Cameco

US · CCJ #575 by market cap Listed 1970

89.07 -3.95 -4.25%

Live - 5344 symbols - heartbeat 174s ago · 2026-10-08 08:30

Pre-market 88.30 -0.86%

After-hours 89.40 +0.37%

Overnight 88.31 -0.85%

Market cap: 38.79B
P/E (TTM): 156.81
P/B: 7.75
EPS: 0.95
Div yield: 0.19%
52W pos: 20%

Reader sentiment Are you bullish or bearish on CCJ?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 8.06, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +11.04% YoY

Margins

Gross margin: 27.87%
Operating margin: 17.84%
Net margin: 16.93%

Key ratios & quality

PEG ratio: 1.79
Altman Z-Score: 8.06

PEG uses trailing P/E against the 3-year net income growth rate (87.54%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Revenue	2.09B	1.86B	1.80B	1.47B	1.87B	2.59B	3.14B	3.48B
Gross profit	295.75M	241.63M	106.45M	1.93M	233.29M	561.67M	782.58M	970.27M
Selling & admin expenses	141.55M	124.87M	145.34M	127.57M	172.03M	245.54M	253.15M	311.25M
Research & development	1.76M	6.06M	3.97M	7.17M	12.18M	21.04M	36.54M	38.47M
Operating profit	72.54M	94.28M	-40.31M	-111.20M	15.57M	285.05M	511.16M	621.26M
Pretax profit	39.93M	135.02M	-39.53M	-103.86M	84.80M	487.15M	256.72M	777.26M
Tax	-126.31M	61.08M	13.67M	-1.20M	-4.47M	126.34M	84.87M	187.72M
Net profit	166.24M	73.94M	-53.20M	-102.65M	89.26M	360.82M	171.84M	589.54M
Basic EPS	0	0	0	0	0	1	0	1
Diluted EPS	0.42	0.19	-0.13	-0.26	0.22	0.83	0.39	1.35

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	789.43M	877.02M	614.56M	1.20B	845.37M	813.77M
Gross profit	270.14M	257.09M	170.25M	272.80M	301.58M	190.14M
Selling & admin expenses	58.82M	96.44M	67.50M	88.50M	122.46M	77.00M
Research & development	13.98M	-708.00K	10.28M	14.91M	13.90M	9.71M
Operating profit	188.03M	156.26M	82.51M	204.32M	164.15M	74.14M
Pretax profit	123.16M	391.97M	15.71M	246.43M	162.90M	45.93M
Tax	53.41M	71.09M	15.87M	47.36M	32.15M	20.72M
Net profit	69.75M	320.89M	-158.00K	199.06M	130.75M	25.21M
Basic EPS	0	1	0	0	0	0
Diluted EPS	0.16	0.74	0.00	0.45	0.30	0.06

Balance sheet

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Total current assets	2.08B	1.81B	1.95B	2.14B	3.32B	1.84B	1.92B	2.64B
Cash & ST investments	1.10B	1.06B	943.37M	1.33B	2.28B	566.81M	600.46M	1.21B
Inventory	557.00M	406.27M	769.80M	504.86M	822.61M	841.61M	972.25M	1.01B
Total assets	8.02B	7.43B	7.58B	7.52B	8.63B	9.93B	9.91B	10.30B
Total current liabilities	875.88M	277.41M	303.78M	413.74M	560.84M	1.19B	1.19B	1.07B
Short-term debt	499.60M	--	--	--	--	499.82M	285.71M	--
Long-term debt	996.07M	996.72M	995.54M	996.25M	997.00M	1.28B	995.58M	996.35M
Total liabilities	3,025,044,000.00	2,432,285,000.00	2,622,270,000.00	2,671,776,000.00	2,796,728,000.00	3,839,748,000.00	3,542,674,000.00	3,397,904,000.00
Total equity	4.99B	4.99B	4.96B	4.85B	5.84B	6.09B	6.36B	6.90B
Retained earnings	2.79B	2.83B	2.74B	2.64B	2.70B	2.98B	3.10B	3.61B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.50B	1.80B	1.89B	2.64B	2.24B	2.44B
Cash & ST investments	361.47M	716.29M	778.65M	1.21B	1.11B	1.11B
Inventory	953.21M	734.16M	899.96M	1.01B	899.34M	946.83M
Total assets	9.38B	9.58B	9.74B	10.30B	10.11B	10.30B
Total current liabilities	554.57M	608.89M	631.45M	1.07B	727.03M	798.47M
Short-term debt	--	--	--	--	--	--
Long-term debt	995.74M	995.97M	996.16M	996.35M	996.55M	996.75M
Total liabilities	2,892,452,000.00	2,840,073,000.00	2,958,804,000.00	3,397,904,000.00	3,040,940,000.00	3,161,769,000.00
Total equity	6.49B	6.74B	6.78B	6.90B	7.06B	7.13B
Retained earnings	3.17B	3.49B	3.49B	3.61B	3.74B	3.76B

