CAMECO CORP (CCJ) Stock Fundamental Analysis

NYSE:CCJ • CA13321L1085

118.4 USD
+0.22 (+0.19%)
At close: Feb 27, 2026
118.68 USD
+0.28 (+0.24%)
After Hours: 2/27/2026, 8:04:00 PM
Fundamental Rating

5

Overall CCJ gets a fundamental rating of 5 out of 10. We evaluated CCJ against 206 industry peers in the Oil, Gas & Consumable Fuels industry. CCJ has an excellent financial health rating, but there are some minor concerns on its profitability. CCJ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • CCJ had positive earnings in the past year.
  • In the past year CCJ had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CCJ reported negative net income in multiple years.
  • CCJ had a positive operating cash flow in 4 of the past 5 years.
CCJ Yearly Net Income VS EBIT VS OCF VS FCFCCJ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • CCJ has a better Return On Assets (5.40%) than 67.48% of its industry peers.
  • With a Return On Equity value of 7.76%, CCJ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • CCJ's Return On Invested Capital of 4.86% is in line compared to the rest of the industry. CCJ outperforms 42.23% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CCJ is significantly below the industry average of 21.99%.
  • The last Return On Invested Capital (4.86%) for CCJ is above the 3 year average (2.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.4%
ROE 7.76%
ROIC 4.86%
ROA(3y)2.13%
ROA(5y)0.87%
ROE(3y)3.38%
ROE(5y)1.39%
ROIC(3y)2.19%
ROIC(5y)N/A
CCJ Yearly ROA, ROE, ROICCCJ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

1.3 Margins

  • CCJ has a Profit Margin of 15.18%. This is in the better half of the industry: CCJ outperforms 66.02% of its industry peers.
  • In the last couple of years the Profit Margin of CCJ has grown nicely.
  • CCJ has a Operating Margin (18.12%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of CCJ has grown nicely.
  • CCJ has a Gross Margin of 27.34%. This is in the lower half of the industry: CCJ underperforms 60.68% of its industry peers.
  • CCJ's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.12%
PM (TTM) 15.18%
GM 27.34%
OM growth 3YN/A
OM growth 5Y26.35%
PM growth 3YN/A
PM growth 5Y6.65%
GM growth 3Y475.23%
GM growth 5Y13.99%
CCJ Yearly Profit, Operating, Gross MarginsCCJ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

7

2. Health

2.1 Basic Checks

  • CCJ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • CCJ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CCJ Yearly Shares OutstandingCCJ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
CCJ Yearly Total Debt VS Total AssetsCCJ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • CCJ has an Altman-Z score of 15.50. This indicates that CCJ is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CCJ (15.50) is better than 95.15% of its industry peers.
  • CCJ has a debt to FCF ratio of 1.02. This is a very positive value and a sign of high solvency as it would only need 1.02 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.02, CCJ belongs to the top of the industry, outperforming 87.38% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that CCJ is not too dependend on debt financing.
  • CCJ has a better Debt to Equity ratio (0.15) than 76.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.02
Altman-Z 15.5
ROIC/WACC0.61
WACC7.93%
CCJ Yearly LT Debt VS Equity VS FCFCCJ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

  • CCJ has a Current Ratio of 2.99. This indicates that CCJ is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.99, CCJ belongs to the best of the industry, outperforming 83.01% of the companies in the same industry.
  • A Quick Ratio of 1.57 indicates that CCJ should not have too much problems paying its short term obligations.
  • The Quick ratio of CCJ (1.57) is better than 72.82% of its industry peers.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 1.57
CCJ Yearly Current Assets VS Current LiabilitesCCJ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 132.26% over the past year.
  • CCJ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.79% yearly.
EPS 1Y (TTM)132.26%
EPS 3Y61.79%
EPS 5YN/A
EPS Q2Q%38.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.52%

