Comparison
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
How 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.
56.69%
26.22
45.65%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
11.75%
EBIT Growth (5y)
65.54%
EBIT to Interest (avg)
1.18
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.36
Tax Ratio
30.90%
Dividend Payout Ratio
40.49%
Pledged Shares
0
Institutional Holding
77.65%
ROCE (avg)
2.59%
ROE (avg)
2.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
Price to Book Value
8.48
EV to EBIT
95.90
EV to EBITDA
61.67
EV to Capital Employed
8.18
EV to Sales
16.09
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
8.53%
ROE (Latest)
8.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
24What is working for the Company
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%
NET PROFIT(Q)
At CAD 224.75 MM has Grown at 124.42%
RAW MATERIAL COST(Y)
Fallen by -3.82% (YoY
NET SALES(9M)
Higher at CAD 2,849.62 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.62%
EPS(Q)
Highest at CAD 0.74
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 55.82 MM has Fallen at -55.17%
Here's what is working for Cameco Corp.
Interest Coverage Ratio
Highest at 1,399.81 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 1,092.26 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)
Net Profit
At CAD 224.75 MM has Grown at 124.42%
over average net sales of the previous four periods of CAD 100.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Inventory Turnover Ratio
Highest at 3.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.62%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at CAD 2,849.62 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Raw Material Cost
Fallen by -3.82% (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
Here's what is not working for Cameco Corp.
Pre-Tax Profit
At CAD 55.82 MM has Fallen at -55.17%
over average net sales of the previous four periods of CAD 124.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)






