CAMECO CORP (CCO.CA) Fundamental Analysis & Valuation
TSX:CCO • CA13321L1085
157.75 CAD
+8.73 (+5.86%)
Last: Mar 9, 2026, 07:00 PM
This CCO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall CCO gets a fundamental rating of 6 out of 10. We evaluated CCO against 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 valied quite expensively at the moment, while it does show a decent growth rate. With these ratings, CCO could be worth investigating further for quality investing!.
1. CCO.CA Profitability Analysis
1.1 Basic Checks
- CCO had positive earnings in the past year.
- In the past year CCO had a positive cash flow from operations.
- Of the past 5 years CCO 4 years were profitable.
- Each year in the past 5 years CCO had a positive operating cash flow.
1.2 Ratios
- CCO has a better Return On Assets (5.72%) than 84.91% of its industry peers.
- CCO has a Return On Equity of 8.54%. This is in the better half of the industry: CCO outperforms 65.09% of its industry peers.
- The Return On Invested Capital of CCO (4.80%) is better than 71.70% of its industry peers.
- CCO had an Average Return On Invested Capital over the past 3 years of 3.77%. This is below the industry average of 6.67%.
- The last Return On Invested Capital (4.80%) for CCO is above the 3 year average (3.77%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
- CCO's Profit Margin of 16.93% is fine compared to the rest of the industry. CCO outperforms 79.72% of its industry peers.
- CCO's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 17.84%, CCO is doing good in the industry, outperforming 75.47% of the companies in the same industry.
- In the last couple of years the Operating Margin of CCO has grown nicely.
- CCO's Gross Margin of 27.87% is in line compared to the rest of the industry. CCO outperforms 52.83% of its industry peers.
- CCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- 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
- CCO has an Altman-Z score of 12.67. This indicates that CCO is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 12.67, CCO belongs to the best of the industry, outperforming 91.98% of the companies in the same industry.
- CCO has a debt to FCF ratio of 0.93. This is a very positive value and a sign of high solvency as it would only need 0.93 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.93, CCO belongs to the best of the industry, outperforming 92.92% of the companies in the same industry.
- A Debt/Equity ratio of 0.14 indicates that CCO is not too dependend on debt financing.
- CCO's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. CCO outperforms 68.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 12.67 |
ROIC/WACC0.6
WACC7.96%
2.3 Liquidity
- A Current Ratio of 2.47 indicates that CCO has no problem at all paying its short term obligations.
- CCO has a better Current ratio (2.47) than 81.60% of its industry peers.
- A Quick Ratio of 1.52 indicates that CCO should not have too much problems paying its short term obligations.
- The Quick ratio of CCO (1.52) is better than 74.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.47 | ||
| Quick Ratio | 1.52 |
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
- Looking at the last year, CCO shows a quite strong growth in Revenue. The Revenue has grown by 11.04% in the last year.
- 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 Year0.38%
Revenue Next 2Y6.76%
Revenue Next 3Y5.08%
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.
4. CCO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 109.55 indicates a quite expensive valuation of CCO.
- CCO's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 26.46, CCO is valued quite expensively.
- The Price/Forward Earnings ratio is 89.11, which means the current valuation is very expensive for CCO.
- The rest of the industry has a similar Price/Forward Earnings ratio as CCO.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, CCO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.55 | ||
| Fwd PE | 89.11 |
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 | 63.89 | ||
| EV/EBITDA | 70.63 |
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.
- CCO's earnings are expected to grow with 28.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.78
PEG (5Y)N/A
EPS Next 2Y34.67%
EPS Next 3Y28.65%
5. CCO.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.15%, CCO is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.17, CCO pays a bit more dividend than its industry peers.
- 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 | 0.15% |
5.2 History
- On average, the dividend of CCO grows each year by 24.64%, 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)24.64%
Div Incr Years1
Div Non Decr Years6
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 Fundamentals: All Metrics, Ratios and Statistics
TSX:CCO (3/9/2026, 7:00:00 PM)
157.75
+8.73 (+5.86%)
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 Owners68.8%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap68.70B
Revenue(TTM)3.48B
Net Income(TTM)589.58M
Analysts81.05
Price Target226.2 (43.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.15% |
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)-5.56%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)-14.39%
EPS NY rev (3m)-16.05%
Revenue NQ rev (1m)-4.36%
Revenue NQ rev (3m)-6.21%
Revenue NY rev (1m)-7.21%
Revenue NY rev (3m)-5.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 109.55 | ||
| Fwd PE | 89.11 | ||
| P/S | 19.73 | ||
| P/FCF | 63.89 | ||
| P/OCF | 48.78 | ||
| P/B | 9.95 | ||
| P/tB | 10 | ||
| EV/EBITDA | 70.63 |
EPS(TTM)1.44
EY0.91%
EPS(NY)1.77
Fwd EY1.12%
FCF(TTM)2.47
FCFY1.57%
OCF(TTM)3.23
OCFY2.05%
SpS7.99
BVpS15.85
TBVpS15.77
PEG (NY)4.78
PEG (5Y)N/A
Graham Number22.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 12.67 |
F-Score8
WACC7.96%
ROIC/WACC0.6
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 Year0.38%
Revenue Next 2Y6.76%
Revenue Next 3Y5.08%
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 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 109.55 and the Price/Book (PB) ratio is 9.95.
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%.