ScoreComparison
Why is Cameco Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1,092.26 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,399.81
- ROCE(HY) Highest at 8.25%
4
With ROE of 8.56%, it has a expensive valuation with a 7.12 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 86.16%, its profits have risen by 91.8% ; the PEG ratio of the company is 0.9
5
High Institutional Holdings at 80.28%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.41% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 86.16% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cameco Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cameco Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cameco Corp.
137.56%
26.22
45.65%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.11%
EBIT Growth (5y)
52.90%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.39
Tax Ratio
30.90%
Dividend Payout Ratio
17.72%
Pledged Shares
0
Institutional Holding
73.76%
ROCE (avg)
2.59%
ROE (avg)
2.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
Price to Book Value
9.63
EV to EBIT
114.12
EV to EBITDA
74.82
EV to Capital Employed
9.91
EV to Sales
19.04
PEG Ratio
2.53
Dividend Yield
NA
ROCE (Latest)
8.68%
ROE (Latest)
7.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,355.78 MM
ROCE(HY)
Highest at 8.89%
DEBT-EQUITY RATIO
(HY)
Lowest at -2.94 %
RAW MATERIAL COST(Y)
Fallen by -1.09% (YoY
NET PROFIT(9M)
Higher at CAD 439.88 MM
DIVIDEND PER SHARE(HY)
Highest at CAD 9.65
NET SALES(Q)
Highest at CAD 1,200.93 MM
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 20.87 %
Here's what is working for Cameco Corp.
Operating Cash Flow
Highest at CAD 1,355.78 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -2.94 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at CAD 1,200.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 1,200.93 MM has Grown at 38.67%
over average net sales of the previous four periods of CAD 866.04 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Dividend per share
Highest at CAD 9.65
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Profit
Higher at CAD 439.88 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CAD MM)
Raw Material Cost
Fallen by -1.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At CAD 86.87 MM has Grown at 42.39%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Cameco Corp.
Operating Profit Margin
Lowest at 20.87 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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