Cameco Corporation
CCO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$44,025,024 | CA$25,787,883 | CA$32,173,916 |
| - Cash | CA$778,651 | CA$716,292 | CA$361,469 | CA$600,462 |
| + Debt | CA$1,007,176 | CA$1,007,344 | CA$1,005,635 | CA$1,296,012 |
| Enterprise Value | – | CA$44,316,076 | CA$26,432,049 | CA$32,869,466 |
| Revenue | CA$614,555 | CA$877,016 | CA$789,432 | CA$1,183,173 |
| % Growth | -29.9% | 11.1% | -33.3% | – |
| Gross Profit | CA$229,358 | CA$343,562 | CA$330,739 | CA$354,147 |
| % Margin | 37.3% | 39.2% | 41.9% | 29.9% |
| EBITDA | CA$91,189 | CA$252,436 | CA$248,548 | CA$283,053 |
| % Margin | 14.8% | 28.8% | 31.5% | 23.9% |
| Net Income | -CA$141 | CA$320,888 | CA$69,764 | CA$135,473 |
| % 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$151,805 | CA$443,832 | CA$104,308 | CA$503,455 |
| Capital Expenditures | -CA$92,510 | -CA$74,923 | -CA$56,458 | -CA$64,403 |
| Free Cash Flow | CA$59,295 | CA$368,909 | CA$47,850 | CA$439,052 |