Company Valuation: Cameco Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,976 13,273 24,787 32,165 54,722 53,697 - -
Change - 20.93% 86.74% 29.77% 70.13% -1.87% - -
Enterprise Value (EV) 1 10,640 11,989 26,004 32,846 54,504 52,999 51,995 50,662
Change - 12.68% 116.91% 26.31% 65.94% -2.76% -1.89% -2.56%
P/E -106x 140x 68.8x 190x 93.1x 75.9x 39.9x 32.5x
PBR - - - 5.05x 7.93x 7.06x 6.09x 5.09x
PEG - -1x 0x -3.6x 0x 3.7x 0.4x 1.4x
Capitalization / Revenue 7.44x 7.11x 9.58x 10.3x 15.7x 15.4x 13.5x 12.2x
EV / Revenue 7.21x 6.42x 10x 10.5x 15.7x 15.2x 13.1x 11.5x
EV / EBITDA 196x 62.3x 51.7x 21.1x 28.3x 28.2x 20.9x 17.4x
EV / EBIT -78.1x 797x 91.9x 64.4x 88.2x 84.6x 45.9x 36.9x
EV / FCF 29.6x 74.4x 48.7x 47.4x 50.7x 288x 49.1x 41.1x
FCF Yield 3.38% 1.34% 2.06% 2.11% 1.97% 0.35% 2.04% 2.43%
Dividend per Share 2 0.08 0.12 0.12 0.16 0.24 0.2533 0.2667 0.3
Rate of return 0.29% 0.39% 0.21% 0.22% 0.19% 0.21% 0.22% 0.24%
EPS 2 -0.26 0.22 0.83 0.39 1.35 1.625 3.089 3.796
Distribution rate -30.8% 54.5% 14.5% 41% 17.8% 15.6% 8.63% 7.9%
Net sales 1 1,475 1,868 2,588 3,136 3,482 3,484 3,979 4,400
EBITDA 1 54.2 192.4 503.2 1,553 1,929 1,881 2,488 2,915
EBIT 1 -136.2 15.05 282.9 510.1 618.1 626.3 1,132 1,371
Net income 1 -103 89 360.8 171.9 590 594.3 1,178 1,338
Net Debt 1 -336.1 -1,285 1,217 680.8 -218.1 -697.9 -1,702 -3,035
Reference price 2 27.58 30.69 57.13 73.91 125.68 123.29 123.29 123.29
Nbr of stocks (in thousands) 397,962 432,500 433,865 435,189 435,407 435,533 - -
Announcement Date 09/02/22 09/02/23 08/02/24 20/02/25 13/02/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
75.87x15.21x28.17x0.21% 37.82B
56.27x - - - 18.56B
12.79x3.47x6.54x3.2% 17.7B
-63.98x - -80.72x - 6.05B
-99.54x44.63x-77.25x - 4.6B
43.5x6.8x20.45x-.--% 2.97B
48.84x8.49x76.11x-.--% 2.83B
-44.68x26.37x-72.45x - 2.74B
-28.1x173.52x-68.57x - 2.35B
Average 0.11x 39.78x -20.96x 0.85% 10.62B
Weighted average by Cap. 35.28x 19.25x 3.28x 1.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CCO Stock
  4. CCO Stock
  5. Valuation Cameco Corporation