CAMECO CORP (CCO.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCO - CA13321L1085 - Common Stock
153.81 CAD
+2.69 (+1.78%)
We assign a fundamental rating of 7 out of 10 to CCO. CCO was compared to 211 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make CCO suitable for growth and 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.
- Each year in the past 5 years CCO had a positive operating cash flow.
1.2 Ratios
- CCO has a Return On Assets of 5.40%. This is amongst the best in the industry. CCO outperforms 85.31% of its industry peers.
- CCO has a better Return On Equity (7.76%) than 63.51% of its industry peers.
- The Return On Invested Capital of CCO (4.86%) is better than 75.83% 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 6.52%.
- 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
- CCO has a better Profit Margin (15.18%) than 77.25% of its industry peers.
- CCO's Profit Margin has improved in the last couple of years.
- The Operating Margin of CCO (18.12%) is better than 74.41% of its industry peers.
- CCO's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 27.34%, CCO perfoms like the industry average, outperforming 51.66% of the companies in the same 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.
- The number of shares outstanding for CCO has been increased compared to 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
- An Altman-Z score of 14.81 indicates that CCO is not in any danger for bankruptcy at the moment.
- CCO's Altman-Z score of 14.81 is amongst the best of the industry. CCO outperforms 92.42% 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.
- CCO's Debt to FCF ratio of 1.02 is amongst the best of the industry. CCO outperforms 91.00% of its industry peers.
- CCO has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- CCO's Debt to Equity ratio of 0.15 is fine compared to the rest of the industry. CCO outperforms 69.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 14.81 |
ROIC/WACC0.63
WACC7.73%
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 better Current ratio (2.99) than 83.89% of its industry peers.
- A Quick Ratio of 1.57 indicates that CCO should not have too much problems paying its short term obligations.
- CCO's Quick ratio of 1.57 is fine compared to the rest of the industry. CCO outperforms 75.36% 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.
- 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%-14.65%
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 Y129.65%
EPS Next 2Y83.16%
EPS Next 3Y59.15%
EPS Next 5Y41.19%
Revenue Next Year14.26%
Revenue Next 2Y11.41%
Revenue Next 3Y10.79%
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.
- 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 118.32.
- The rest of the industry has a similar Price/Earnings ratio as CCO.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, CCO is valued quite expensively.
- A Price/Forward Earnings ratio of 73.95 indicates a quite expensive valuation of CCO.
- CCO's Price/Forward Earnings ratio is in line with the industry average.
- CCO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.32 | ||
| Fwd PE | 73.95 |
4.2 Price Multiples
- CCO's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.86 | ||
| EV/EBITDA | 71.58 |
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 59.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)2.86
EPS Next 2Y83.16%
EPS Next 3Y59.15%
5. Dividend
5.1 Amount
- CCO has a yearly dividend return of 0.16%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.71, CCO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, 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 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
- 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 2Y83.16%
EPS Next 3Y59.15%
TSX:CCO (1/14/2026, 7:00:00 PM)
153.81
+2.69 (+1.78%)
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 Cap66.97B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target206.62 (34.33%)
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)-5.23%
Min Revenue beat(2)-18.35%
Max Revenue beat(2)7.89%
Revenue beat(4)2
Avg Revenue beat(4)-1.68%
Min Revenue beat(4)-18.35%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.59%
Revenue beat(12)5
Avg Revenue beat(12)-4.89%
Revenue beat(16)8
Avg Revenue beat(16)-2.48%
PT rev (1m)-1.09%
PT rev (3m)33.09%
EPS NQ rev (1m)-0.62%
EPS NQ rev (3m)2.98%
EPS NY rev (1m)-2.76%
EPS NY rev (3m)-9.3%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)5.42%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.32 | ||
| Fwd PE | 73.95 | ||
| P/S | 19.33 | ||
| P/FCF | 68.86 | ||
| P/OCF | 53.12 | ||
| P/B | 9.88 | ||
| P/tB | 9.93 | ||
| EV/EBITDA | 71.58 |
EPS(TTM)1.3
EY0.85%
EPS(NY)2.08
Fwd EY1.35%
FCF(TTM)2.23
FCFY1.45%
OCF(TTM)2.9
OCFY1.88%
SpS7.96
BVpS15.57
TBVpS15.49
PEG (NY)0.91
PEG (5Y)2.86
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 | 14.81 |
F-Score8
WACC7.73%
ROIC/WACC0.63
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 Y129.65%
EPS Next 2Y83.16%
EPS Next 3Y59.15%
EPS Next 5Y41.19%
Revenue 1Y (TTM)23.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%-14.65%
Revenue Next Year14.26%
Revenue Next 2Y11.41%
Revenue Next 3Y10.79%
Revenue Next 5Y9.44%
EBIT growth 1Y79.74%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year167.68%
EBIT Next 3Y52.54%
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 118.32 and the Price/Book (PB) ratio is 9.88.
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%.