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Cameco Corp

Energy CA CCO

69.6CAD
-1.83(2.56%)

Last update at 2024-05-10T20:00:00Z

Day Range

69.0572.50
LowHigh

52 Week Range

32.5969.18
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 -103.85500M -39.53100M 135.02M 39.93M
Minority interest 0.12M 0.08M 0.21M 0.24M 0.31M
Net income 89.38M -102.65400M -53.19700M 74.00M 166.32M
Selling general administrative 172.03M 127.57M 145.34M 124.87M 141.55M
Selling and marketing expenses - - - - -
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 -52.31600M -6.74500M 154.70M 136.74M
Ebitda 307.74M 138.10M 201.92M 430.45M 464.71M
Depreciation and amortization 177.38M 190.41M 208.66M 275.75M 327.97M
Non operating income net other - - - - -
Operating income 130.36M -52.31600M -6.74500M 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 -4.46900M -1.20100M 13.67M 61.08M -126.30600M
Interest income 92.61M 6.80M 10.84M 25.29M 73.52M
Net interest income -48.22900M -69.80800M -85.29800M -68.86200M -89.70800M
Extraordinary items - - - - 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -4.46900M -1.20100M 13.67M 61.08M -126.30600M
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 -45.56700M -51.53900M -32.78600M -19.68500M -30.30800M
Discontinued operations - - - - -
Net income from continuing ops 89.26M -102.65400M -53.19700M 73.94M 166.24M
Net income applicable to common shares 89.38M -102.57700M -53.16900M 74.00M 166.32M
Preferred stock and other adjustments - - - - -
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
Total assets 8632.79M 7517.74M 7580.83M 7427.25M 8018.64M
Intangible assets 47.12M 51.25M 55.82M 60.41M 65.60M
Earning assets - - - - -
Other current assets 239.00M 233.26M 190.14M 195.73M 1.03M
Total liab 2796.73M 2671.78M 2622.27M 2432.28M 3025.04M
Total stockholder equity 5836.05M 4845.84M 4958.35M 4994.73M 4993.28M
Deferred long term liab - - - - -
Other current liab 310.88M 200.37M 140.47M 177.00M 232.25M
Common stock 2880.34M 1903.36M 1869.71M 1862.75M 1862.65M
Capital stock 2880.34M 1903.36M 1869.71M 1862.75M 1862.65M
Retained earnings 2696.38M 2639.65M 2735.83M 2825.60M 2791.32M
Other liab 1149.34M 1242.65M 1312.61M 1145.29M 1153.10M
Good will - - - - 0.00000M
Other assets 984.07M 1515.11M 1588.72M 1586.51M 1757.88M
Cash 904.67M 1014.19M 728.24M 866.70M 711.53M
Cash and equivalents 441.86M 642.89M 414.89M 634.45M 394.23M
Total current liabilities 560.84M 413.74M 303.78M 277.41M 875.88M
Current deferred revenue - - 114.36M - -
Net debt 92.33M -17.94000M 267.30M 130.02M 784.14M
Short term debt 0.00000M 0.00000M 26.12M 0.00000M 499.60M
Short long term debt - - 26.12M - 499.60M
Short long term debt total 997.00M 996.25M 995.54M 996.72M 1495.67M
Other stockholder equity 259.34M 302.83M 352.81M 306.38M 339.31M
Property plant equipment 3473.49M 3576.60M 3771.56M 3720.67M 3881.93M
Total current assets 3321.64M 2141.55M 1945.04M 1806.98M 2082.73M
Long term investments 210.97M 233.24M 219.69M 252.68M 230.50M
Net tangible assets 5788.94M 4794.59M 4902.53M 4934.31M 4927.68M
Short term investments 1138.17M 84.91M 24.98M 0.00000M 391.02M
Net receivables 217.18M 304.34M 231.88M 338.27M 423.17M
Long term debt 997.00M 996.25M 995.54M 996.72M 996.07M
Inventory 822.61M 504.86M 769.80M 406.27M 557.00M
Accounts payable 249.96M 213.38M 137.19M 100.41M 124.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -5502.33500M -5300.92300M -5127.53500M
Additional paid in capital - - - - -
Common stock total equity - - 1869.71M 1862.75M 1862.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 595.51M 577.53M 1304.08M 1260.26M 751.87M
Deferred long term asset charges - - - - -
Non current assets total 5311.16M 5376.19M 5635.79M 5620.27M 5935.91M
Capital lease obligations - - - - -
Long term debt total 997.00M 996.25M 1003.49M 1009.59M 996.07M
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 -1290.82200M -59.92100M -101.02900M 437.41M -411.63000M
Change to liabilities 16.40M 91.76M 36.51M -53.47700M -39.61600M
Total cashflows from investing activities -1290.82200M -80.29800M -101.02900M 437.41M -411.63000M
Net borrowings -2.90800M -2.72700M -6.17700M -502.90400M -502.90400M
Total cash from financing activities 869.26M -46.77200M -97.98700M -606.92000M -144.20000M
Change to operating activities -9.07500M -23.22500M 7.76M -25.53300M -26.65700M
Net income 89.26M -102.65400M -53.19700M 73.94M 166.24M
Change in cash -103.77300M 329.06M -144.04900M 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 0.00000M
Depreciation 177.38M 190.41M 208.66M 275.75M 327.97M
Other cashflows from investing activities -1147.37400M 73.05M 0.91M 120.91M 33.51M
Dividends paid 51.90M 31.84M 31.64M 31.61M 71.22M
Change to inventory -226.35800M 294.40M -380.90700M 117.00M 293.69M
Change to account receivables 99.60M -75.67800M 143.72M 58.49M -44.35300M
Sale purchase of stock 962.92M 26.77M 5.38M 0.08M 0.00000M
Other cashflows from financing activities 914.43M -38.97700M 331.99M -72.48400M -72.97600M
Change to netincome 128.30M 61.24M 79.95M 60.01M -33.52300M
Capital expenditures 143.45M 98.78M 77.46M 75.21M 55.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -110.35600M 310.48M -200.67600M 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 -11.32300M 74.92M
Free cash flow 161.16M 359.50M -20.57300M 451.81M 612.15M

