CAMECO CORP (CCO.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:CCO • CA13321L1085

149.65 CAD
-7.17 (-4.57%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

7

CCO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 216 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making CCO a very profitable company, without any liquidiy or solvency issues. CCO is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make CCO a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CCO was profitable.
  • In the past year CCO had a positive cash flow from operations.
  • In multiple years CCO reported negative net income over the last 5 years.
  • In the past 5 years CCO always reported a positive cash flow from operatings.
CCO.CA Yearly Net Income VS EBIT VS OCF VS FCFCCO.CA 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

  • The Return On Assets of CCO (5.40%) is better than 85.65% of its industry peers.
  • CCO's Return On Equity of 7.76% is fine compared to the rest of the industry. CCO outperforms 63.89% of its industry peers.
  • The Return On Invested Capital of CCO (4.86%) is better than 76.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CCO is below the industry average of 6.50%.
  • The 3 year average ROIC (2.19%) for CCO is below the current ROIC(4.86%), indicating increased profibility in the last year.
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
CCO.CA Yearly ROA, ROE, ROICCCO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

1.3 Margins

  • With a decent Profit Margin value of 15.18%, CCO is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CCO has grown nicely.
  • CCO has a better Operating Margin (18.12%) than 75.00% of its industry peers.
  • CCO's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 27.34%, CCO perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
  • CCO'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%
CCO.CA Yearly Profit, Operating, Gross MarginsCCO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CCO is destroying value.
  • Compared to 1 year ago, CCO has more shares outstanding
  • The number of shares outstanding for CCO has been increased compared to 5 years ago.
  • Compared to 1 year ago, CCO has an improved debt to assets ratio.
CCO.CA Yearly Shares OutstandingCCO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
CCO.CA Yearly Total Debt VS Total AssetsCCO.CA 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

  • An Altman-Z score of 14.44 indicates that CCO is not in any danger for bankruptcy at the moment.
  • CCO has a Altman-Z score of 14.44. This is amongst the best in the industry. CCO outperforms 92.13% of its industry peers.
  • The Debt to FCF ratio of CCO is 1.02, which is an excellent value as it means it would take CCO, only 1.02 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.02, CCO belongs to the best of the industry, outperforming 91.20% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that CCO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.15, CCO is doing good in the industry, outperforming 69.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.02
Altman-Z 14.44
ROIC/WACC0.61
WACC7.94%
CCO.CA Yearly LT Debt VS Equity VS FCFCCO.CA 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

  • A Current Ratio of 2.99 indicates that CCO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.99, CCO belongs to the top of the industry, outperforming 84.26% of the companies in the same industry.
  • A Quick Ratio of 1.57 indicates that CCO should not have too much problems paying its short term obligations.
  • The Quick ratio of CCO (1.57) is better than 75.93% of its industry peers.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 1.57
CCO.CA Yearly Current Assets VS Current LiabilitesCCO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • CCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.60%, which is quite impressive.
  • The Earnings Per Share has been growing by 41.32% on average over the past years. This is a very strong growth
  • Looking at the last year, CCO shows a very strong growth in Revenue. The Revenue has grown by 23.88%.
  • Measured over the past years, CCO shows a quite strong growth in Revenue. The Revenue has been growing by 10.98% on average per year.
EPS 1Y (TTM)176.6%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%800%
Revenue 1Y (TTM)23.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%-14.72%

3.2 Future

  • Based on estimates for the next years, CCO will show a very strong growth in Earnings Per Share. The EPS will grow by 41.19% on average per year.
  • Based on estimates for the next years, CCO will show a quite strong growth in Revenue. The Revenue will grow by 9.44% on average per year.
EPS Next Y125.2%
EPS Next 2Y82.08%
EPS Next 3Y59.09%
EPS Next 5Y41.19%
Revenue Next Year14.36%
Revenue Next 2Y11.31%
Revenue Next 3Y10.86%
Revenue Next 5Y9.44%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
CCO.CA Yearly Revenue VS EstimatesCCO.CA 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
CCO.CA Yearly EPS VS EstimatesCCO.CA 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