3.2 Future

  • CCJ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.10% yearly.
  • Based on estimates for the next years, CCJ will show a quite strong growth in Revenue. The Revenue will grow by 9.63% on average per year.
EPS Next Y43.6%
EPS Next 2Y33.69%
EPS Next 3Y28.05%
EPS Next 5Y27.1%
Revenue Next Year9.87%
Revenue Next 2Y9.32%
Revenue Next 3Y6.56%
Revenue Next 5Y9.63%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
CCJ Yearly Revenue VS EstimatesCCJ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
CCJ Yearly EPS VS EstimatesCCJ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4

1

4. Valuation

4.1 Price/Earnings Ratio

  • CCJ is valuated quite expensively with a Price/Earnings ratio of 112.76.
  • Based on the Price/Earnings ratio, CCJ is valued a bit more expensive than the industry average as 67.48% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of CCJ to the average of the S&P500 Index (27.10), we can say CCJ is valued expensively.
  • The Price/Forward Earnings ratio is 78.30, which means the current valuation is very expensive for CCJ.
  • 63.59% of the companies in the same industry are cheaper than CCJ, based on the Price/Forward Earnings ratio.
  • CCJ is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 112.76
Fwd PE 78.3
CCJ Price Earnings VS Forward Price EarningsCCJ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • CCJ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CCJ is more expensive than 73.79% of the companies in the same industry.
  • CCJ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 72.5
EV/EBITDA 75.21
CCJ Per share dataCCJ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCJ does not grow enough to justify the current Price/Earnings ratio.
  • CCJ's earnings are expected to grow with 28.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.59
PEG (5Y)N/A
EPS Next 2Y33.69%
EPS Next 3Y28.05%

5

5. Dividend

5.1 Amount

  • CCJ has a yearly dividend return of 0.15%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.51, CCJ is paying slightly less dividend.
  • With a Dividend Yield of 0.15, CCJ pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.15%

5.2 History

  • On average, the dividend of CCJ grows each year by 14.96%, which is quite nice.
  • CCJ has been paying a dividend for at least 10 years, so it has a reliable track record.
  • As CCJ did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)14.96%
Div Incr Years1
Div Non Decr Years6
CCJ Yearly Dividends per shareCCJ Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • 13.24% of the earnings are spent on dividend by CCJ. This is a low number and sustainable payout ratio.
  • CCJ's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.24%
EPS Next 2Y33.69%
EPS Next 3Y28.05%
CCJ Yearly Income VS Free CF VS DividendCCJ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M
CCJ Dividend Payout.CCJ Dividend Payout, showing the Payout Ratio.CCJ Dividend Payout.PayoutRetained Earnings

CAMECO CORP

NYSE:CCJ (2/27/2026, 8:04:00 PM)

After market: 118.68 +0.28 (+0.24%)

