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Last update at 2024-11-20T19:37:00Z
The next big AI trade could be nuclear power: Morning Brief
Fri 18 Oct 24, 10:01 AMIs It Too Late to Buy Soaring Nuclear Energy Stocks? LEU, CCJ, SMR
Thu 17 Oct 24, 11:00 AMCameco (CCJ) Soars 7.9%: Is Further Upside Left in the Stock?
Thu 17 Oct 24, 11:00 AMCameco Shares Gains 28.4% in a Month: How Should You Play the Stock?
Wed 16 Oct 24, 04:34 PMCameco (CCJ) Surpasses Market Returns: Some Facts Worth Knowing
Mon 14 Oct 24, 09:50 PMCameco (CCJ): One of the Most Profitable Canadian Stocks to Invest In Now
Wed 09 Oct 24, 05:11 PMCameco (CCJ) Stock Moves -0.81%: What You Should Know
Mon 07 Oct 24, 09:50 PMCameco (CCJ) Stock Sinks As Market Gains: Here's Why
Mon 30 Sep 24, 09:50 PMIs Cameco (CCJ) the Best Uranium Stock To Buy According to Hedge Funds?
Sun 29 Sep 24, 02:57 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 84.80M | -103.85500M | -39.53100M | 135.02M | 39.93M |
Minority interest | 0.12M | 0.08M | 0.21M | 0.24M | 0.31M |
Net income | 89.38M | -102.65400M | -53.19700M | 74.00M | 166.32M |
Selling general administrative | 172.03M | 127.57M | 145.34M | 124.87M | 141.55M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 233.29M | 1.93M | 106.45M | 241.62M | 295.75M |
Reconciled depreciation | 177.38M | 190.41M | 208.66M | 275.75M | 327.97M |
Ebit | 130.36M | -52.31600M | -6.74500M | 154.70M | 136.74M |
Ebitda | 307.74M | 138.10M | 201.92M | 430.45M | 464.71M |
Depreciation and amortization | 177.38M | 190.41M | 208.66M | 275.75M | 327.97M |
Non operating income net other | - | - | - | - | - |
Operating income | 130.36M | -52.31600M | -6.74500M | 154.70M | 70.24M |
Other operating expenses | 1852.44M | 1586.18M | 1840.38M | 1768.64M | 2019.12M |
Interest expense | 69.04M | 60.71M | 57.74M | 83.92M | 96.72M |
Tax provision | -4.46900M | -1.20100M | 13.67M | 61.08M | -126.30600M |
Interest income | 92.61M | 6.80M | 10.84M | 25.29M | 73.52M |
Net interest income | -48.22900M | -69.80800M | -85.29800M | -68.86200M | -89.70800M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -4.46900M | -1.20100M | 13.67M | 61.08M | -126.30600M |
Total revenue | 1868.00M | 1474.98M | 1800.07M | 1862.92M | 2091.66M |
Total operating expenses | 217.73M | 113.13M | 146.76M | 147.34M | 223.21M |
Cost of revenue | 1634.71M | 1473.05M | 1693.62M | 1621.30M | 1795.91M |
Total other income expense net | -45.56700M | -51.53900M | -32.78600M | -19.68500M | -30.30800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 89.26M | -102.65400M | -53.19700M | 73.94M | 166.24M |
Net income applicable to common shares | 89.38M | -102.57700M | -53.16900M | 74.00M | 166.32M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 9934.06M | 8632.79M | 7517.74M | 7580.83M | 7427.25M |
Intangible assets | 43.58M | 47.12M | 51.25M | 55.82M | 60.41M |
Earning assets | - | - | - | - | - |
Other current assets | 159.51M | 239.00M | 233.26M | 190.14M | 195.73M |
Total liab | 3839.75M | 2796.73M | 2671.78M | 2622.27M | 2432.28M |
Total stockholder equity | 6094.31M | 5836.05M | 4845.84M | 4958.35M | 4994.73M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 276.31M | 310.88M | 200.37M | 140.47M | 177.00M |
