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Cameco Corporation provides uranium for the generation of electricity. It operates through three segments: Uranium, Fuel Services, and Westinghouse. The Uranium segment engages in the exploration for, mining, milling, purchase, and sale of uranium concentrate. The Fuel Services segment is involved in the refining, conversion, and fabrication of uranium concentrate, as well as purchase and sale of conversion services. The Westinghouse segment operates as a nuclear reactor technology original equipment manufacturer and a provider of products and services to commercial utilities and government agencies. It also provides outage and maintenance, engineering support, instrumentation and control equipment, and plant modification services, as well as components and parts to nuclear reactors. The company sells its uranium and fuel products and services to nuclear utilities in the Americas, Europe, and Asia. Cameco Corporation was incorporated in 1987 and is based in Saskatoon, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Cameco Corporation is a leading global uranium producer and provider of nuclear fuel services, with mining and processing operations primarily in Canada and the United States serving utility customers worldwide. Rising demand for low-carbon power and a tightening uranium market may support contract activity and production restarts, providing exposure to the energy transition and a concentrated supplier position.
Key risks are volatile uranium prices, operational and permitting challenges at major mines, and regulatory or geopolitical developments that could disrupt supply or contracts.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 84.80M | -103.86M | -39.53M | 135.02M | 39.93M |
| Minority interest | 0.12M | 0.08M | 0.21M | 0.24M | 0.31M |
| Net income | 89.38M | -102.65M | -53.20M | 74.00M | 166.32M |
| Selling general administrative | 172.03M | 127.57M | 145.34M | 124.87M | 141.55M |
| Gross profit | 233.29M | 1.93M | 106.45M | 241.62M | 295.75M |
| Reconciled depreciation | 177.38M | 190.41M | 208.66M | 275.75M | 327.97M |
| Ebit | 130.36M | -52.32M | -6.75M | 154.70M | 114.03M |
| Ebitda | 307.74M | 138.10M | 201.92M | 430.45M | 442.00M |
| Depreciation and amortization | 177.38M | 190.41M | 208.66M | 275.75M | 327.97M |
| Non operating income net other | - | - | - | 0.00M | 0.00M |
| Operating income | 130.36M | -52.32M | -6.75M | 154.70M | 70.24M |
| Other operating expenses | 1852.44M | 1586.18M | 1840.38M | 1768.64M | 2019.12M |
| Interest expense | 69.04M | 60.71M | 57.74M | 83.92M | 96.72M |
| Tax provision | -4.47M | -1.20M | 13.67M | 61.08M | -126.31M |
| Interest income | 92.61M | 6.80M | 10.84M | 25.29M | 73.52M |
| Net interest income | -48.23M | -69.81M | -85.30M | -68.86M | -89.71M |
| Extraordinary items | - | - | - | 0.00M | 0.00M |
| Non recurring | - | - | - | 0.00M | 0.00M |
| Other items | - | - | - | 0.00M | 0.00M |
| Income tax expense | -4.47M | -1.20M | 13.67M | 61.08M | -126.31M |
| Total revenue | 1868.00M | 1474.98M | 1800.07M | 1862.92M | 2091.66M |
| Total operating expenses | 217.73M | 113.13M | 146.76M | 147.34M | 223.21M |
| Cost of revenue | 1634.71M | 1473.05M | 1693.62M | 1621.30M | 1795.91M |
| Total other income expense net | -45.57M | -51.54M | -32.79M | -19.68M | 57.10M |
| Discontinued operations | - | - | - | 0.00M | 0.00M |
| Net income from continuing ops | 89.26M | -102.65M | -53.20M | 73.94M | 166.24M |