Fundamentals

  • Previous Close 71.43
  • Market Cap27355.19M
  • Volume731633
  • P/E Ratio103.36
  • Dividend Yield0.19%
  • EBITDA621.52M
  • Revenue TTM2267.77M
  • Revenue Per Share TTM5.25
  • Gross Profit TTM 629.11M
  • Diluted EPS TTM0.61

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (CAD) Price (CAD) 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)
CCO
Cameco Corp		 -1.83 2.56% 69.60 103.36 27.03 12.06 4.48 11.44 40.55
NXE
NexGen Energy Ltd.		 -1.16 10.54% 9.85 - - - 8.60 -49.2906
DML
Denison Mines Corp		 -0.08 2.74% 2.84 38.00 - 224.94 4.35 216.88 36.59
EFR
Energy Fuels Inc		 -0.12 1.42% 8.32 11.49 - 42.33 3.11 48.20 -39.4228
FCU
Fission Uranium Corp		 -0.04 3.60% 1.07 - - - 2.17 -163.9724

Reports Covered

Stock Research & News

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Profile

Cameco Corporation provides uranium for the generation of electricity. It operates through two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, purchase, and sale of uranium concentrate. The Fuel Services segment engages in the refining, conversion, and fabrication of uranium concentrate, as well as the purchase and sale of conversion services. This segment also produces fuel bundles and assemblies, and zirconium-based reactor components for CANDU reactors. The company offers nuclear fuel processing services. It sells its uranium and fuel services to nuclear utilities in the Americas, Europe, and Asia. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada.

Cameco Corp

2121-11th Street West, Saskatoon, SK, Canada, S7M 1J3

Key Executives

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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