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Cameco Corp (MX:CCJN)
:CCJN
Mexico Market
CCJN
Cameco
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Cameco (CCJN) Ratios

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Cameco Ratios

MX:CCJN's free cash flow for Q2 2026 was C$0.21. For the 2026 fiscal year, MX:CCJN's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.06 2.47 1.62 1.55 5.92
Quick Ratio
 2.10 1.68 0.80 0.84 4.46
Cash Ratio
 1.39 1.04 0.51 0.48 2.04
Solvency Ratio
 0.21 0.26 0.14 0.16 0.10
Operating Cash Flow Ratio
 1.11 1.27 0.69 0.54 0.47
Short-Term Operating Cash Flow Coverage
 0.00 406.05 2.84 1.30 0.00
Net Current Asset Value
C$ -717.94MC$ -758.69MC$ -1.62BC$ -2.00BC$ 524.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.13 0.18 0.13
Debt-to-Equity Ratio
 0.14 0.15 0.20 0.29 0.19
Debt-to-Capital Ratio
 0.12 0.13 0.17 0.23 0.16
Long-Term Debt-to-Capital Ratio
 0.12 0.13 0.14 0.17 0.16
Financial Leverage Ratio
 1.44 1.49 1.56 1.63 1.48
Debt Service Coverage Ratio
 12.08 12.45 1.77 0.65 3.54
Interest Coverage Ratio
 8.02 7.80 4.60 3.71 0.27
Debt to Market Cap
 0.02 0.02 0.04 0.07 0.09
Interest Debt Per Share
 2.46 2.52 3.24 4.30 2.81
Net Debt to EBITDA
 -0.12 -0.08 0.88 2.44 -0.30
Profitability Margins
Gross Profit Margin
27.57%26.73%33.91%30.22%21.98%
EBIT Margin
15.91%24.46%15.15%9.48%-0.42%
EBITDA Margin
24.82%33.23%25.17%19.43%10.51%
Operating Profit Margin
14.26%16.68%16.27%10.93%0.81%
Pretax Profit Margin
13.55%22.32%8.19%18.83%4.54%
Net Profit Margin
10.21%16.93%5.48%13.94%4.78%
Continuous Operations Profit Margin
10.21%16.93%5.48%13.94%4.78%
Net Income Per EBT
75.36%75.85%66.94%74.07%105.41%
EBT Per EBIT
95.08%133.80%50.33%172.22%563.38%
Return on Assets (ROA)
3.45%5.72%1.73%3.63%1.04%
Return on Equity (ROE)
5.09%8.54%2.70%5.92%1.53%
Return on Capital Employed (ROCE)
5.22%6.29%5.85%3.23%0.19%
Return on Invested Capital (ROIC)
3.93%4.77%3.79%2.27%0.19%
Return on Tangible Assets
3.46%5.74%1.74%3.65%1.04%
Earnings Yield
0.58%1.08%0.53%1.45%0.72%
Efficiency Ratios
Receivables Turnover
 9.81 9.35 10.13 6.25 11.14
Payables Turnover
 4.99 13.38 15.96 18.09 5.83
Inventory Turnover
 3.28 3.02 2.13 2.15 1.77
Fixed Asset Turnover
 1.01 1.05 0.95 0.77 0.54
Asset Turnover
 0.34 0.34 0.32 0.26 0.22
Working Capital Turnover Ratio
 2.20 3.02 4.51 1.52 0.83
Cash Conversion Cycle
 75.34 132.48 184.40 208.30 176.19
Days of Sales Outstanding
 37.21 39.03 36.03 58.36 32.77
Days of Inventory Outstanding
 111.26 120.74 171.23 170.12 206.03
Days of Payables Outstanding
 73.13 27.28 22.87 20.18 62.60
Operating Cycle
 148.47 159.77 207.26 228.48 238.79
Cash Flow Ratios
Operating Cash Flow Per Share
 2.04 3.11 1.88 1.49 0.66
Free Cash Flow Per Share
 1.16 2.35 1.39 1.14 0.30
CapEx Per Share
 0.89 0.76 0.49 0.35 0.35
Free Cash Flow to Operating Cash Flow
 0.57 0.75 0.74 0.76 0.46
Dividend Paid and CapEx Coverage Ratio
 1.82 3.10 2.90 3.15 1.36
Capital Expenditure Coverage Ratio
 2.31 4.07 3.86 4.21 1.85
Operating Cash Flow Coverage Ratio
 0.88 1.33 0.63 0.36 0.25
Operating Cash Flow to Sales Ratio
 0.26 0.39 0.26 0.25 0.14
Free Cash Flow Yield
0.83%1.87%1.88%1.99%0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 170.55 93.10 187.03 68.83 139.23
Price-to-Sales (P/S) Ratio
 17.48 15.71 10.25 9.60 6.66
Price-to-Book (P/B) Ratio
 8.51 7.93 5.05 4.08 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 120.45 53.50 53.14 50.31 101.75
Price-to-Operating Cash Flow Ratio
 68.23 40.36 39.37 38.37 46.83
Price-to-Earnings Growth (PEG) Ratio
 -5.12 0.39 -3.61 0.25 -0.75
Price-to-Fair Value
 8.51 7.93 5.05 4.08 2.13
Enterprise Value Multiple
 70.30 47.22 41.60 51.83 63.09
Enterprise Value
 60.63B 54.62B 32.84B 26.07B 12.39B
EV to EBITDA
 70.30 47.22 41.60 51.83 63.09
EV to Sales
 17.45 15.69 10.47 10.07 6.63
EV to Free Cash Flow
 120.24 53.41 54.29 52.80 101.27
EV to Operating Cash Flow
 68.11 40.29 40.22 40.27 46.61
Tangible Book Value Per Share
 16.30 15.77 14.54 13.92 14.28
Shareholders’ Equity Per Share
 16.38 15.86 14.63 14.02 14.39
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.33 0.26 -0.05
Revenue Per Share
 7.98 8.00 7.21 5.95 4.61
Net Income Per Share
 0.81 1.35 0.40 0.83 0.22
Tax Burden
 0.75 0.76 0.67 0.74 1.05
Interest Burden
 0.85 0.91 0.54 1.98 -10.71
Research & Development to Revenue
 0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.10 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
 2.51 2.30 4.75 1.79 2.97
Currency in CAD