Cameco Corporation
CCO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$44,025 | CA$25,788 | CA$32,174 |
| - Cash | CA$779 | CA$716 | CA$361 | CA$600 |
| + Debt | CA$1,007 | CA$1,007 | CA$1,006 | CA$1,296 |
| Enterprise Value | – | CA$44,316 | CA$26,432 | CA$32,869 |
| Revenue | CA$615 | CA$877 | CA$789 | CA$1,183 |
| % Growth | -29.9% | 11.1% | -33.3% | – |
| Gross Profit | CA$229 | CA$344 | CA$331 | CA$354 |
| % Margin | 37.3% | 39.2% | 41.9% | 29.9% |
| EBITDA | CA$91 | CA$252 | CA$249 | CA$283 |
| % Margin | 14.8% | 28.8% | 31.5% | 23.9% |
| Net Income | -CA$0 | CA$321 | CA$70 | CA$135 |
| % Margin | -0% | 36.6% | 8.8% | 11.4% |
| EPS Diluted | -0 | 0.74 | 0.16 | 0.31 |
| % Growth | -100% | 362.5% | -48.4% | – |
| Operating Cash Flow | CA$152 | CA$444 | CA$104 | CA$503 |
| Capital Expenditures | -CA$93 | -CA$75 | -CA$56 | -CA$64 |
| Free Cash Flow | CA$59 | CA$369 | CA$48 | CA$439 |