Cameco Corporation
CCO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 903.66 | 0.09 | -1.91 | 0.03 |
| FCF Yield | 0.12% | 0.84% | 0.19% | 1.36% |
| EV / EBITDA | 561.64 | 175.55 | 106.35 | 116.12 |
| Quality | ||||
| ROIC | -0.01% | 1.51% | 1.19% | 2.01% |
| Gross Margin | 37.32% | 39.17% | 41.90% | 29.93% |
| Cash Conversion Ratio | -1,076.63 | 1.38 | 1.50 | 3.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.17% | 19.71% | 15.13% | 18.85% |
| Free Cash Flow Growth | -83.93% | 670.97% | -89.10% | 2,332.32% |
| Safety | ||||
| Net Debt / EBITDA | 2.51 | 1.15 | 2.59 | 2.46 |
| Interest Coverage | 15.39 | 9.61 | 9.18 | 6.98 |
| Efficiency | ||||
| Inventory Turnover | 0.43 | 0.73 | 0.48 | 0.85 |
| Cash Conversion Cycle | 144.13 | 80.37 | 136.12 | 115.00 |