Cash flow

Line item	2018	2019	2020	2021	2022	2023	2024	2025
Operating cash flow	667.52M	527.02M	56.89M	458.29M	304.61M	688.14M	905.29M	1.41B
Depreciation & amortization	327.97M	275.75M	208.66M	190.42M	177.38M	220.32M	280.70M	293.09M
Free cash flow	612.15M	451.81M	-20.57M	359.50M	161.16M	534.51M	693.65M	1.08B
Dividends paid	-71.22M	-31.61M	-31.64M	-31.84M	-51.90M	-52.08M	-69.64M	-104.48M
Stock buybacks / issuance	0	81.00K	5.38M	26.77M	962.92M	27.54M	16.66M	2.17M
Ending cash balance	711.53M	1.06B	918.38M	1.25B	1.14B	566.81M	600.46M	1.11B

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	110.19M	465.20M	155.72M	677.33M	-22.28M	131.03M
Depreciation & amortization	60.60M	86.47M	59.11M	86.91M	67.10M	72.16M
Free cash flow	53.73M	390.28M	63.21M	568.19M	-100.02M	24.54M
Dividends paid	0	0	0	-104.48M	0	0
Stock buybacks / issuance	73.00K	1.02M	300.00K	773.00K	1.15M	0
Ending cash balance	361.47M	716.29M	778.65M	1.11B	1.08B	1.11B

Returns & efficiency

Line item	2018	2019	2020	2021	2022	2023	2024	2025
ROE %	3.38	1.48	-1.07	-2.09	1.67	6.05	2.76	8.89
ROA %	2.11	0.96	-0.71	-1.36	1.11	3.89	1.73	5.84
ROIC %	3.32	1.90	-0.31	-0.84	1.78	4.55	3.14	8.45
5-year avg ROE %	0.56	0.17	-0.28	-0.47	0.67	1.21	1.46	3.46
EBIT margin %	6.53	11.75	1.01	-2.93	8.24	22.38	12.27	25.07
FCF / sales %	29.27	24.25	--	24.37	8.63	20.66	22.12	30.89
Current ratio	2.38	6.51	6.40	5.18	5.92	1.55	1.62	2.47
Quick ratio	1.74	5.05	3.87	3.96	4.46	0.84	0.80	1.52
Debt / assets	18.65	13.42	13.13	13.25	11.55	17.96	12.93	9.67
LT debt / equity	19.95	19.96	20.08	20.56	17.08	21.07	15.64	14.43
Interest coverage	1.41	2.61	0.32	-0.71	2.23	6.29	3.00	9.12
Revenue CAGR (3Y) %	-8.77	-8.49	-5.85	-10.99	0.09	12.86	28.58	23.07
Net income CAGR (3Y) %	36.58	--	--	--	6.50	--	--	87.54
FCF CAGR (3Y) %	88.46	67.89	--	-16.26	-29.08	--	24.49	88.27

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	3.95	8.25	8.10	8.89	9.60	5.12
ROA %	2.63	5.63	5.53	5.84	6.68	3.57
ROIC %	4.37	7.84	7.70	8.45	9.02	5.05
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	14.48	22.35	21.94	25.07	25.72	16.21
FCF / sales %	22.00	25.25	28.07	30.89	26.05	16.00
Current ratio	2.71	2.96	2.99	2.47	3.08	3.06
Quick ratio	0.99	1.75	1.57	1.52	1.84	1.87
Debt / assets	10.61	10.39	10.23	9.67	9.86	9.68
LT debt / equity	15.34	14.77	14.69	14.43	14.11	13.97
Interest coverage	3.95	7.66	7.94	9.12	9.79	6.11
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Single-engine

WEC is the largest reported line at 106.07% of revenue, across 5 reported segments.
The next-largest line, Uranium, is a distant second at 80.95% - a sharp slowdown here would have little to offset it.

Revenue breakdown most recent period

Business

WEC106.07%

Uranium80.95%

Fuel Services18.67%

Other0.38%

Quote time 2026-10-08 08:30:04 · For reference only, not investment advice and not tailored to your situation.