Cameco Corporation

NYSE
CCJ
Stock
Yield per half year: +0.1194%
Dividend yield: 0.1918%
Sector: Energy

Reporting Cameco Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.64 4.2 4.02 4.19 4.1 3.93 7.71 10.58 14.32 15.02 8.13 28.42
Выручка, млрд $
2.43 2.16 2.09 1.86 1.8 1.47 1.87 2.59 3.14 3.14 2.17 11.77
Чистая прибыль, млрд $
-0.0616 -0.2049 0.1663 0.074 -0.0532 -0.1027 0.0894 0.3608 0.1719 0.1719 0.0932 -226.44
EV, млрд $
9.92 5.04 4.97 4.23 4.23 7.7 12.49 26.39 32.82 32.82 16.73 50.65
EBIT, млрд $
0.2905 0.2261 0.114 0.1547 -0.045 -0.0653 0.0787 0.5792 0.4749 0.4749 0.2045 -260.21
EBITDA, млрд $
0.6622 0.5565 0.442 0.4305 0.2019 0.1381 0.3077 0.7995 0.7893 0.7893 0.4473 31.35
OIBDA, млрд $
0.2484 0.1976 0.3487 0.7215 1.13 1.13 0.5292 35.39
Баланс стоимость, млрд $
5.26 4.86 4.99 4.99 4.96 4.85 5.84 6.09 6.36 6.36 5.62 5.10
FCF, млрд $
0.0955 0.482 0.6122 0.4518 -0.0206 0.3595 0.1612 0.5345 0.6937 0.6937 0.3457 -302.05
Операционный денежный поток, млрд $
0.3124 0.5961 0.6675 0.527 0.0569 0.4583 0.3046 0.6881 0.9053 0.9053 0.4826 73.91
Операционная прибыль, млрд $
-0.1418 -0.1277 0.0702 0.1547 -0.0067 -0.0523 0.1304 0.2829 0.5101 0.5101 0.1729 -337.86
Операционные расходы, млрд $
0.2201 0.1987 0.2232 0.1473 0.1468 0.1131 0.2177 0.4991 0.5532 0.5532 0.3060 30.39
CAPEX, млрд $
0.2169 0.114 0.0554 0.0752 0.0775 0.0988 0.1434 0.1536 0.2116 0.2116 0.1370 22.25


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3203 0.5916 0.7115 0.8667 0.7282 1.01 0.9047 0.5668 0.6005 0.6005 0.7620 -3.78
Short Term Investments $
0.2028 0.883 0.8041 0.0495 0.391 0.025 0.0849 1.14 0.8269 1.14 0.4936 16.16
Long term investments $
0.4887 0.0028 0.000932 0 0.2305 0.2527 0.2197 0.2332 0.211 3.79 0.9413 71.87
Total Receivables $
0.2645 0.4443 0.4232 0.3383 0.2319 0.3043 0.2172 0.4138 0.3096 0.3096 0.2954 5.95
Total Current Assets $
2.04 2.14 2.08 1.81 1.95 2.14 3.32 1.84 1.92 1.92 2.23 -0.31
Чистые активы, млрд $
5.23 4.66 4.19 3.88 3.72 3.77 3.58 3.47 3.39 3.47 3.59 -1.84
Активы, млрд $
8.25 7.78 8.02 7.43 7.58 7.52 8.63 9.93 9.91 9.91 8.71 5.51
Short Term Debt $
0.0915 1.28 0.4996 0.004 0.0261 0.0027 0.0027 0.5047 0.2892 0.2892 0.1651 61.78
Long Term Debt $
1.49 1.49 0.9961 0.9967 0.9955 0.9963 0.997 1.28 0.9956 0.9956 1.05 0.00
Задолженность, млрд $
2.99 2.92 3.03 2.43 2.62 2.67 2.8 3.84 3.54 3.54 3.09 6.20
Чистый долг, млрд $
1.17 0.9029 0.7841 0.13 0.2673 -0.0179 0.0923 1.23 0.6956 0.6956 0.4535 21.08
Долг, млрд $
2.57 1.49 1.5 1 1.02 0.999 0.9997 1.78 1.3 1.3 1.22 4.97
Interest income $
0.2917 0.0344 0.0349 0.0735 0.0253 0.0108 0.0068 0.0926 0.1142 0.0499 35.18
Расходы на обслуживание долга $
0.095 0.0952 0.0967 0.0839 0.0577 0.0607 0.069 0.092 0.1282 0.1282 0.0815 17.31
Чист. проц. доходы, млрд $
-0.1075 -0.1053 -0.0897 -0.0689 -0.0853 -0.0698 -0.0482 0.0216 0.0846 -0.0501 -179.30
Goodwill $
0.1556 0.1802 0.1801 0.1468 0.1819 0.094 0.1025 0.1223 0.1187 0.1239 -8.18
Амортизация, млрд $
0.3717 0.3303 0.328 0.2757 0.2469 0.2034 0.229 0.2203 0.3144 0.3144 0.2428 4.95
Себестоимость, млрд $
1.97 1.72 1.8 1.62 1.69 1.47 1.63 1.81 2.07 2.07 1.73 4.14
Товарно материальные запасы $
1.46 1.1 0.557 0.4063 0.7698 0.5049 0.8226 0.8416 0.9723 0.9723 0.7822 4.78


