CAMECO CORP (CCO.CA) Fundamental Analysis & Valuation

TSX:CCO • CA13321L1085

Current stock price

144.31 CAD
-0.68 (-0.47%)
Last:

This CCO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. CCO.CA Profitability Analysis

1.1 Basic Checks

  • In the past year CCO was profitable.
  • CCO had a positive operating cash flow in the past year.
  • CCO had positive earnings in 4 of the past 5 years.
  • CCO had a positive operating cash flow in each of the past 5 years.
CCO.CA Yearly Net Income VS EBIT VS OCF VS FCFCCO.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

1.2 Ratios

  • CCO has a better Return On Assets (5.72%) than 84.62% of its industry peers.
  • CCO has a Return On Equity of 8.54%. This is in the better half of the industry: CCO outperforms 63.46% of its industry peers.
  • CCO has a better Return On Invested Capital (4.80%) than 70.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CCO is below the industry average of 6.78%.
  • The 3 year average ROIC (3.77%) for CCO is below the current ROIC(4.80%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.72%
ROE 8.54%
ROIC 4.8%
ROA(3y)3.7%
ROA(5y)2.15%
ROE(3y)5.72%
ROE(5y)3.32%
ROIC(3y)3.77%
ROIC(5y)N/A
CCO.CA Yearly ROA, ROE, ROICCCO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 6 8

1.3 Margins

  • The Profit Margin of CCO (16.93%) is better than 78.85% of its industry peers.
  • In the last couple of years the Profit Margin of CCO has grown nicely.
  • CCO has a Operating Margin of 17.84%. 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.
  • With a Gross Margin value of 27.87%, CCO perfoms like the industry average, outperforming 51.44% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CCO has grown nicely.
Industry RankSector Rank
OM 17.84%
PM (TTM) 16.93%
GM 27.87%
OM growth 3Y169.33%
OM growth 5YN/A
PM growth 3Y52.39%
PM growth 5YN/A
GM growth 3Y30.67%
GM growth 5Y36.36%
CCO.CA Yearly Profit, Operating, Gross MarginsCCO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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8

2. CCO.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CCO is destroying value.
  • The number of shares outstanding for CCO remains at a similar level compared to 1 year ago.
  • CCO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, CCO has an improved debt to assets ratio.
CCO.CA Yearly Shares OutstandingCCO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
CCO.CA Yearly Total Debt VS Total AssetsCCO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 12.36 indicates that CCO is not in any danger for bankruptcy at the moment.
  • CCO's Altman-Z score of 12.36 is amongst the best of the industry. CCO outperforms 92.31% of its industry peers.
  • The Debt to FCF ratio of CCO is 0.93, which is an excellent value as it means it would take CCO, only 0.93 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.93, CCO belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • CCO has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.14, CCO is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.93
Altman-Z 12.36
ROIC/WACC0.61
WACC7.85%
CCO.CA Yearly LT Debt VS Equity VS FCFCCO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • CCO has a Current Ratio of 2.47. This indicates that CCO is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.47, CCO belongs to the best of the industry, outperforming 81.73% of the companies in the same industry.
  • CCO has a Quick Ratio of 1.52. 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 1.52, CCO is doing good in the industry, outperforming 72.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.47
Quick Ratio 1.52
CCO.CA Yearly Current Assets VS Current LiabilitesCCO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. CCO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 132.26% over the past year.
  • The Earnings Per Share has been growing by 61.79% on average over the past years. This is a very strong growth
  • CCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.04%.
  • Measured over the past years, CCO shows a quite strong growth in Revenue. The Revenue has been growing by 14.11% on average per year.
EPS 1Y (TTM)132.26%
EPS 3Y61.79%
EPS 5YN/A
EPS Q2Q%38.89%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y23.07%
Revenue growth 5Y14.11%
Sales Q2Q%1.52%

3.2 Future

  • CCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.48% yearly.
  • The Revenue is expected to grow by 7.98% on average over the next years.
EPS Next Y22.93%
EPS Next 2Y34.67%
EPS Next 3Y28.65%
EPS Next 5Y23.48%
Revenue Next Year0.55%
Revenue Next 2Y6.22%
Revenue Next 3Y5.23%
Revenue Next 5Y7.98%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CCO.CA Yearly Revenue VS EstimatesCCO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
CCO.CA Yearly EPS VS EstimatesCCO.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

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2

4. CCO.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 100.22 indicates a quite expensive valuation of CCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of CCO is on the same level as its industry peers.
  • CCO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.88.
  • CCO is valuated quite expensively with a Price/Forward Earnings ratio of 81.52.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CCO is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, CCO is valued quite expensively.
Industry RankSector Rank
PE 100.22
Fwd PE 81.52
CCO.CA Price Earnings VS Forward Price EarningsCCO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • CCO's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CCO.
Industry RankSector Rank
P/FCF 58.44
EV/EBITDA 68.71
CCO.CA Per share dataCCO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of CCO may justify a higher PE ratio.
  • A more expensive valuation may be justified as CCO's earnings are expected to grow with 28.65% in the coming years.
PEG (NY)4.37
PEG (5Y)N/A
EPS Next 2Y34.67%
EPS Next 3Y28.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CCO.CA Dividend Analysis

5.1 Amount

  • CCO has a yearly dividend return of 0.08%, which is pretty low.
  • Compared to an average industry Dividend Yield of 4.47, CCO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, CCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.08%

