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Last update at 2024-04-25T20:10:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 84.80M | -103.85500M | -39.53100M | 135.02M | 39.93M |
Minority interest | 0.12M | 0.08M | 0.21M | 0.24M | 0.31M |
Net income | 89.38M | -102.65400M | -53.19700M | 74.00M | 166.32M |
Selling general administrative | 172.03M | 127.57M | 145.34M | 124.87M | 141.55M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 233.29M | 1.93M | 106.45M | 241.62M | 295.75M |
Reconciled depreciation | 177.38M | 190.41M | 208.66M | 275.75M | 327.97M |
Ebit | 130.36M | -52.31600M | -6.74500M | 154.70M | 114.03M |
Ebitda | 307.74M | 138.10M | 201.92M | 430.45M | 442.00M |
Depreciation and amortization | 177.38M | 190.41M | 208.66M | 275.75M | 327.97M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
Operating income | 130.36M | -52.31600M | -6.74500M | 154.70M | 70.24M |
Other operating expenses | 1852.44M | 1586.18M | 1840.38M | 1768.64M | 2019.12M |
Interest expense | 69.04M | 60.71M | 57.74M | 83.92M | 96.72M |
Tax provision | -4.46900M | -1.20100M | 13.67M | 61.08M | -126.30600M |
Interest income | 92.61M | 6.80M | 10.84M | 25.29M | 73.52M |
Net interest income | -48.22900M | -69.80800M | -85.29800M | -68.86200M | -89.70800M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | -4.46900M | -1.20100M | 13.67M | 61.08M | -126.30600M |
Total revenue | 1868.00M | 1474.98M | 1800.07M | 1862.92M | 2091.66M |
Total operating expenses | 217.73M | 113.13M | 146.76M | 147.34M | 223.21M |
Cost of revenue | 1634.71M | 1473.05M | 1693.62M | 1621.30M | 1795.91M |
Total other income expense net | -45.56700M | -51.53900M | -32.78600M | -19.68500M | 57.10M |
Discontinued operations | - | - | - | 0.00000M | 0.00000M |
Net income from continuing ops | 89.26M | -102.65400M | -53.19700M | 73.94M | 166.24M |
Net income applicable to common shares | 89.38M | -102.57700M | -53.16900M | 74.00M | 166.32M |
Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 8632.79M | 7517.74M | 7580.83M | 7427.25M | 8018.64M |
Intangible assets | 47.12M | 51.25M | 55.82M | 60.41M | 65.60M |
Earning assets | - | - | - | - | - |
Other current assets | 239.00M | 233.26M | 190.14M | 195.73M | 1.03M |
Total liab | 2796.73M | 2671.78M | 2622.27M | 2432.28M | 3025.04M |
Total stockholder equity | 5836.05M | 4845.84M | 4958.35M | 4994.73M | 4993.28M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 310.88M | 200.37M | 26.12M | 177.00M | 232.25M |
Common stock | 2880.34M | 1903.36M | 1869.71M | 1862.75M | 1862.65M |
Capital stock | 2880.34M | 1903.36M | 1869.71M | 1862.75M | 1862.65M |
Retained earnings | 2696.38M | 2639.65M | 2735.83M | 2825.60M | 2791.32M |
Other liab | 1149.34M | 1243.88M | 1312.61M | 1145.29M | 1153.10M |
Good will | - | - | - | 0.00000M | 0.00000M |
Other assets | 984.07M | 1515.11M | 1588.72M | 1586.51M | 1757.88M |
Cash | 904.67M | 1014.19M | 728.24M | 866.70M | 711.53M |
Cash and equivalents | 441.86M | 642.89M | 414.89M | 634.45M | 394.23M |
Total current liabilities | 560.84M | 413.74M | 303.78M | 277.41M | 875.88M |
Current deferred revenue | - | - | 114.36M | - | 19.63M |
Net debt | 92.33M | -17.94000M | 267.30M | 130.02M | 784.14M |
Short term debt | 0.00000M | 0.00000M | 26.12M | 0.00000M | 499.60M |
Short long term debt | - | - | 26.12M | 0.00000M | 499.60M |
Short long term debt total | 997.00M | 996.25M | 995.54M | 996.72M | 1495.67M |
Other stockholder equity | 259.34M | 302.83M | 352.81M | 306.38M | 5466.84M |
Property plant equipment | 3473.49M | 3576.60M | 3771.56M | 3720.67M | 3881.93M |
Total current assets | 3321.64M | 2141.55M | 1945.04M | 1806.98M | 2082.73M |
Long term investments | 210.97M | 233.24M | 219.69M | 252.68M | 230.50M |
Net tangible assets | 5788.94M | 4794.59M | 4902.53M | 4934.31M | 4927.68M |
Short term investments | 1138.17M | 84.91M | 24.98M | 0.00000M | 391.02M |
Net receivables | 217.18M | 304.34M | 231.88M | 338.27M | 423.17M |
Long term debt | 997.00M | 996.25M | 995.54M | 996.72M | 996.07M |
Inventory | 822.61M | 504.86M | 769.80M | 406.27M | 557.00M |
Accounts payable | 249.96M | 213.38M | 137.19M | 100.41M | 124.39M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | -5502.33500M | -5300.92300M | -5127.53500M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | 1869.71M | 1862.75M | 1862.65M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 595.51M | 577.53M | 652.04M | 630.13M | 751.87M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 5311.16M | 5376.19M | 5635.79M | 5620.27M | 5935.91M |
