57
TBVpS15.49
PEG (NY)2.5
PEG (5Y)N/A
Graham Number22.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.4% | ||
| ROE | 7.76% | ||
| ROCE | 6.89% | ||
| ROIC | 4.86% | ||
| ROICexc | 5.31% | ||
| ROICexgc | 5.34% | ||
| OM | 18.12% | ||
| PM (TTM) | 15.18% | ||
| GM | 27.34% | ||
| FCFM | 28.07% |
ROA(3y)2.13%
ROA(5y)0.87%
ROE(3y)3.38%
ROE(5y)1.39%
ROIC(3y)2.19%
ROIC(5y)N/A
ROICexc(3y)2.37%
ROICexc(5y)N/A
ROICexgc(3y)2.38%
ROICexgc(5y)N/A
ROCE(3y)3.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y32.23%
ROICexc growth 3YN/A
ROICexc growth 5Y32.37%
OM growth 3YN/A
OM growth 5Y26.35%
PM growth 3YN/A
PM growth 5Y6.65%
GM growth 3Y475.23%
GM growth 5Y13.99%
F-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 92.78% | ||
| Cap/Sales | 8.32% | ||
| Interest Coverage | 10.93 | ||
| Cash Conversion | 134.33% | ||
| Profit Quality | 184.9% | ||
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 14.83 |
F-Score8
WACC7.94%
ROIC/WACC0.61
Cap/Depr(3y)75.33%
Cap/Depr(5y)63%
Cap/Sales(3y)6.79%
Cap/Sales(5y)6.27%
Profit Quality(3y)244.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)130.69%
EPS 3Y61.43%
EPS 5YN/A
EPS Q2Q%36.19%
EPS Next Y44.57%
EPS Next 2Y34.14%
EPS Next 3Y28.34%
EPS Next 5Y27.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-0.82%
Revenue Next Year8.14%
Revenue Next 2Y8.68%
Revenue Next 3Y7.64%
Revenue Next 5Y9.62%
EBIT growth 1Y79.74%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year168.29%
EBIT Next 3Y53.8%
EBIT Next 5Y35.99%
FCF growth 1Y131.48%
FCF growth 3Y24.49%
FCF growth 5Y8.95%
OCF growth 1Y123.43%
OCF growth 3Y25.47%
OCF growth 5Y11.43%
CAMECO CORP / CCO.CA FAQ
What is the fundamental rating for CCO stock?
ChartMill assigns a fundamental rating of 6 / 10 to CCO.CA.
Can you provide the valuation status for CAMECO CORP?
ChartMill assigns a valuation rating of 2 / 10 to CAMECO CORP (CCO.CA). This can be considered as Overvalued.
Can you provide the profitability details for CAMECO CORP?
CAMECO CORP (CCO.CA) has a profitability rating of 7 / 10.
What are the PE and PB ratios of CAMECO CORP (CCO.CA) stock?
The Price/Earnings (PE) ratio for CAMECO CORP (CCO.CA) is 111.55 and the Price/Book (PB) ratio is 10.24.
Is the dividend of CAMECO CORP sustainable?
The dividend rating of CAMECO CORP (CCO.CA) is 5 / 10 and the dividend payout ratio is 13.24%.