Common stock | 2914.16M | 2880.34M | 1903.36M | 1869.71M | 1862.75M |
Capital stock | 2914.16M | 2880.34M | 1903.36M | 1869.71M | 1862.75M |
Retained earnings | 2979.74M | 2696.38M | 2639.65M | 2735.83M | 2825.60M |
Other liab | - | 1149.34M | 1242.65M | 1312.61M | 1145.29M |
Good will | - | - | - | - | - |
Other assets | - | 984.07M | 1515.11M | 1588.72M | 1586.51M |
Cash | 566.81M | 904.67M | 1014.19M | 728.24M | 866.70M |
Cash and equivalents | - | 441.86M | 642.89M | 414.89M | 634.45M |
Total current liabilities | 1189.10M | 560.84M | 413.74M | 303.78M | 277.41M |
Current deferred revenue | 24.08M | - | - | 114.36M | - |
Net debt | 1225.88M | 92.33M | -17.94000M | 267.30M | 130.02M |
Short term debt | 499.82M | 0.00000M | 0.00000M | 26.12M | 0.00000M |
Short long term debt | 499.82M | - | - | 26.12M | - |
Short long term debt total | 1792.69M | 997.00M | 996.25M | 995.54M | 996.72M |
Other stockholder equity | 215.68M | 259.34M | 302.83M | 352.81M | 306.38M |
Property plant equipment | - | 3473.49M | 3576.60M | 3771.56M | 3720.67M |
Total current assets | 1841.89M | 3321.64M | 2141.55M | 1945.04M | 1806.98M |
Long term investments | 3786.96M | 210.97M | 233.24M | 219.69M | 252.68M |
Net tangible assets | - | 5788.94M | 4794.59M | 4902.53M | 4934.31M |
Short term investments | 0.00000M | 1138.17M | 84.91M | 24.98M | 0.00000M |
Net receivables | 423.31M | 217.18M | 304.34M | 231.88M | 338.27M |
Long term debt | 1284.35M | 997.00M | 996.25M | 995.54M | 996.72M |
Inventory | 692.26M | 822.61M | 504.86M | 769.80M | 406.27M |
Accounts payable | 388.90M | 249.96M | 213.38M | 137.19M | 100.41M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -15.28200M | - | - | -5502.33500M | -5300.92300M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 1869.71M | 1862.75M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 594.44M | 595.51M | 577.53M | 1304.08M | 1260.26M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 8092.17M | 5311.16M | 5376.19M | 5635.79M | 5620.27M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | 997.00M | 996.25M | 1003.49M | 1009.59M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1290.82200M | -59.92100M | -101.02900M | 437.41M | -411.63000M |
Change to liabilities | 16.40M | 91.76M | 36.51M | -53.47700M | -39.61600M |
Total cashflows from investing activities | -1290.82200M | -80.29800M | -101.02900M | 437.41M | -411.63000M |
Net borrowings | -2.90800M | -2.72700M | -6.17700M | -502.90400M | -502.90400M |
Total cash from financing activities | 869.26M | -46.77200M | -97.98700M | -606.92000M | -144.20000M |
Change to operating activities | -9.07500M | -23.22500M | 7.76M | -25.53300M | -26.65700M |
Net income | 89.26M | -102.65400M | -53.19700M | 73.94M | 166.24M |
Change in cash | -103.77300M | 329.06M | -144.04900M | 350.90M | 119.91M |
Begin period cash flow | 1247.45M | 918.38M | 1062.43M | 711.53M | 591.62M |
End period cash flow | 1143.67M | 1247.45M | 918.38M | 1062.43M | 711.53M |
Total cash from operating activities | 304.61M | 458.29M | 56.89M | 527.02M | 667.52M |
Issuance of capital stock | 9.63M | 26.77M | 5.38M | 0.08M | 0.00000M |
Depreciation | 177.38M | 190.41M | 208.66M | 275.75M | 327.97M |
Other cashflows from investing activities | -1147.37400M | 73.05M | 0.91M | 120.91M | 33.51M |