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.37 0.15 0.54 0.11 -0.17 -0.25 0.2195 0.8289 0.3942 0.3942 0.2045 -218.32
Цена акции ао 9.23 11.35 8.9 13.4 21.81 22.67 43.1 51.39 58.69 58.69 39.53 21.89
Число акций ао, млн 395.8 395.8 395.79 396.83 395.84 397.79 407.14 435.36 435.96 435.96 414.42 1.95
FCF/акцию 0.2412 1.22 1.55 1.14 -0.052 0.9037 0.3958 1.23 1.59 1.59 0.8135 -298.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1.17 -4.22 3.33 1.48 -1.07 -2.12 1.67 6.05 2.76 2.76 14.27 1.46 -220.87
ROA, % -0.7469 -2.63 2.07 0.9963 -0.7017 -1.37 1.11 3.89 1.73 1.73 6.32 0.9317 -219.78
ROIC, % 1.89 0.07 -1.77 3.66 1.76 -0.3605 -1.21 2.07 5.46 -0.06 11.02 1.54 25.41
ROS, % -9.5 7.95 3.97 -2.96 -6.96 4.78 13.94 5.48 5.48 5.48 9.34 4.54 -195.33
ROCE, % 4.65 2.28 3.1 -0.9082 -1.35 0.9754 6.62 5.45 7.46 7.46 25.06 3.83 -240.76
Ebit margin, % 8.3 -2.5 -4.42 4.22 22.38 15.15 15.15 15.15 10.50 -227.94
Рентаб EBITDA, % 25.8 21.13 23.11 11.22 9.36 16.47 30.9 25.17 25.17 25.17 26.25 21.41 21.88
Чистая рентаб, % -2.53 -9.5 7.95 3.97 -2.96 -6.96 4.78 13.94 5.48 5.48 9.84 2.86 -213.11
Operation Margin, % -5.92 3.36 8.3 -0.3747 -3.55 6.98 10.93 16.27 16.27 16.27 13.58 9.38 -235.59
Чистая процентная маржа, % 13.06 7.73 2.37 -2.53 -9.5 7.95 3.97 -2.95 -6.95 -3.62 10.16 -1.4960 -6.06
Доходность FCF, % 0.000934 1.62 2.27 11.99 14.63 11.02 -0.5231 4.66 1.52 3.45 4.03 -20.73


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-68.16 -19.62 25.17 55.41 -73.94 -75.13 138.73 69.74 186.92 186.92 16.21 49.26 -220.38
P/BV
0.7986 0.8273 0.8383 0.8209 0.7933 1.59 2.12 4.13 5.05 5.05 1.80 2.74 44.80
P/S
1.73 1.86 2 2.2 2.19 5.23 6.64 9.72 10.24 10.24 1.42 6.80 36.14
P/FCF
8.34 6.84 9.08 -191.19 21.45 65.63 29.01 30.42 21.65 21.65 11.62 33.63 0.19
E/P
-0.051 0.0397 0.018 -0.0135 -0.0133 0.0085 0.0252 0.024 0.0114 0.0114 0.09 0.0112 -196.96
EV/EBIT
31.11 -157.25 -170.02 158.66 45.56 69.1 69.1 69.1 34.48 -183.52
EV/EBITDA
12.87 23.11 11.24 9.84 20.93 55.73 40.6 33.01 41.58 41.58 6.67 38.37 14.72
EV/S
4.14 2.38 2.27 2.35 5.22 6.69 10.2 10.47 10.47 10.47 1.75 8.61 14.94
EV/FCF
134060.77 8.12 9.37 -205.45 21.41 77.52 49.37 47.31 47.31 47.31 14.79 48.58 17.18
Debt/EBITDA
6.86 3.38 2.32 5.06 7.23 3.25 2.23 1.64 1.64 1.64 1.94 3.20 -25.67
Netdebt/Ebitda
1.62 1.77 0.302 1.32 -0.1299 0.3 1.53 0.8812 0.8812 0.8812 1.35 0.6925 -246.65
Debt/Ratio
0.3029 0.1865 0.1347 0.1348 0.1329 0.1158 0.1796 0.1308 0.1308 0.1308 0.22 0.1380 -0.32
Debt/Equity
0.4714 0.2995 0.2003 0.206 0.2062 0.1713 0.2928 0.2036 0.5566 0.5566 1.24 0.2861 21.97
Debt/Net Income
13.85 8.99 13.52 -19.21 -9.73 11.18 4.94 7.54 7.54 7.54 5.00 4.29 -195.03
PEG
-43.68 -43.68 -43.6800 0.00
Бета
0.66 0.77 0.95 1.75 3.99 2.63 2.63 -0.35 2.02 27.85
Индекс Альтмана
3.88 4.07 18.29 9.4 -118.15 24.39 25.05 3.97 5.22 5.22 3.42 -11.9040 -153.59


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1583 0.1583 0.1583 0.0712 0.0316 0.0316 0.0318 0.0521 0.0696 0.0519 0.0433 17.11
Дивиденд
0.3016 0.3111 0.0602 0.0602 0.0616 0.0625 0.089 0.088 0.114 0.114 0.0830 13.10
Див доход, ао, %
2.84 3.06 0.5692 0.5826 0.6199 0.3224 0.3744 0.1938 0.1918 0.1918 4.33 0.3405 -20.91
Дивиденды / прибыль, %
-256.95 -77.24 42.82 42.72 -59.47 -31.02 58.06 14.43 40.52 40.52 82.57 4.50 -192.61
Dividend Coverage Ratio
3.31 3.31 3.31 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.8759 0.2774 0.3038 -29.74
CAPEX/Выручка, %
4.3 6.7 7.68 5.94 6.75 6.75 9.44
Персонал, чел
670 0.00