Cameco(CCJ)
$74.32+1.45 (+1.99%)
CCJ
Cameco financials statements
$74.32
At close:+1.45 (+1.99%)
Cameco (CCJ) Ratios
5,705 Followers
Cameco Ratios
CCJ's free cash flow for Q3 2026 was C$-137.33M. For the 2026 fiscal year, CCJ's free cash flow was decreased by C$-137.27M and operating cash flow was C$-54.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.47 | 1.62 | 1.55 | 5.92 | 5.18 |
| Quick Ratio | 1.68 | 0.80 | 0.84 | 4.46 | 3.96 |
| Cash Ratio | 1.04 | 0.51 | 0.48 | 2.04 | 3.02 |
| Solvency Ratio | 0.26 | 0.14 | 0.16 | 0.10 | 0.04 |
| Operating Cash Flow Ratio | 1.27 | 0.69 | 0.54 | 0.47 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 406.05 | 2.84 | 1.30 | 0.00 | 0.00 |
| Net Current Asset Value | C$ -758.69M | C$ -1.62B | C$ -2.00B | C$ 524.91M | C$ -530.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.13 | 0.18 | 0.13 | 0.14 |
| Debt-to-Equity Ratio | 0.15 | 0.20 | 0.29 | 0.19 | 0.21 |
| Debt-to-Capital Ratio | 0.13 | 0.17 | 0.23 | 0.16 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.14 | 0.17 | 0.16 | 0.17 |
| Financial Leverage Ratio | 1.49 | 1.56 | 1.63 | 1.48 | 1.55 |
| Debt Service Coverage Ratio | 12.45 | 1.77 | 0.65 | 3.54 | 1.77 |
| Interest Coverage Ratio | 7.80 | 4.60 | 3.71 | 0.27 | -2.47 |
| Debt to Market Cap | 0.02 | 0.04 | 0.07 | 0.09 | 0.09 |
| Interest Debt Per Share | 2.52 | 3.24 | 4.30 | 2.81 | 2.70 |
| Net Debt to EBITDA | -0.08 | 0.88 | 2.44 | -0.30 | -2.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.73% | 33.91% | 30.22% | 21.98% | 15.78% |
| EBIT Margin | 24.46% | 15.15% | 9.48% | -0.42% | -7.69% |
| EBITDA Margin | 33.23% | 25.17% | 19.43% | 10.51% | 6.54% |
| Operating Profit Margin | 16.68% | 16.27% | 10.93% | 0.81% | -9.23% |
| Pretax Profit Margin | 22.32% | 8.19% | 18.83% | 4.54% | -7.04% |
| Net Profit Margin | 16.93% | 5.48% | 13.94% | 4.78% | -6.95% |
| Continuous Operations Profit Margin | 16.93% | 5.48% | 13.94% | 4.78% | -6.96% |
| Net Income Per EBT | 75.85% | 66.94% | 74.07% | 105.41% | 98.77% |
| EBT Per EBIT | 133.80% | 50.33% | 172.22% | 563.38% | 76.25% |
| Return on Assets (ROA) | 5.72% | 1.73% | 3.63% | 1.04% | -1.36% |
| Return on Equity (ROE) | 8.54% | 2.70% | 5.92% | 1.53% | -2.12% |
| Return on Capital Employed (ROCE) | 6.29% | 5.85% | 3.23% | 0.19% | -1.92% |
| Return on Invested Capital (ROIC) | 4.77% | 3.79% | 2.27% | 0.19% | -1.90% |
| Return on Tangible Assets | 5.74% | 1.74% | 3.65% | 1.04% | -1.37% |
| Earnings Yield | 1.08% | 0.53% | 1.45% | 0.72% | -0.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.35 | 10.13 | 6.25 | 11.14 | 5.44 |
| Payables Turnover | 13.38 | 15.96 | 18.09 | 5.83 | 5.82 |
| Inventory Turnover | 3.02 | 2.13 | 2.15 | 1.77 | 2.46 |
| Fixed Asset Turnover | 1.05 | 0.95 | 0.77 | 0.54 | 0.41 |
| Asset Turnover | 0.34 | 0.32 | 0.26 | 0.22 | 0.20 |
| Working Capital Turnover Ratio | 3.02 | 4.51 | 1.52 | 0.83 | 0.88 |
| Cash Conversion Cycle | 132.48 | 184.40 | 208.30 | 176.19 | 152.71 |
| Days of Sales Outstanding | 39.03 | 36.03 | 58.36 | 32.77 | 67.07 |
| Days of Inventory Outstanding | 120.74 | 171.23 | 170.12 | 206.03 | 148.34 |
| Days of Payables Outstanding | 27.28 | 22.87 | 20.18 | 62.60 | 62.69 |
| Operating Cycle | 159.77 | 207.26 | 228.48 | 238.79 | 215.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.11 | 1.88 | 1.49 | 0.66 | 1.05 |
| Free Cash Flow Per Share | 2.35 | 1.39 | 1.14 | 0.30 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 3.10 | 2.90 | 3.15 | 1.36 | 3.21 |
| Capital Expenditure Coverage Ratio | 4.07 | 3.86 | 4.21 | 1.85 | 4.24 |
| Operating Cash Flow Coverage Ratio | 1.33 | 0.63 | 0.36 | 0.25 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.26 | 0.25 | 0.14 | 0.28 |
| Free Cash Flow Yield | 1.87% | 1.88% | 1.99% | 0.98% | 2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 93.10 | 187.03 | 68.83 | 139.23 | -106.91 |
| Price-to-Sales (P/S) Ratio | 15.71 | 10.25 | 9.60 | 6.66 | 7.44 |
| Price-to-Book (P/B) Ratio | 7.93 | 5.05 | 4.08 | 2.13 | 2.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 53.50 | 53.14 | 50.31 | 101.75 | 34.21 |
| Price-to-Operating Cash Flow Ratio | 40.36 | 39.37 | 38.37 | 46.83 | 26.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.39 | -3.61 | 0.25 | -0.75 | -1.07 |
| Enterprise Value Multiple | 47.22 | 41.60 | 51.83 | 63.09 | 111.26 |
| Enterprise Value | 54.62B | 32.84B | 26.07B | 12.39B | 10.74B |
| EV to EBITDA | 47.22 | 41.60 | 51.83 | 63.09 | 111.26 |
| EV to Sales | 15.69 | 10.47 | 10.07 | 6.63 | 7.28 |
| EV to Free Cash Flow | 53.41 | 54.29 | 52.80 | 101.27 | 33.50 |
| EV to Operating Cash Flow | 40.29 | 40.22 | 40.27 | 46.61 | 25.60 |
| Tangible Book Value Per Share | 15.77 | 14.54 | 13.92 | 14.28 | 12.06 |
| Shareholders’ Equity Per Share | 15.86 | 14.63 | 14.02 | 14.39 | 12.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.33 | 0.26 | -0.05 | 0.01 |
| Revenue Per Share | 8.00 | 7.21 | 5.95 | 4.61 | 3.71 |
| Net Income Per Share | 1.35 | 0.40 | 0.83 | 0.22 | -0.26 |
| Tax Burden | 0.76 | 0.67 | 0.74 | 1.05 | 0.99 |
| Interest Burden | 0.91 | 0.54 | 1.98 | -10.71 | 0.92 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 4.75 | 1.79 | 2.97 | -4.09 |
Currency in CAD
