Cameco Corporation
CCO.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -1.91 | 0.03 | -12.04 |
| FCF Yield | 0.84% | 0.19% | 1.36% | -0.07% |
| EV / EBITDA | 175.55 | 106.35 | 116.12 | 170.54 |
| Quality | ||||
| ROIC | 1.51% | 1.19% | 2.04% | 0.19% |
| Gross Margin | 39.17% | 41.90% | 29.93% | 33.58% |
| 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 | 670.97% | -89.10% | 2,332.32% | -111.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.15 | 2.59 | 2.46 | 7.18 |
| Interest Coverage | 9.61 | 9.18 | 6.98 | 3.98 |
| Efficiency | ||||
| Inventory Turnover | 0.73 | 0.48 | 0.85 | 0.47 |
| Cash Conversion Cycle | 80.37 | 136.12 | 115.00 | 158.79 |