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5-day change | 1st Jan Change | ||
| 6,195.00 ARS | +2.31% |
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0.00% | - |
| 07-15 | Cameco's Cigar Lake Mine Resumes Production | MT |
| 07-15 | Cameco's Cigar Lake Mine Resumes Production | MT |
Projected Income Statement: Cameco Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,475 | 1,868 | 2,588 | 3,136 | 3,482 | 3,494 | 3,998 | 4,358 |
| Change | - | 26.64% | 38.53% | 21.18% | 11.04% | 0.34% | 14.44% | 9% |
| EBITDA 1 | 54.2 | 192.4 | 503.2 | 1,553 | 1,929 | 1,889 | 2,477 | 2,933 |
| Change | - | 255.01% | 161.49% | 208.63% | 24.21% | -2.06% | 31.11% | 18.41% |
| EBIT 1 | -136.2 | 15.05 | 282.9 | 510.1 | 618.1 | 647.5 | 1,032 | 1,302 |
| Change | - | 111.05% | 1,779.35% | 80.34% | 21.18% | 4.76% | 59.43% | 26.08% |
| Interest Paid 1 | -76.61 | - | -4.199 | -147.2 | -115 | -119.8 | -99.83 | -96.53 |
| Earnings before Tax (EBT) 1 | -103.9 | 84.8 | 487.2 | 256.7 | 777.3 | 1,010 | 1,639 | 1,852 |
| Change | - | 181.65% | 474.51% | -47.3% | 202.77% | 29.92% | 62.26% | 13.03% |
| Net income 1 | -103 | 89 | 360.8 | 171.9 | 590 | 712.4 | 1,236 | 1,430 |
| Change | - | 186.41% | 305.45% | -52.38% | 243.32% | 20.75% | 73.49% | 15.73% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/20/25 | 2/13/26 | - | - | - |
Forecast Balance Sheet: Cameco Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -336 | -1,285 | 1,217 | 681 | -218 | -674 | -1,678 | -2,985 |
| Change | - | -282.44% | 194.71% | -44.04% | -132.01% | -209.01% | -148.96% | -77.89% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/20/25 | 2/13/26 | - | - | - |
Cash Flow Forecast: Cameco Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 98.78 | 143.4 | 153.6 | 211.6 | 333 | 486 | 483.7 | 487.7 |
| Change | - | 45.21% | 7.1% | 37.76% | 57.36% | 45.94% | -0.49% | 0.84% |
| Free Cash Flow (FCF) 1 | 359.5 | 161.2 | 534.5 | 693.7 | 1,075 | 478 | 1,089 | 1,209 |
| Change | - | -55.17% | 231.66% | 29.77% | 55.04% | -55.55% | 127.77% | 11.04% |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/20/25 | 2/13/26 | - | - | - |
Forecast Financial Ratios: Cameco Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.67% | 10.3% | 19.44% | 49.53% | 55.4% | 54.07% | 61.95% | 67.3% |
| EBIT Margin (%) | -9.23% | 0.81% | 10.93% | 16.27% | 17.75% | 18.53% | 25.82% | 29.86% |
| EBT Margin (%) | -7.04% | 4.54% | 18.83% | 8.19% | 22.32% | 28.9% | 40.98% | 42.49% |
| Net margin (%) | -6.98% | 4.76% | 13.94% | 5.48% | 16.94% | 20.39% | 30.91% | 32.82% |
| FCF margin (%) | 24.37% | 8.63% | 20.66% | 22.12% | 30.88% | 13.68% | 27.23% | 27.74% |
| FCF / Net Income (%) | -349.03% | 181.08% | 148.13% | 403.63% | 182.27% | 67.1% | 88.09% | 84.53% |
Profitability | ||||||||
| ROA | - | - | - | 1.73% | 5.84% | 6.9% | 8.5% | 10.24% |
| ROE | -2.09% | 2.53% | 5.68% | 4.69% | 8.89% | 10.78% | 14.43% | 18.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 2.42x | 0.44x | - | - | - | - |
| Debt / Free cash flow | - | - | 2.28x | 0.98x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.7% | 7.68% | 5.94% | 6.75% | 9.56% | 13.91% | 12.1% | 11.19% |
| CAPEX / EBITDA (%) | 182.25% | 74.55% | 30.53% | 13.63% | 17.26% | 25.73% | 19.53% | 16.63% |
| CAPEX / FCF (%) | 27.48% | 89.01% | 28.74% | 30.51% | 30.97% | 101.68% | 44.42% | 40.34% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4301 | 1.042 | 1.581 | 2.077 | 2.755 | 2.122 | 3.765 | 4.115 |
| Change | - | 142.14% | 51.76% | 31.38% | 32.65% | -22.96% | 77.42% | 9.3% |
| Dividend per Share 1 | 0.08 | 0.12 | 0.12 | 0.16 | 0.24 | 0.2533 | 0.2667 | 0.3 |
| Change | - | 50% | 0% | 33.33% | 50% | 5.56% | 5.26% | 12.5% |
| Book Value Per Share 1 | - | - | - | 14.64 | 15.85 | 17.54 | 20.34 | 24.36 |
| Change | - | - | - | - | 8.32% | 10.64% | 15.94% | 19.78% |
| EPS 1 | -0.26 | 0.22 | 0.83 | 0.39 | 1.35 | 1.709 | 2.964 | 3.868 |
| Change | - | 184.62% | 277.27% | -53.01% | 246.15% | 26.58% | 73.44% | 30.51% |
| Nbr of stocks (in thousands) | 397,962 | 432,500 | 433,865 | 435,189 | 435,407 | 435,533 | 435,533 | 435,533 |
| Announcement Date | 2/9/22 | 2/9/23 | 2/8/24 | 2/20/25 | 2/13/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 74.5x | 43x |
| PBR | 7.26x | 6.26x |
| EV / Sales | 15.7x | 13.4x |
| Yield | 0.2% | 0.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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