Cameco Corporation
CCO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.61 | 0.25 | -0.75 | -1.07 |
| FCF Yield | 1.88% | 1.99% | 0.98% | 2.92% |
| EV / EBITDA | 41.60 | 51.83 | 63.09 | 111.26 |
| Quality | ||||
| ROIC | 3.79% | 2.27% | 0.20% | -1.90% |
| Gross Margin | 33.91% | 30.22% | 21.98% | 15.78% |
| Cash Conversion Ratio | 4.75 | 1.79 | 2.97 | -4.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.85% | 20.61% | 1.24% | -7.49% |
| Free Cash Flow Growth | 22.51% | 303.68% | -61.84% | 472.19% |
| Safety | ||||
| Net Debt / EBITDA | 0.88 | 2.44 | -0.30 | -2.39 |
| Interest Coverage | 4.60 | 3.71 | 0.27 | -2.47 |
| Efficiency | ||||
| Inventory Turnover | 2.13 | 2.15 | 1.77 | 2.46 |
| Cash Conversion Cycle | 184.40 | 208.30 | 176.19 | 152.71 |