5.2 History

  • The dividend of CCO is nicely growing with an annual growth rate of 24.64%!
  • 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)24.64%
Div Incr Years1
Div Non Decr Years6
CCO.CA Yearly Dividends per shareCCO.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • 17.72% of the earnings are spent on dividend by CCO. This is a low number and sustainable payout ratio.
  • The dividend of CCO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.72%
EPS Next 2Y34.67%
EPS Next 3Y28.65%
CCO.CA Yearly Income VS Free CF VS DividendCCO.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B
CCO.CA Dividend Payout.CCO.CA Dividend Payout, showing the Payout Ratio.CCO.CA Dividend Payout.PayoutRetained Earnings

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CCO.CA Fundamentals: All Metrics, Ratios and Statistics

CAMECO CORP

TSX:CCO (3/27/2026, 7:00:00 PM)

144.31

-0.68 (-0.47%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13
Earnings (Next)04-29
Inst Owners68.8%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap62.85B
Revenue(TTM)3.48B
Net Income(TTM)589.58M
Analysts81.05
Price Target226.2 (56.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.08%
Yearly Dividend0.24
Dividend Growth(5Y)24.64%
DP17.72%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-32.35%
Min EPS beat(2)-77.2%
Max EPS beat(2)12.51%
EPS beat(4)2
Avg EPS beat(4)-12.45%
Min EPS beat(4)-77.2%
Max EPS beat(4)34.2%
EPS beat(8)3
Avg EPS beat(8)-30.55%
EPS beat(12)5
Avg EPS beat(12)-15.26%
EPS beat(16)9
Avg EPS beat(16)103.8%
Revenue beat(2)1
Avg Revenue beat(2)-5.92%
Min Revenue beat(2)-18.41%
Max Revenue beat(2)6.57%
Revenue beat(4)2
Avg Revenue beat(4)-1.84%
Min Revenue beat(4)-18.41%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.09%
Revenue beat(12)5
Avg Revenue beat(12)-5.7%
Revenue beat(16)8
Avg Revenue beat(16)-2.07%
PT rev (1m)7.74%
PT rev (3m)8.28%
EPS NQ rev (1m)-4.76%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-14.39%
EPS NY rev (3m)-16.05%
Revenue NQ rev (1m)-4.36%
Revenue NQ rev (3m)-4.36%
Revenue NY rev (1m)-7.05%
Revenue NY rev (3m)-5.64%
Valuation
Industry RankSector Rank
PE 100.22
Fwd PE 81.52
P/S 18.05
P/FCF 58.44
P/OCF 44.63
P/B 9.1
P/tB 9.15
EV/EBITDA 68.71
EPS(TTM)1.44
EY1%
EPS(NY)1.77
Fwd EY1.23%
FCF(TTM)2.47
FCFY1.71%
OCF(TTM)3.23
OCFY2.24%
SpS7.99
BVpS15.85
TBVpS15.77
PEG (NY)4.37
PEG (5Y)N/A
Graham Number22.66
Profitability
Industry RankSector Rank
ROA 5.72%
ROE 8.54%
ROCE 6.73%
ROIC 4.8%
ROICexc 5.53%
ROICexgc 5.56%
OM 17.84%
PM (TTM) 16.93%
GM 27.87%
FCFM 30.89%
ROA(3y)3.7%
ROA(5y)2.15%
ROE(3y)5.72%
ROE(5y)3.32%
ROIC(3y)3.77%
ROIC(5y)N/A
ROICexc(3y)4.17%
ROICexc(5y)N/A
ROICexgc(3y)4.19%
ROICexgc(5y)N/A
ROCE(3y)5.28%
ROCE(5y)N/A
ROICexgc growth 3Y197.03%
ROICexgc growth 5YN/A
ROICexc growth 3Y197.39%
ROICexc growth 5YN/A
OM growth 3Y169.33%
OM growth 5YN/A
PM growth 3Y52.39%
PM growth 5YN/A
GM growth 3Y30.67%
GM growth 5Y36.36%
F-Score8
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 0.93
Debt/EBITDA 1.09
Cap/Depr 113.62%
Cap/Sales 9.56%
Interest Coverage 11.8
Cash Conversion 154.04%
Profit Quality 182.4%
Current Ratio 2.47
Quick Ratio 1.52
Altman-Z 12.36
F-Score8
WACC7.85%
ROIC/WACC0.61
Cap/Depr(3y)86.25%
Cap/Depr(5y)78.3%
Cap/Sales(3y)7.42%
Cap/Sales(5y)7.33%
Profit Quality(3y)244.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.26%
EPS 3Y61.79%
EPS 5YN/A
EPS Q2Q%38.89%
EPS Next Y22.93%
EPS Next 2Y34.67%
EPS Next 3Y28.65%
EPS Next 5Y23.48%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y23.07%
Revenue growth 5Y14.11%
Sales Q2Q%1.52%
Revenue Next Year0.55%
Revenue Next 2Y6.22%
Revenue Next 3Y5.23%
Revenue Next 5Y7.98%
EBIT growth 1Y21.54%
EBIT growth 3Y231.46%
EBIT growth 5YN/A
EBIT Next Year184.2%
EBIT Next 3Y58.71%
EBIT Next 5Y37.56%
FCF growth 1Y55.04%
FCF growth 3Y88.27%
FCF growth 5YN/A
OCF growth 1Y55.58%
OCF growth 3Y66.6%
OCF growth 5Y89.99%

CAMECO CORP / CCO.CA Fundamental Analysis 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 100.22 and the Price/Book (PB) ratio is 9.1.


Is the dividend of CAMECO CORP sustainable?

The dividend rating of CAMECO CORP (CCO.CA) is 5 / 10 and the dividend payout ratio is 17.72%.