CAMECO CORP (CCO.CA) Stock Fundamental Analysis
TSX:CCO • CA13321L1085
158.43 CAD
-3.27 (-2.02%)
Last: Feb 12, 2026, 07:00 PM
Taking everything into account, CCO scores 7 out of 10 in our fundamental rating. CCO was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. CCO gets an excellent profitability rating and is at the same time showing great financial health properties. CCO is not overvalued while it is showing excellent growth. This is an interesting combination. This makes CCO very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- CCO had positive earnings in the past year.
- In the past year CCO had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: CCO reported negative net income in multiple years.
- CCO had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.40%, CCO belongs to the top of the industry, outperforming 85.85% of the companies in the same industry.
- With a decent Return On Equity value of 7.76%, CCO is doing good in the industry, outperforming 63.68% of the companies in the same industry.
- CCO's Return On Invested Capital of 4.86% is fine compared to the rest of the industry. CCO outperforms 75.94% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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 Profit Margin of 15.18%. This is in the better half of the industry: CCO outperforms 78.30% of its industry peers.
- In the last couple of years the Profit Margin of CCO has grown nicely.
- CCO has a Operating Margin of 18.12%. This is in the better half of the industry: CCO outperforms 75.00% 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 51.89% 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
- CCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- CCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 15.21 indicates that CCO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CCO (15.21) is better than 91.98% 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.
- Looking at the Debt to FCF ratio, with a value of 1.02, CCO belongs to the top of the industry, outperforming 91.51% of the companies in the same industry.
- CCO has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of CCO (0.15) is better than 69.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.02 | ||
| Altman-Z | 15.21 |
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 84.91% 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 Quick ratio of 1.57. This is in the better half of the industry: CCO outperforms 76.42% 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.
- 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
- Based on the Price/Earnings ratio of 121.87, the valuation of CCO can be described as expensive.
- CCO's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.97. 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.
- CCO is valuated expensively when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 121.87 | ||
| Fwd PE | 76.62 |
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 | 70.93 | ||
| EV/EBITDA | 73.73 |
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.
- The decent profitability rating of CCO 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
- CCO has a yearly dividend return of 0.15%, which is pretty low.
- Compared to an average industry Dividend Yield of 3.05, 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
- 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.
- 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
- 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 2Y82.62%
EPS Next 3Y60.71%
TSX:CCO (2/12/2026, 7:00:00 PM)
158.43
-3.27 (-2.02%)
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 Cap68.99B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts81.05
Price Target209.95 (32.52%)
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)24.89%
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 | 73.73 |
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 | 15.21 |
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%.