Capital lease obligations | - | - | - | 0.00000M | 0.00000M |
Long term debt total | 997.00M | 996.25M | 1003.49M | 1009.59M | 996.07M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -1290.82200M | -59.92100M | -101.02900M | 437.41M | -411.63000M |
Change to liabilities | 16.40M | 91.76M | 36.51M | -53.47700M | -39.61600M |
Total cashflows from investing activities | -1290.82200M | -80.29800M | -101.02900M | 437.41M | -411.63000M |
Net borrowings | -2.90800M | -2.72700M | -6.17700M | -502.90400M | -502.90400M |
Total cash from financing activities | 869.26M | -46.77200M | -97.98700M | -606.92000M | -144.20000M |
Change to operating activities | -9.07500M | -23.22500M | 7.76M | -25.53300M | -26.65700M |
Net income | 89.26M | -102.65400M | -53.19700M | 73.94M | 166.24M |
Change in cash | -103.77300M | 329.06M | -144.04900M | 350.90M | 119.91M |
Begin period cash flow | 1247.45M | 918.38M | 1062.43M | 711.53M | 591.62M |
End period cash flow | 1143.67M | 1247.45M | 918.38M | 1062.43M | 711.53M |
Total cash from operating activities | 304.61M | 458.29M | 56.89M | 527.02M | 667.52M |
Issuance of capital stock | 9.63M | 26.77M | 5.38M | 0.08M | 0.00000M |
Depreciation | 177.38M | 190.41M | 208.66M | 275.75M | 327.97M |
Other cashflows from investing activities | -1147.37400M | 73.05M | 0.91M | 120.91M | 33.51M |
Dividends paid | -51.89500M | -31.83900M | -31.63800M | -31.61300M | 71.22M |
Change to inventory | -226.35800M | 294.40M | -380.90700M | 117.00M | 293.69M |
Change to account receivables | 99.60M | -75.67800M | 143.72M | 58.49M | -44.35300M |
Sale purchase of stock | 962.92M | 26.77M | 5.38M | 0.08M | 0.00000M |
Other cashflows from financing activities | 914.43M | -38.97700M | 331.99M | -72.48400M | -72.97600M |
Change to netincome | 128.30M | 61.24M | 79.95M | 60.01M | -33.52300M |
Capital expenditures | 143.45M | 98.78M | 77.46M | 75.21M | 55.36M |
Change receivables | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
Change in working capital | -110.35600M | 310.48M | -200.67600M | 113.24M | 209.72M |
Stock based compensation | 3.32M | 4.54M | 6.56M | 14.34M | 14.98M |
Other non cash items | 149.47M | 56.71M | 81.87M | -11.32300M | 74.92M |
Free cash flow | 161.16M | 359.50M | -20.57300M | 451.81M | 612.15M |
Sector: Energy Industry: Uranium
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
CCJ Cameco Corp |
0.40 0.82% | 49.16 | 94.83 | 24.45 | 8.18 | 4.04 | 7.71 | 27.35 |
NATKY JSC National Atomic Company Kazatomprom |
- -% | 40.00 | 14.26 | 15.75 | 0.0096 | 3.56 | 0.0093 | 0.02 |
SRUUF Sprott Physical Uranium Trust |
-0.1 0.48% | 20.70 | 25.19 | 13.00 | 636.01 | 1.79 | 1968.60 | -177.8571 |
NXE NexGen Energy Ltd. |
-0.1 1.28% | 7.71 | - | - | - | 7.30 | -31.2142 | |
UEC Uranium Energy Corp |
0.04 0.60% | 6.66 | 674.00 | 158.73 | 23.17 | 3.64 | 22.96 | 523.11 |
Cameco Corporation provides uranium for the generation of electricity. It operates through two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, purchase, and sale of uranium concentrate. The Fuel Services segment engages in the refining, conversion, and fabrication of uranium concentrate, as well as the purchase and sale of conversion services. This segment also produces fuel bundles and assemblies, and zirconium-based reactor components for CANDU reactors. The company offers nuclear fuel processing services. It sells its uranium and fuel services to nuclear utilities in the Americas, Europe, and Asia. Cameco Corporation was incorporated in 1987 and is headquartered in Saskatoon, Canada.
2121-11th Street West, Saskatoon, SK, Canada, S7M 1J3
Name | Title | Year Born |
---|---|---|
Mr. Timothy S. Gitzel | Pres, CEO & Director | 1963 |
Dr. Grant E. Isaac | Sr. VP & CFO | NA |
Mr. Brian Arthur Reilly B.Sc., M.B.A., M.Sc., P.Geo. | Sr. VP & COO | NA |
Mr. Sean Anthony Quinn | Sr. VP, Chief Legal Officer & Corp. Sec. | NA |
Ms. Alice Louise Wong Icd.D | Sr. VP & Chief Corp. Officer | 1960 |
Mr. C. Scott Bishop P. Eng. | Director of Technical Services | NA |
Ms. Rachelle Girard | Director of Investor Relations | NA |
Mr. Scott McHardy | Director of North American Exploration & VP of Exploration | NA |
Alain D. Renaud P.Geo. | Chief Geologist of Technical Services | NA |
Ms. Heidi Shockey | Vice-Pres & Controller | NA |
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