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4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 115.12 indicates a quite expensive valuation of CCO.
  • Compared to the rest of the industry, the Price/Earnings ratio of CCO is on the same level as its industry peers.
  • CCO is valuated expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 72.81, CCO can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CCO.
  • When comparing the Price/Forward Earnings ratio of CCO to the average of the S&P500 Index (27.20), we can say CCO is valued expensively.
Industry RankSector Rank
PE 115.12
Fwd PE 72.81
CCO.CA Price Earnings VS Forward Price EarningsCCO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • CCO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as CCO.
Industry RankSector Rank
P/FCF 67
EV/EBITDA 69.66
CCO.CA Per share dataCCO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • CCO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CCO has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as CCO's earnings are expected to grow with 59.09% in the coming years.
PEG (NY)0.92
PEG (5Y)2.79
EPS Next 2Y82.08%
EPS Next 3Y59.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.13%, CCO is not a good candidate for dividend investing.
  • CCO's Dividend Yield is a higher than the industry average which is at 3.01.
  • Compared to an average S&P500 Dividend Yield of 1.82, CCO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.13%

5.2 History

  • On average, the dividend of CCO grows each year by 14.96%, which is quite nice.
  • CCO has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CCO has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)14.96%
Div Incr Years1
Div Non Decr Years6
CCO.CA Yearly Dividends per shareCCO.CA 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 CCO. This is a low number and sustainable payout ratio.
  • CCO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP13.24%
EPS Next 2Y82.08%
EPS Next 3Y59.09%
CCO.CA Yearly Income VS Free CF VS DividendCCO.CA 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
CCO.CA Dividend Payout.CCO.CA Dividend Payout, showing the Payout Ratio.CCO.CA Dividend Payout.PayoutRetained Earnings

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CAMECO CORP

TSX:CCO (2/5/2026, 7:00:00 PM)

149.65

-7.17 (-4.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-13
Inst Owners68.87%
Inst Owner ChangeN/A
Ins Owners0.37%
Ins Owner ChangeN/A
Market Cap65.16B
Revenue(TTM)3.46B
Net Income(TTM)525.98M
Analysts80
Price Target207.84 (38.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.13%
Yearly Dividend0.16
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)0.59%
PT rev (3m)23.63%
EPS NQ rev (1m)3.4%
EPS NQ rev (3m)11.18%
EPS NY rev (1m)-1.94%
EPS NY rev (3m)-10.13%
Revenue NQ rev (1m)1.44%
Revenue NQ rev (3m)7.77%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 115.12
Fwd PE 72.81
P/S 18.81
P/FCF 67
P/OCF 51.68
P/B 9.61
P/tB 9.66
EV/EBITDA 69.66
EPS(TTM)1.3
EY0.87%
EPS(NY)2.06
Fwd EY1.37%
FCF(TTM)2.23
FCFY1.49%
OCF(TTM)2.9
OCFY1.93%
SpS7.96
BVpS15.57
TBVpS15.49
PEG (NY)0.92
PEG (5Y)2.79
Graham Number21.34
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 14.44
F-Score8
WACC7.94%
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)176.6%
EPS 3YN/A
EPS 5Y41.32%
EPS Q2Q%800%
EPS Next Y125.2%
EPS Next 2Y82.08%
EPS Next 3Y59.09%
EPS Next 5Y41.19%
Revenue 1Y (TTM)23.88%
Revenue growth 3Y28.58%
Revenue growth 5Y10.98%
Sales Q2Q%-14.72%
Revenue Next Year14.36%
Revenue Next 2Y11.31%
Revenue Next 3Y10.86%
Revenue Next 5Y9.44%
EBIT growth 1Y79.74%
EBIT growth 3YN/A
EBIT growth 5Y40.22%
EBIT Next Year168.29%
EBIT Next 3Y53.8%
EBIT Next 5Y34.43%
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 / CCO.CA FAQ

What is the fundamental rating for CCO stock?

ChartMill assigns a fundamental rating of 7 / 10 to CCO.CA.


Can you provide the valuation status for CAMECO CORP?

ChartMill assigns a valuation rating of 4 / 10 to CAMECO CORP (CCO.CA). This can be considered as Fairly Valued.


Can you provide the profitability details for CAMECO CORP?

CAMECO CORP (CCO.CA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of CAMECO CORP (CCO.CA) stock?

The Price/Earnings (PE) ratio for CAMECO CORP (CCO.CA) is 115.12 and the Price/Book (PB) ratio is 9.61.


Is the dividend of CAMECO CORP sustainable?

The dividend rating of CAMECO CORP (CCO.CA) is 6 / 10 and the dividend payout ratio is 13.24%.