Dividends paid | 51.90M | 31.84M | 31.64M | 31.61M | 71.22M |
Change to inventory | -226.35800M | 294.40M | -380.90700M | 117.00M | 293.69M |
Change to account receivables | 99.60M | -75.67800M | 143.72M | 58.49M | -44.35300M |
Sale purchase of stock | 962.92M | 26.77M | 5.38M | 0.08M | 0.00000M |
Other cashflows from financing activities | 914.43M | -38.97700M | 331.99M | -72.48400M | -72.97600M |
Change to netincome | 128.30M | 61.24M | 79.95M | 60.01M | -33.52300M |
Capital expenditures | 143.45M | 98.78M | 77.46M | 75.21M | 55.36M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -110.35600M | 310.48M | -200.67600M | 113.24M | 209.72M |
Stock based compensation | 3.32M | 4.54M | 6.56M | 14.34M | 14.98M |
Other non cash items | 149.47M | 56.71M | 81.87M | -11.32300M | 74.92M |
Free cash flow | 161.16M | 359.50M | -20.57300M | 451.81M | 612.15M |
Sector: Energy Industry: Uranium
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CCO Cameco Corp |
-0.55 0.69% | 79.67 | 279.00 | 47.85 | 11.91 | 5.08 | 11.68 | 55.49 |
NXE NexGen Energy Ltd. |
-0.25 2.11% | 11.58 | 60.29 | - | - | 4.86 | 64.24 | |
DML Denison Mines Corp |
-0.12 3.65% | 3.17 | 48.00 | - | 651.63 | 4.22 | 603.27 | 37.81 |
EFR Energy Fuels Inc |
-0.58 5.74% | 9.53 | - | 625.00 | 45.67 | 3.35 | 28.46 | -29.0433 |
FCU Fission Uranium Corp |
-0.025 2.87% | 0.84 | - | - | - | 1.44 | -56.9098 |
Cameco Corporation provides uranium for the generation of electricity. It operates through Uranium, Fuel Services, Westinghouse segments. The Uranium segment is involved in the exploration for, mining, and milling, purchase, and sale of uranium concentrate. The Fuel Services segment engages in the refining, conversion, and fabrication of uranium concentrate, as well as the purchase and sale of conversion services. This segment also produces CANDU reactor fuel bundles and other reactor components. The company offers nuclear fuel processing services. The Westinghouse segment engages in the manufacture of nuclear reactor technology original equipment. This segment provides products and services to commercial utilities and government agencies; and outage and maintenance services, engineering support, instrumentation and controls equipment, plant modification, and components and parts to nuclear reactors. It sells its uranium and fuel services to nuclear utilities in the Americas, Europe, and Asia. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada.
2121-11th Street West, Saskatoon, SK, Canada, S7M 1J3
Name | Title | Year Born |
---|---|---|
Mr. Timothy S. Gitzel | Pres, CEO & Director | 1963 |
Dr. Grant E. Isaac | Sr. VP & CFO | NA |
Mr. Brian Arthur Reilly B.Sc., M.B.A., M.Sc., P.Geo. | Sr. VP & COO | NA |
Mr. Sean Anthony Quinn | Sr. VP, Chief Legal Officer & Corp. Sec. | NA |
Ms. Alice Louise Wong Icd.D | Sr. VP & Chief Corp. Officer | 1960 |
Mr. C. Scott Bishop P. Eng. | Director of Technical Services | NA |
Ms. Rachelle Girard | Director of Investor Relations | NA |
Mr. Scott McHardy | Director of North American Exploration & VP of Exploration | NA |
Alain D. Renaud P.Geo. | Chief Geologist of Technical Services | NA |
Ms. Heidi Shockey | Vice-Pres & Controller | NA |
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