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Cameco Corporation (CCO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.06-0.99 (-3.53%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.78B
Enterprise Value 11.53B
Trailing P/E 133.18
Forward P/E 111.11
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.44
Price/Book (mrq)2.41
Enterprise Value/Revenue 7.28
Enterprise Value/EBITDA 62.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.82
52-Week Change 313.17%
S&P500 52-Week Change 3-11.93%
52 Week High 341.05
52 Week Low 319.68
50-Day Moving Average 330.63
200-Day Moving Average 330.61

Share Statistics

Avg Vol (3 month) 31.79M
Avg Vol (10 day) 31.51M
Shares Outstanding 5398.4M
Implied Shares Outstanding 6N/A
Float 8397.47M
% Held by Insiders 10.13%
% Held by Institutions 166.86%
Shares Short (Jun 14, 2022) 45.2M
Short Ratio (Jun 14, 2022) 43.08
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 41.30%
Shares Short (prior month May 12, 2022) 46.05M

Dividends & Splits

Forward Annual Dividend Rate 40.12
Forward Annual Dividend Yield 40.44%
Trailing Annual Dividend Rate 30.08
Trailing Annual Dividend Yield 30.29%
5 Year Average Dividend Yield 41.16
Payout Ratio 4N/A
Dividend Date 3Dec 14, 2022
Ex-Dividend Date 4Nov 28, 2022
Last Split Factor 22:1
Last Split Date 3Feb 14, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Mar 30, 2022

Profitability

Profit Margin -3.62%
Operating Margin (ttm)5.73%

Management Effectiveness

Return on Assets (ttm)0.76%
Return on Equity (ttm)-1.16%

Income Statement

Revenue (ttm)1.58B
Revenue Per Share (ttm)3.98
Quarterly Revenue Growth (yoy)37.20%
Gross Profit (ttm)401.9M
EBITDA 292.88M
Net Income Avi to Common (ttm)-57.3M
Diluted EPS (ttm)-0.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.48B
Total Cash Per Share (mrq)3.71
Total Debt (mrq)1.04B
Total Debt/Equity (mrq)21.33
Current Ratio (mrq)5.05
Book Value Per Share (mrq)12.27

Cash Flow Statement

Operating Cash Flow (ttm)585.37M
Levered Free Cash Flow (ttm)554.71M