| Net income applicable to common shares | 89.38M | -102.58M | -53.17M | 74.00M | 166.32M |
| Preferred stock and other adjustments | - | - | - | 0.00M | 0.00M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 9907.01M | 9934.06M | 8632.79M | 7517.74M | 7580.83M |
| Intangible assets | 39.82M | 43.58M | 47.12M | 51.25M | 55.82M |
| Other current assets | 40.90M | 19.68M | 239.00M | 233.26M | 190.14M |
| Total liab | 3542.67M | 3839.75M | 2796.73M | 2671.78M | 2622.27M |
| Total stockholder equity | 6364.31M | 6094.31M | 5836.05M | 4845.84M | 4958.35M |
| Other current liab | 745.55M | 247.35M | 310.88M | 200.37M | 26.12M |
| Common stock | 2935.37M | 2914.16M | 2880.34M | 1903.36M | 1869.71M |
| Capital stock | 2935.37M | 2914.16M | 2880.34M | 1903.36M | 1869.71M |
| Retained earnings | 3099.26M | 2979.74M | 2696.38M | 2639.65M | 2735.83M |
| Other liab | - | - | 1149.34M | 1243.88M | 1312.61M |
| Other assets | - | - | 984.07M | 1515.11M | 1588.72M |
| Cash | 600.46M | 566.81M | 904.67M | 1014.19M | 728.24M |
| Cash and equivalents | - | - | 441.86M | 642.89M | 414.89M |
| Total current liabilities | 1185.76M | 1189.10M | 560.84M | 413.74M | 303.78M |
| Current deferred revenue | - | 24.08M | - | - | 114.36M |
| Net debt | 695.55M | 1225.88M | 92.33M | -17.94M | 267.30M |
| Short term debt | 289.16M | 504.70M | 0.00M | 0.00M | 26.12M |
| Short long term debt | 285.71M | 499.82M | - | - | 26.12M |
| Short long term debt total | 1296.01M | 1792.69M | 997.00M | 996.25M | 995.54M |
| Other stockholder equity | 210.78M | 215.68M | 259.34M | 302.83M | 352.81M |
| Property plant equipment | - | - | 3473.49M | 3576.60M | 3771.56M |
| Total current assets | 1923.19M | 1841.89M | 3321.64M | 2141.55M | 1945.04M |
| Long term investments | 3218.46M | 3786.96M | 210.97M | 233.24M | 219.69M |
| Net tangible assets | - | - | 5788.94M | 4794.59M | 4902.53M |
| Short term investments | - | 0.00M | 1138.17M | 84.91M | 24.98M |
| Net receivables | 309.57M | 413.79M | 217.18M | 304.34M | 231.88M |
| Long term debt | 995.58M | 1284.35M | 997.00M | 996.25M | 995.54M |
| Inventory | 972.25M | 841.61M | 822.61M | 504.86M | 769.80M |
| Accounts payable | 129.83M | 388.90M | 249.96M | 213.38M | 137.19M |
| Accumulated other comprehensive income | 118.89M | -15.28M | - | - | -5502.34M |
| Common stock total equity | - | - | - | - | 1869.71M |
| Non currrent assets other | 1439.03M | 1487.30M | 595.51M | 577.53M | 652.04M |
| Non current assets total | 7983.82M | 8092.17M | 5311.16M | 5376.19M | 5635.79M |
| Long term debt total | - | - | 997.00M | 996.25M | 1003.49M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1290.82M | -59.92M | -101.03M | 437.41M | -411.63M |
| Change to liabilities | 16.40M | 91.76M | 36.51M | -53.48M | -39.62M |
| Total cashflows from investing activities | -1290.82M | -80.30M | -101.03M | 437.41M | -411.63M |
| Net borrowings | -2.91M | -2.73M | -6.18M | -502.90M | -502.90M |
| Total cash from financing activities | 869.26M | -46.77M | -97.99M | -606.92M | -144.20M |
| Change to operating activities | -9.07M | -23.23M | 7.76M | -25.53M | -26.66M |
| Net income | 89.26M | -102.65M | -53.20M | 73.94M | 166.24M |
| Change in cash | -103.77M | 329.06M | -144.05M | 350.90M | 119.91M |
| Begin period cash flow | 1247.45M | 918.38M | 1062.43M | 711.53M | 591.62M |
| End period cash flow | 1143.67M | 1247.45M | 918.38M | 1062.43M | 711.53M |
| Total cash from operating activities | 304.61M | 458.29M | 56.89M | 527.02M | 667.52M |
| Issuance of capital stock | 9.63M | 26.77M | 5.38M | 0.08M | 0.00M |
