CAMECO CORP (CCO.CA) Fundamental Analysis & Valuation
TSX:CCO • CA13321L1085
Current stock price
167.02 CAD
-2.45 (-1.45%)
Last:
This CCO.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- CCO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CCO's Return On Assets of 5.72% is amongst the best of the industry. CCO outperforms 84.95% of its industry peers.
- CCO has a better Return On Equity (8.54%) than 65.05% of its industry peers.
- With a decent Return On Invested Capital value of 4.80%, CCO is doing good in the industry, outperforming 70.39% 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 6.84%.
- 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 78.16% of its industry peers.
- In the last couple of years the Profit Margin of CCO has grown nicely.
- CCO's Operating Margin of 17.84% is fine compared to the rest of the industry. CCO outperforms 74.27% of its industry peers.
- CCO's Operating Margin has improved in the last couple of years.
- CCO has a Gross Margin (27.87%) which is comparable to the rest of the industry.
- 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
- CCO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- CCO has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for CCO has been increased compared to 5 years ago.
- Compared to 1 year ago, CCO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 14.05 indicates that CCO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of CCO (14.05) is better than 92.72% 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.
- CCO has a Debt to FCF ratio of 0.93. This is amongst the best in the industry. CCO outperforms 93.69% of its industry peers.
- 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 69.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 14.05 |
ROIC/WACC0.6
WACC8.01%
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.
- Looking at the Current ratio, with a value of 2.47, CCO belongs to the top of the industry, outperforming 81.07% 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.
- The Quick ratio of CCO (1.52) is better than 71.36% 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
- 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
- The Earnings Per Share is expected to grow by 29.74% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 9.89% on average over the next years. This is quite good.
EPS Next Y18.75%
EPS Next 2Y32.71%
EPS Next 3Y26.54%
EPS Next 5Y29.74%
Revenue Next Year0.64%
Revenue Next 2Y6.22%
Revenue Next 3Y5.23%
Revenue Next 5Y9.89%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. CCO.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 115.99, CCO can be considered very expensive at the moment.
- CCO's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, CCO is valued quite expensively.
- The Price/Forward Earnings ratio is 97.67, which means the current valuation is very expensive for CCO.
- The rest of the industry has a similar Price/Forward Earnings ratio as CCO.
- When comparing the Price/Forward Earnings ratio of CCO to the average of the S&P500 Index (22.24), we can say CCO is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.99 | ||
| Fwd PE | 97.67 |
4.2 Price Multiples
- CCO's Enterprise Value to EBITDA is on the same level as the industry average.
- CCO's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.64 | ||
| EV/EBITDA | 79.21 |
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 26.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.19
PEG (5Y)N/A
EPS Next 2Y32.71%
EPS Next 3Y26.54%
5. CCO.CA Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.07%, CCO is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.82, CCO has a dividend in line with its industry peers.
- With a Dividend Yield of 0.07, CCO pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.07% |
5.2 History
- The dividend of CCO is nicely growing with an annual growth rate of 24.64%!
- 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 Years2
Div Non Decr Years7
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 earnings are growing more, so the dividend growth is sustainable.
DP17.72%
EPS Next 2Y32.71%
EPS Next 3Y26.54%
CCO.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:CCO (4/24/2026, 7:00:00 PM)
167.02
-2.45 (-1.45%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13 2026-02-13/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners69.32%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap72.74B
Revenue(TTM)3.48B
Net Income(TTM)589.58M
Analysts81.05
Price Target228.11 (36.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.07% |
Yearly Dividend0.24
Dividend Growth(5Y)24.64%
DP17.72%
Div Incr Years2
Div Non Decr Years7
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)0.85%
PT rev (3m)9.76%
EPS NQ rev (1m)-2.44%
EPS NQ rev (3m)-7.08%
EPS NY rev (1m)-3.4%
EPS NY rev (3m)-16.81%
Revenue NQ rev (1m)-3.54%
Revenue NQ rev (3m)-7.75%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-7.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115.99 | ||
| Fwd PE | 97.67 | ||
| P/S | 20.89 | ||
| P/FCF | 67.64 | ||
| P/OCF | 51.65 | ||
| P/B | 10.54 | ||
| P/tB | 10.59 | ||
| EV/EBITDA | 79.21 |
EPS(TTM)1.44
EY0.86%
EPS(NY)1.71
Fwd EY1.02%
FCF(TTM)2.47
FCFY1.48%
OCF(TTM)3.23
OCFY1.94%
SpS7.99
BVpS15.85
TBVpS15.77
PEG (NY)6.19
PEG (5Y)N/A
Graham Number22.6618 (-86.43%)
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 | 14.05 |
F-Score8
WACC8.01%
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 Y18.75%
EPS Next 2Y32.71%
EPS Next 3Y26.54%
EPS Next 5Y29.74%
Revenue 1Y (TTM)11.04%
Revenue growth 3Y23.07%
Revenue growth 5Y14.11%
Sales Q2Q%1.52%
Revenue Next Year0.64%
Revenue Next 2Y6.22%
Revenue Next 3Y5.23%
Revenue Next 5Y9.89%
EBIT growth 1Y21.54%
EBIT growth 3Y231.46%
EBIT growth 5YN/A
EBIT Next Year195.01%
EBIT Next 3Y58.71%
EBIT Next 5Y45.31%
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.
What is the valuation status of CAMECO CORP (CCO.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to CAMECO CORP (CCO.CA). This can be considered as Overvalued.
What is the profitability of CCO stock?
CAMECO CORP (CCO.CA) has a profitability rating of 7 / 10.
How financially healthy is CAMECO CORP?
The financial health rating of CAMECO CORP (CCO.CA) is 8 / 10.
Can you provide the dividend sustainability for CCO stock?
The dividend rating of CAMECO CORP (CCO.CA) is 5 / 10 and the dividend payout ratio is 17.72%.