CAMECO CORP (CCO.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:CCO • CA13321L1085
149.65 CAD
-7.17 (-4.57%)
Last: Feb 5, 2026, 07:00 PM
Taking everything into account, CCO scores 7 out of 10 in our fundamental rating. CCO was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. CCO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CCO is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes CCO very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year CCO was profitable.
- 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.
- Each year in the past 5 years CCO had a positive operating cash flow.
1.2 Ratios
- CCO has a better Return On Assets (5.40%) than 85.65% of its industry peers.
- CCO's Return On Equity of 7.76% is fine compared to the rest of the industry. CCO outperforms 63.89% of its industry peers.
- CCO has a Return On Invested Capital of 4.86%. This is in the better half of the industry: CCO outperforms 76.39% of its industry peers.
- CCO had an Average Return On Invested Capital over the past 3 years of 2.19%. This is below the industry average of 6.50%.
- The last Return On Invested Capital (4.86%) for CCO is above the 3 year average (2.19%), which is a sign of increasing profitability.
| 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
- CCO's Profit Margin of 15.18% is fine compared to the rest of the industry. CCO outperforms 77.78% of its industry peers.
- CCO's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 18.12%, CCO is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of CCO has grown nicely.
- CCO has a Gross Margin (27.34%) which is in line with 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.
- CCO has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for CCO has been increased compared to 5 years ago.
- The debt/assets ratio for CCO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 15.07 indicates that CCO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CCO (15.07) is better than 91.67% of its industry peers.
- 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.
- CCO has a Debt to FCF ratio of 1.02. This is amongst the best in the industry. CCO outperforms 91.20% of its industry peers.
- A Debt/Equity ratio of 0.15 indicates that CCO is not too dependend on debt financing.
- CCO has a Debt to Equity ratio of 0.15. This is in the better half of the industry: CCO outperforms 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 15.07 |
ROIC/WACC0.61
WACC7.94%
2.3 Liquidity
- CCO has a Current Ratio of 2.99. This indicates that CCO is financially healthy and has no problem in meeting its short term obligations.
- CCO has a Current ratio of 2.99. This is amongst the best in the industry. CCO outperforms 84.26% 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.
- CCO has a Quick ratio of 1.57. This is in the better half of the industry: CCO outperforms 75.93% of its industry peers.
| 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 176.60% over the past year.
- The Earnings Per Share has been growing by 41.32% on average over the past years. This is a very strong growth
- CCO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.88%.
- CCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.98% yearly.
EPS 1Y (TTM)176.6%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%800%
Revenue 1Y (TTM)23.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%-14.72%
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 41.19% on average per year.
- CCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.44% yearly.
EPS Next Y125.2%
EPS Next 2Y82.08%
EPS Next 3Y59.09%
EPS Next 5Y41.19%
Revenue Next Year14.36%
Revenue Next 2Y11.31%
Revenue Next 3Y10.86%
Revenue Next 5Y9.44%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 115.12, the valuation of CCO can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of CCO is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of CCO to the average of the S&P500 Index (27.67), we can say CCO is valued expensively.
- A Price/Forward Earnings ratio of 72.81 indicates a quite expensive valuation of 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 27.20. CCO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.12 | ||
| Fwd PE | 72.81 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CCO.
- CCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67 | ||
| EV/EBITDA | 72.98 |
4.3 Compensation for Growth
- CCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CCO has a very decent profitability rating, which may justify a higher PE ratio.
- CCO's earnings are expected to grow with 59.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)2.79
EPS Next 2Y82.08%
EPS Next 3Y59.09%
5. Dividend
5.1 Amount
- CCO has a yearly dividend return of 0.13%, which is pretty low.
- CCO's Dividend Yield is a higher than the industry average which is at 3.01.
- Compared to an average S&P500 Dividend Yield of 1.82, CCO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
5.2 History
- On average, the dividend of CCO grows each year by 14.96%, which is quite nice.
- CCO has paid a dividend for at least 10 years, which is 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.
- CCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.24%
EPS Next 2Y82.08%
EPS Next 3Y59.09%
TSX:CCO (2/5/2026, 7:00:00 PM)
149.65
-7.17 (-4.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/bmo
Earnings (Next)02-13 2026-02-13/amc
Inst Owners68.87%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap65.16B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target207.84 (38.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.13% |
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)0.59%
PT rev (3m)23.63%
EPS NQ rev (1m)3.4%
EPS NQ rev (3m)11.18%
EPS NY rev (1m)-1.94%
EPS NY rev (3m)-10.13%
Revenue NQ rev (1m)1.44%
Revenue NQ rev (3m)7.77%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.12 | ||
| Fwd PE | 72.81 | ||
| P/S | 18.81 | ||
| P/FCF | 67 | ||
| P/OCF | 51.68 | ||
| P/B | 9.61 | ||
| P/tB | 9.66 | ||
| EV/EBITDA | 72.98 |
EPS(TTM)1.3
EY0.87%
EPS(NY)2.06
Fwd EY1.37%
FCF(TTM)2.23
FCFY1.49%
OCF(TTM)2.9
OCFY1.93%
SpS7.96
BVpS15.57
TBVpS15.49
PEG (NY)0.92
PEG (5Y)2.79
Graham Number21.34
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 | 15.07 |
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)176.6%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%800%
EPS Next Y125.2%
EPS Next 2Y82.08%
EPS Next 3Y59.09%
EPS Next 5Y41.19%
Revenue 1Y (TTM)23.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%-14.72%
Revenue Next Year14.36%
Revenue Next 2Y11.31%
Revenue Next 3Y10.86%
Revenue Next 5Y9.44%
EBIT growth 1Y79.74%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year168.29%
EBIT Next 3Y53.8%
EBIT Next 5Y34.43%
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 7 / 10 to CCO.CA.
Can you provide the valuation status for CAMECO CORP?
ChartMill assigns a valuation rating of 4 / 10 to CAMECO CORP (CCO.CA). This can be considered as Fairly Valued.
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 115.12 and the Price/Book (PB) ratio is 9.61.
Is the dividend of CAMECO CORP sustainable?
The dividend rating of CAMECO CORP (CCO.CA) is 6 / 10 and the dividend payout ratio is 13.24%.