CAMECO CORP (CCO.CA) Stock Fundamental Analysis
TSX:CCO • CA13321L1085
158.43 CAD
-1.62 (-1.01%)
Last: Feb 12, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to CCO. CCO was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making CCO a very profitable company, without any liquidiy or solvency issues. CCO is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make CCO suitable 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.
- In multiple years CCO reported negative net income over the last 5 years.
- In the past 5 years CCO always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 5.40%, CCO belongs to the best of the industry, outperforming 85.85% of the companies in the same industry.
- The Return On Equity of CCO (7.76%) is better than 63.68% of its industry peers.
- With a decent Return On Invested Capital value of 4.86%, CCO is doing good in the industry, outperforming 75.94% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CCO 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 has a better Profit Margin (15.18%) than 78.30% of its industry peers.
- In the last couple of years the Profit Margin of CCO has grown nicely.
- CCO has a better Operating Margin (18.12%) than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of CCO has grown nicely.
- The Gross Margin of CCO (27.34%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of CCO has grown nicely.
| 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.
- Compared to 5 years ago, CCO has more shares outstanding
- CCO has a better debt/assets ratio than last year.
2.2 Solvency
- CCO has an Altman-Z score of 15.50. This indicates that CCO is financially healthy and has little risk of bankruptcy at the moment.
- CCO's Altman-Z score of 15.50 is amongst the best of the industry. CCO outperforms 91.98% of its industry peers.
- The Debt to FCF ratio of CCO is 1.02, which is an excellent value as it means it would take CCO, only 1.02 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.02, CCO belongs to the best of the industry, outperforming 91.51% of the companies in the same industry.
- A Debt/Equity ratio of 0.15 indicates that CCO is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.15, CCO is doing good in the industry, outperforming 69.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 15.5 |
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 has a Current ratio of 2.99. This is amongst the best in the industry. CCO outperforms 84.91% 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 better Quick ratio (1.57) than 76.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.99 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
- CCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.60%, which is quite impressive.
- Measured over the past years, CCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.32% on average per year.
- Looking at the last year, CCO shows a very strong growth in Revenue. The Revenue has grown by 23.88%.
- Measured over the past years, CCO shows a quite strong growth in Revenue. The Revenue has been growing by 10.98% on average per year.
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.
- The Revenue is expected to grow by 9.44% on average over the next years. This is quite good.
EPS Next Y127.75%
EPS Next 2Y82.62%
EPS Next 3Y60.71%
EPS Next 5Y41.19%
Revenue Next Year14.36%
Revenue Next 2Y11.2%
Revenue Next 3Y10.54%
Revenue Next 5Y9.44%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- CCO is valuated quite expensively with a Price/Earnings ratio of 121.87.
- CCO's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.67. CCO is valued rather expensively when compared to this.
- CCO is valuated quite expensively with a Price/Forward Earnings ratio of 76.62.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of CCO is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 27.69. CCO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.87 | ||
| Fwd PE | 76.62 |
4.2 Price Multiples
- CCO's Enterprise Value to EBITDA ratio is in line with the industry average.
- CCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 70.93 | ||
| EV/EBITDA | 75.25 |
4.3 Compensation for Growth
- The 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 60.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)2.95
EPS Next 2Y82.62%
EPS Next 3Y60.71%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.16%, CCO is not a good candidate for dividend investing.
- CCO's Dividend Yield is comparable with the industry average which is at 3.13.
- Compared to an average S&P500 Dividend Yield of 1.80, CCO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
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.
- As CCO did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)14.96%
Div Incr Years1
Div Non Decr Years6
5.3 Sustainability
- 13.24% of the earnings are spent on dividend by CCO. This is a low number and sustainable payout ratio.
- CCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.24%
EPS Next 2Y82.62%
EPS Next 3Y60.71%
TSX:CCO (2/12/2026, 7:00:00 PM)
158.43
-1.62 (-1.01%)
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/bmo
Inst Owners68.87%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap68.98B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target209.95 (32.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.16% |
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)24.89%
EPS NQ rev (1m)2.62%
EPS NQ rev (3m)7.9%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-11.12%
Revenue NQ rev (1m)1.9%
Revenue NQ rev (3m)3.29%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.87 | ||
| Fwd PE | 76.62 | ||
| P/S | 19.91 | ||
| P/FCF | 70.93 | ||
| P/OCF | 54.71 | ||
| P/B | 10.17 | ||
| P/tB | 10.23 | ||
| EV/EBITDA | 75.25 |
EPS(TTM)1.3
EY0.82%
EPS(NY)2.07
Fwd EY1.31%
FCF(TTM)2.23
FCFY1.41%
OCF(TTM)2.9
OCFY1.83%
SpS7.96
BVpS15.57
TBVpS15.49
PEG (NY)0.95
PEG (5Y)2.95
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 | 15.5 |
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 Y127.75%
EPS Next 2Y82.62%
EPS Next 3Y60.71%
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 2Y11.2%
Revenue Next 3Y10.54%
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 121.87 and the Price/Book (PB) ratio is 10.17.
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%.