Cameco Corp.

  • Market Cap: Large Cap
  • Industry: Minerals & Mining
  • ISIN: CA13321L1085
CAD
131.36
-0.84 (-0.64%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lundin Mining Corp.
Ero Copper Corp.
Capstone Copper Corp.
China Gold International Resources Corp. Ltd.
Hudbay Minerals, Inc.
Ivanhoe Mines Ltd.
Cameco Corp.
First Quantum Minerals Ltd.
Sigma Lithium Corp.
NexGen Energy Ltd.
Lithium Americas (Argentina) Corp.

Why is Cameco Corp. ?

1
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
  • NET PROFIT(Q) At CAD 36.12 MM has Fallen at -76.09%
  • RAW MATERIAL COST(Y) Grown by 27.69% (YoY)
  • OPERATING PROFIT MARGIN(Q) Lowest at 20.58 %
2
With ROE of 8.55%, it has a very expensive valuation with a 9.35 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 24.82%, its profits have risen by 50.8% ; the PEG ratio of the company is 2.2
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cameco Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Cameco Corp.
24.82%
23.41
56.65%
S&P/TSX 60
28.13%
2.33
12.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.19%
EBIT Growth (5y)
45.23%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
0.65
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.40
Tax Ratio
32.06%
Dividend Payout Ratio
17.72%
Pledged Shares
0
Institutional Holding
71.97%
ROCE (avg)
4.19%
ROE (avg)
2.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
109
Industry P/E
Price to Book Value
9.35
EV to EBIT
118.51
EV to EBITDA
76.65
EV to Capital Employed
9.51
EV to Sales
18.64
PEG Ratio
2.15
Dividend Yield
NA
ROCE (Latest)
8.02%
ROE (Latest)
8.55%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 3.82 times

-10What is not working for the Company
NET PROFIT(Q)

At CAD 36.12 MM has Fallen at -76.09%

RAW MATERIAL COST(Y)

Grown by 27.69% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 20.58 %

PRE-TAX PROFIT(Q)

At CAD 80.23 MM has Fallen at -30.7%

Here's what is working for Cameco Corp.

Inventory Turnover Ratio
Highest at 3.82 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Cameco Corp.

Net Profit
At CAD 36.12 MM has Fallen at -76.09%
over average net sales of the previous four periods of CAD 151.05 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Operating Profit Margin
Lowest at 20.58 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
At CAD 80.23 MM has Fallen at -30.7%
over average net sales of the previous four periods of CAD 115.77 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Raw Material Cost
Grown by 27.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales