| Company Name: | Cameco Corp | | | Ticker Symbol: | CCJ | | CIK Number: | 0001009001 | | WWW Address: | http://www.cameco.com |
| CEO: | Timothy S. Gitzel | | No. of Employees: | 4,171 |
| Common Issue Type: | CS | | Business Description: | Cameco Corp. is engaged in the exploration and development, mining, refining, conversion and fabrication of uranium for sale for generating electricity in nuclear power reactors.
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| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 10.2 |  0.02 | - | - | 10.12 | 10.25 | 10.12 | 1772401 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,037.1 | 395.8 | 0.00 | -0.52 | 0.06 | 0.0 | 3.0 | 11.18 - 7.68 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 10.20 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4,037.1 | mil |
| Latest Shares Outstanding | 395.8 | mil |
| Earnings pS (EPS) | -0.52 | $ |
| Dividend pS (DPS) | 0.06 | ¢ |
| Dividend Yield | 3.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 823,226 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 20.2 | % |
| EBITDA Margin | 9.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 26.9 | % |
| Return on Assets (ROA) | -2.6 | % |
| Return on Equity (ROE) | -4.1 | % |
| Return on Capital Invested (ROCI) | -2.1 | % |
| Current Ratio | 5.2 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | -1.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.31 | |
| LT Debt/Total Capital | 24.0 | % |
| Working Capital pS | 4.36 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 9.69 | $ |
| Tangible Book-Value pS | 12.10 | $ |
| Cash Flow pS | 1.19 | $ |
| Free Cash Flow pS | 0.96 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.09 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 8.9 | |
| Price/Free Cash Flow | 11.0 | |
| P/E as % of Industry Group | 56.0 | % |
| P/E as % of Sector Segment | 90.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 0.06 |
| Current Dividend Yield | 3.0 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 29.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -3.5 | -1 | 2,659,747 | 6,653,389 |
| 4 Weeks | 10.67 | 8.87 | 8.95 | 13.7 | 12 | 2,279,237 | 45,584,749 |
| 13 Weeks | 10.67 | 8.34 | 9.68 | 5.2 | 12 | 1,969,989 | 126,079,334 |
| 26 Weeks | 11.18 | 7.68 | 8.90 | 14.4 | 11 | 2,198,855 | 274,856,901 |
| 52 Weeks | 11.18 | 7.68 | 10.90 | -6.6 | -17 | 2,059,642 | 519,029,844 |
| YTD | 10.67 | 8.34 | - | 5.1 | 7 | 2,061,602 | 162,866,628 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 10.35 | 10.29 | 9.48 | 9.42 | 9.58 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.01 | 0.0 | -0.03 |
| Income | | 0.0 | |
| Dividend | 0.00 | 0.3 | 0.00 |
| Capital Spending | -0.02 | NA | 0.07 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.6 | -22.6 | -0.1 |
| Earnings % | -93.7 | -93.7 | -38.1 |
| EPS % | -94.0 | -94.0 | -39.7 |
| EPS $ | -0.31 | -0.31 | -0.44 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 22.17 |
| Current Ratio | 5.2 |
| Quick Ratio (Acid Test) | 2.5 |
| Liquidity Ratio (Cash) | 2.88 |
| Receivables Turnover | 6.9 |
| Average Collection Period | 52 |
| Working Capital/Equity | 35.5 |
| Working Capital pS | 4.36 |
| Cash-Flow pS | 1.17 |
| Free Cash-Flow pS | 0.94 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.36 |
| Financial Leverage Ratio (Assets/Equity) | 0.3 |
| Debt Ratio | 19.2 |
| Total Debt/Equity (Gearing Ratio) | 0.31 |
| LT Debt/Equity | 0.31 |
| LT Debt/Capital Invested | 39.5 |
| LT Debt/Total Liabilities | 100.0 |
| Interest Cover | -1.8 |
| Interest/Capital Invested | 0.99 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.54 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 30.20 |
| Enterprise Value (EV)/Free Cash Flow | 10.72 |
| Dividend Yield | 3.0 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 1.09 |
| Price/Cash Flow Ratio | 8.9 |
| Price/Free Cash Flow Ratio - LTM | 11.0 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 57.7 |
| P/E Ratio (26 weeks ago) - LTM | 15.8 |
| P/E Ratio (52 weeks ago) - LTM | 16.7 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 21.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 56.0 |
| P/E as % of Sector Segment | 90.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 26.5 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 0.00 |
| Tangible Book Value pS - LTM | 12.10 |
| Book Value pS - LTM | 9.69 |
| Capital Invested pS | 16.05 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 1.19 |
| Free Cash Flow pS - LTM | 0.96 |
| Earnings pS (EPS) | -0.52 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 22.35 |
| Free Cash Flow Margin 5YEAR AVG | 4.97 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.44 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.34 |
| Return on Capital Invested (ROCI) | 0.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 20.2 |
| Gross Profit Margin - 5YEAR AVRG. | 0.2 |
| EBITDA Margin - LTM | 9.1 |
| EBIT Margin - LTM | -6.2 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 8,346,657 |
| Revenue per Employee | 823,226 |
| Net Income per Employee | |
| Average Collection Period | 8,346,657 |
| Receivables Turnover | 6.9 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 1.5 |
| Inventory/Sales | 44.0 |
| Accounts Payble/Sales | 8.21 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 1.25 |
| Fixed Assets Turnover | 0.38 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 3.65 |
| Revenue per $ Plant | 0.51 |
| Revenue per $ Common Equity | 0.44 |
| Revenue per $ Capital Invested | 0.34 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.3 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.3 |
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