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5-day change | 1st Jan Change | ||
| 128.00 CAD | +6.85% |
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+3.86% | +1.37% |
| 08-03 | Cameco's Favorable Tailwinds Likely to Continue, RBC Says | MT |
| 07-31 | Cameco Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
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 | 3,997 | 4,340 |
| Change | - | 26.64% | 38.53% | 21.18% | 11.04% | 0.34% | 14.39% | 8.59% |
| EBITDA 1 | 54.2 | 192.4 | 503.2 | 1,553 | 1,929 | 1,856 | 2,481 | 2,851 |
| Change | - | 255.01% | 161.49% | 208.63% | 24.21% | -3.8% | 33.68% | 14.92% |
| EBIT 1 | -136.2 | 15.05 | 282.9 | 510.1 | 618.1 | 601.6 | 1,014 | 1,280 |
| Change | - | 111.05% | 1,779.35% | 80.34% | 21.18% | -2.68% | 68.56% | 26.23% |
| Interest Paid 1 | -76.61 | - | -4.199 | -147.2 | -115 | -100.4 | -99.83 | -96.53 |
| Earnings before Tax (EBT) 1 | -103.9 | 84.8 | 487.2 | 256.7 | 777.3 | 769.8 | 1,535 | 1,765 |
| Change | - | 181.65% | 474.51% | -47.3% | 202.77% | -0.96% | 99.44% | 14.99% |
| Net income 1 | -103 | 89 | 360.8 | 171.9 | 590 | 653.6 | 1,212 | 1,422 |
| Change | - | 186.41% | 305.45% | -52.38% | 243.32% | 10.78% | 85.4% | 17.31% |
| 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 | -698 | -1,360 | -3,035 |
| Change | - | -282.44% | 194.71% | -44.04% | -132.01% | -220.01% | -94.84% | -123.16% |
| 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 | 484.5 | 480.9 | 498.5 |
| Change | - | 45.21% | 7.1% | 37.76% | 57.36% | 45.49% | -0.75% | 3.66% |
| Free Cash Flow (FCF) 1 | 359.5 | 161.2 | 534.5 | 693.7 | 1,075 | 432.2 | 910.8 | 1,102 |
| Change | - | -55.17% | 231.66% | 29.77% | 55.04% | -59.81% | 110.7% | 21% |
| 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% | 53.11% | 62.07% | 65.69% |
| EBIT Margin (%) | -9.23% | 0.81% | 10.93% | 16.27% | 17.75% | 17.22% | 25.37% | 29.5% |
| EBT Margin (%) | -7.04% | 4.54% | 18.83% | 8.19% | 22.32% | 22.03% | 38.42% | 40.68% |
| Net margin (%) | -6.98% | 4.76% | 13.94% | 5.48% | 16.94% | 18.71% | 30.32% | 32.76% |
| FCF margin (%) | 24.37% | 8.63% | 20.66% | 22.12% | 30.88% | 12.37% | 22.79% | 25.39% |
| FCF / Net Income (%) | -349.03% | 181.08% | 148.13% | 403.63% | 182.27% | 66.13% | 75.16% | 77.52% |
Profitability | ||||||||
| ROA | - | - | - | 1.73% | 5.84% | 7.58% | 8.14% | 9.76% |
| ROE | -2.09% | 2.53% | 5.68% | 4.69% | 8.89% | 10.13% | 13.38% | 17.86% |
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% | 13.87% | 12.03% | 11.49% |
| CAPEX / EBITDA (%) | 182.25% | 74.55% | 30.53% | 13.63% | 17.26% | 26.11% | 19.39% | 17.49% |
| CAPEX / FCF (%) | 27.48% | 89.01% | 28.74% | 30.51% | 30.97% | 112.09% | 52.8% | 45.24% |
Items per share | ||||||||
| Cash flow per share 1 | 0.4301 | 1.042 | 1.581 | 2.077 | 2.755 | 2.186 | 3.824 | 4.156 |
| Change | - | 142.14% | 51.76% | 31.38% | 32.65% | -20.66% | 74.98% | 8.67% |
| 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 | 17.53 | 20.25 | 24.2 |
| Change | - | - | - | - | 8.32% | 10.59% | 15.49% | 19.54% |
| EPS 1 | -0.26 | 0.22 | 0.83 | 0.39 | 1.35 | 1.701 | 2.897 | 3.761 |
| Change | - | 184.62% | 277.27% | -53.01% | 246.15% | 25.98% | 70.37% | 29.82% |
| 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 | 71.1x | 41.8x |
| PBR | 6.9x | 5.97x |
| EV / Sales | 14.9x | 12.8x |
| Yield | 0.21% | 0.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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