118.4

+0.22 (+0.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-13
Earnings (Next)04-29
Inst Owners68.87%
Inst Owner Change-0.91%
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap51.56B
Revenue(TTM)N/A
Net Income(TTM)525.98M
Analysts81.05
Price Target153.6 (29.73%)
Short Float %1.56%
Short Ratio1.61
Dividend
Industry RankSector Rank
Dividend Yield 0.15%
Yearly Dividend0.12
Dividend Growth(5Y)14.96%
DP13.24%
Div Incr Years1
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.5%
Min EPS beat(2)-77.2%
Max EPS beat(2)34.2%
EPS beat(4)2
Avg EPS beat(4)-12.97%
Min EPS beat(4)-77.2%
Max EPS beat(4)34.2%
EPS beat(8)2
Avg EPS beat(8)-32.8%
EPS beat(12)5
Avg EPS beat(12)-11.38%
EPS beat(16)9
Avg EPS beat(16)106.05%
Revenue beat(2)1
Avg Revenue beat(2)-5.26%
Min Revenue beat(2)-18.41%
Max Revenue beat(2)7.89%
Revenue beat(4)2
Avg Revenue beat(4)-1.69%
Min Revenue beat(4)-18.41%
Max Revenue beat(4)7.89%
Revenue beat(8)3
Avg Revenue beat(8)-6.59%
Revenue beat(12)5
Avg Revenue beat(12)-4.9%
Revenue beat(16)8
Avg Revenue beat(16)-2.48%
PT rev (1m)2.53%
PT rev (3m)2.96%
EPS NQ rev (1m)-0.75%
EPS NQ rev (3m)3.53%
EPS NY rev (1m)1.13%
EPS NY rev (3m)-11.12%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)3.11%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 112.76
Fwd PE 78.3
P/S 20.35
P/FCF 72.5
P/OCF 55.92
P/B 10.4
P/tB 10.46
EV/EBITDA 75.21
EPS(TTM)1.05
EY0.89%
EPS(NY)1.51
Fwd EY1.28%
FCF(TTM)1.63
FCFY1.38%
OCF(TTM)2.12
OCFY1.79%
SpS5.82
BVpS11.39
TBVpS11.32
PEG (NY)2.59
PEG (5Y)N/A
Graham Number16.4
Profitability
Industry RankSector Rank
ROA 5.4%
ROE 7.76%
ROCE 6.89%
ROIC 4.86%
ROICexc 5.31%
ROICexgc 5.34%
OM 18.12%
PM (TTM) 15.18%
GM 27.34%
FCFM 28.07%
ROA(3y)2.13%
ROA(5y)0.87%
ROE(3y)3.38%
ROE(5y)1.39%
ROIC(3y)2.19%
ROIC(5y)N/A
ROICexc(3y)2.37%
ROICexc(5y)N/A
ROICexgc(3y)2.38%
ROICexgc(5y)N/A
ROCE(3y)3.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y32.23%
ROICexc growth 3YN/A
ROICexc growth 5Y32.37%
OM growth 3YN/A
OM growth 5Y26.35%
PM growth 3YN/A
PM growth 5Y6.65%
GM growth 3Y475.23%
GM growth 5Y13.99%
F-Score8
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.02
Debt/EBITDA 1.06
Cap/Depr 92.78%
Cap/Sales 8.32%
Interest Coverage 10.93
Cash Conversion 134.33%
Profit Quality 184.9%
Current Ratio 2.99
Quick Ratio 1.57
Altman-Z 15.5
F-Score8
WACC7.93%
ROIC/WACC0.61
Cap/Depr(3y)75.33%
Cap/Depr(5y)63%
Cap/Sales(3y)6.79%
Cap/Sales(5y)6.27%
Profit Quality(3y)244.02%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.26%
EPS 3Y61.79%
EPS 5YN/A
EPS Q2Q%38.89%
EPS Next Y43.6%
EPS Next 2Y33.69%
EPS Next 3Y28.05%
EPS Next 5Y27.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.52%
Revenue Next Year9.87%
Revenue Next 2Y9.32%
Revenue Next 3Y6.56%
Revenue Next 5Y9.63%
EBIT growth 1Y79.74%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year168.29%
EBIT Next 3Y53.8%
EBIT Next 5Y35.99%
FCF growth 1Y131.48%
FCF growth 3Y24.49%
FCF growth 5Y8.95%
OCF growth 1Y123.43%
OCF growth 3Y25.47%
OCF growth 5Y11.43%

CAMECO CORP / CCJ FAQ

What is the fundamental rating for CCJ stock?

ChartMill assigns a fundamental rating of 5 / 10 to CCJ.


What is the valuation status for CCJ stock?

ChartMill assigns a valuation rating of 1 / 10 to CAMECO CORP (CCJ). This can be considered as Overvalued.


Can you provide the profitability details for CAMECO CORP?

CAMECO CORP (CCJ) has a profitability rating of 5 / 10.


What is the valuation of CAMECO CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CAMECO CORP (CCJ) is 112.76 and the Price/Book (PB) ratio is 10.4.


Can you provide the dividend sustainability for CCJ stock?

The dividend rating of CAMECO CORP (CCJ) is 5 / 10 and the dividend payout ratio is 13.24%.