| Depreciation | 177.38M | 190.41M | 208.66M | 275.75M | 327.97M |
| Other cashflows from investing activities | -1147.37M | 73.05M | 0.91M | 120.91M | 33.51M |
| Dividends paid | -51.90M | -31.84M | -31.64M | -31.61M | 71.22M |
| Change to inventory | -226.36M | 294.40M | -380.91M | 117.00M | 293.69M |
| Change to account receivables | 99.60M | -75.68M | 143.72M | 58.49M | -44.35M |
| Sale purchase of stock | 962.92M | 26.77M | 5.38M | 0.08M | 0.00M |
| Other cashflows from financing activities | 914.43M | -38.98M | 331.99M | -72.48M | -72.98M |
| Change to netincome | 128.30M | 61.24M | 79.95M | 60.01M | -33.52M |
| Capital expenditures | 143.45M | 98.78M | 77.46M | 75.21M | 55.36M |
| Change receivables | - | - | - | 0.00M | 0.00M |
| Cash flows other operating | - | - | - | 0.00M | 0.00M |
| Exchange rate changes | - | - | - | 0.00M | 0.00M |
| Cash and cash equivalents changes | - | - | - | 0.00M | 0.00M |
| Change in working capital | -110.36M | 310.48M | -200.68M | 113.24M | 209.72M |
| Stock based compensation | 3.32M | 4.54M | 6.56M | 14.34M | 14.98M |
| Other non cash items | 149.47M | 56.71M | 81.87M | -11.32M | 74.92M |
| Free cash flow | 161.16M | 359.50M | -20.57M | 451.81M | 612.15M |
Sector: Energy Industry: Uranium
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CCJ Cameco Corp |
-0.05 0.06% |
88.07 | 125.05 | 57.80 | 6.80 | 4.81 | 9.68 | 41.12 |
| NATKY JSC National Atomic Company Kazatomprom |
- -% |
71.12 | 16.35 | 14.01 | 4.62 | 4.00 | 4.23 | 7.90 |
| SRUUF Sprott Physical Uranium Trust |
0.20 1.04% |
18.96 | 16.29 | 13.18 | 687.37 | 0.94 | 2113.61 | 1.23 |
| NXE NexGen Energy Ltd. |
-0.08 0.86% |
9.19 | - | - | - | 4.77 | - | 50.49 |
| EGRAF Energy Resources of Australia Ltd |
- -% |
0.01 | - | 31.15 | 68.89 | 6.08 | 10.50 | 2.60 |
Cameco Corporation provides uranium for the generation of electricity. It operates through three segments: Uranium, Fuel Services, and Westinghouse. The Uranium segment engages in the exploration for, mining, milling, purchase, and sale of uranium concentrate. The Fuel Services segment is involved in the refining, conversion, and fabrication of uranium concentrate, as well as purchase and sale of conversion services. The Westinghouse segment operates as a nuclear reactor technology original equipment manufacturer and a provider of products and services to commercial utilities and government agencies. It also provides outage and maintenance, engineering support, instrumentation and control equipment, and plant modification services, as well as components and parts to nuclear reactors. The company sells its uranium and fuel products and services to nuclear utilities in the Americas, Europe, and Asia. Cameco Corporation was incorporated in 1987 and is based in Saskatoon, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy S. Gitzel | Pres, CEO & Director | 1963 |
| Dr. Grant E. Isaac | Sr. VP & CFO | NA |
| Mr. Brian Arthur Reilly B.Sc., M.B.A., M.Sc., P.Geo. | Sr. VP & COO | NA |
| Mr. Sean Anthony Quinn | Sr. VP, Chief Legal Officer & Corp. Sec. | NA |
| Ms. Alice Louise Wong Icd.D | Sr. VP & Chief Corp. Officer | 1960 |
| Mr. C. Scott Bishop P. Eng. | Director of Technical Services | NA |
| Ms. Rachelle Girard | Director of Investor Relations | NA |
| Mr. Scott McHardy | Director of North American Exploration & VP of Exploration | NA |
| Alain D. Renaud P.Geo. | Chief Geologist of Technical Services | NA |
| Ms. Heidi Shockey | Vice-Pres & Controller | NA |
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