CCJ - Cameco Corporation
NYSE
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Uranium
Saskatoon,
Canada
Type: Equity
CCJ price evolution
CCJ
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 22 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $197.14 | $232.65 | $560.42 | $229.73 |
| Short term investments | $169.65 | $158.68 | ||
| Net receivables | $308.5 | $215.06 | $417.57 | $424.33 |
| Inventory | $854.75 | $838.09 | $684.46 | $692.26 |
| Total current assets | $1518.19 | $1549.73 | $1821.13 | $1841.89 |
| Long term investments | $7500.97 | $8000.96 | ||
| Property, plant & equipment | $3304.73 | $3297.56 | $3330.8 | $3368.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9287.41 | $9382.74 | $9822.08 | $9934.06 |
| Current liabilities | ||||
| Accounts payable | $367.37 | $253.23 | $571.04 | $577.55 |
| Deferred revenue | ||||
| Short long term debt | $494.19 | |||
| Total current liabilities | $527.93 | $481.16 | $1175.7 | $1189.1 |
| Long term debt | $1263.52 | $1402.95 | $1269.88 | $1284.35 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3077.66 | $3188.25 | $3796.47 | $3839.75 |
| Shareholders' equity | ||||
| Retained earnings | $3016.09 | $3008.66 | $2946.16 | $2979.74 |
| Other shareholder equity | $52.14 | $46.14 | $15.46 | -$14.53 |
| Total shareholder equity | $5931.91 | $6025.61 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $229.73 | $701.82 | $1247.45 | $918.38 |
| Short term investments | $158.68 | $184.73 | $84.91 | $24.98 |
| Net receivables | $424.33 | $217.18 | $281.69 | $215.41 |
| Inventory | $692.26 | $664.7 | $504.86 | $769.8 |
| Total current assets | $1841.89 | $3321.64 | $2141.55 | $1945.04 |
| Long term investments | $8000.96 | $5132.87 | $233.24 | $219.69 |
| Property, plant & equipment | $3368.77 | $3473.49 | $3576.6 | $3771.56 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $4207.11 | |||
| Total investments | ||||
| Total assets | $9934.06 | $8632.79 | $7517.74 | $7580.83 |
| Current liabilities | ||||
| Accounts payable | $388.9 | $249.96 | $213.38 | $137.19 |
| Deferred revenue | ||||
| Short long term debt | $494.19 | |||
| Total current liabilities | $1189.1 | $560.84 | $413.74 | $303.78 |
| Long term debt | $1284.35 | $997 | $1013.25 | $1001.59 |
| Total noncurrent liabilities | $1730.75 | |||
| Total debt | ||||
| Total liabilities | $3839.75 | $2796.74 | $2671.78 | $2622.27 |
| Shareholders' equity | ||||
| Retained earnings | $2979.74 | $2696.38 | $2639.65 | $2735.83 |
| Other shareholder equity | -$14.53 | $35.4 | $72.8 | $115.46 |
| Total shareholder equity | $6025.61 | $5640.15 | $4845.84 | $4958.35 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 22 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $720.6 | $598.46 | $860.39 | $843.72 |
| Cost of revenue | $674.17 | |||
| Gross Profit | $170.84 | $175.32 | $186.22 | $132.72 |
| Operating activities | ||||
| Research & development | $4.06 | |||
| Selling, general & administrative | $61.01 | |||
| Total operating expenses | $69.86 | $73.28 | $841.89 | $113.56 |
| Operating income | $18.5 | |||
| Income from continuing operations | ||||
| EBIT | $79.98 | |||
| Income tax expense | $38.03 | $18.02 | $27.83 | $26.51 |
| Interest expense | -$40.3 | -$33.45 | $114.66 | |
| Net income | ||||
| Net income | $7.43 | $36.01 | $84.99 | $80.11 |
| Income (for common shares) | $84.99 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2587.76 | $1868 | $1474.98 | $1800.07 |
| Cost of revenue | $1073.08 | $1280 | ||
| Gross Profit | $561.67 | $233.29 | $401.9 | $520.08 |
| Operating activities | ||||
| Research & development | $7.17 | $3.96 | ||
| Selling, general & administrative | $127.57 | $145.34 | ||
| Total operating expenses | $276.62 | $217.73 | $1419.28 | $1687.17 |
| Operating income | $55.7 | $112.91 | ||
| Income from continuing operations | ||||
| EBIT | $55.7 | $112.91 | ||
| Income tax expense | $126.34 | -$4.47 | -$1.2 | $13.67 |
| Interest expense | $267.19 | $92.61 | -$39.94 | -$37.36 |
| Net income | ||||
| Net income | $360.85 | $89.38 | -$102.58 | -$53.17 |
| Income (for common shares) | -$102.58 | -$53.17 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 22 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $84.99 | |||
| Operating activities | ||||
| Depreciation | $49.74 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $210.59 | |||
| Investing activities | ||||
| Capital expenditures | -$45.72 | |||
| Investments | ||||
| Total cash flows from investing | -$140.1 | -$79.85 | -$3013.46 | -$2044.85 |
| Financing activities | ||||
| Dividends paid | -$52.08 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $1044.97 | |||
| Total cash flows from financing | -$593.94 | -$444.63 | $740.3 | $748.81 |
| Effect of exchange rate | -$11.21 | -$3.94 | $31.04 | |
| Change in cash and equivalents | -$369.67 | -$205.19 | $560.42 | -$576.87 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | -$102.58 | -$53.17 | ||
| Operating activities | ||||
| Depreciation | $211.76 | $223.03 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $458.29 | $56.89 | ||
| Investing activities | ||||
| Capital expenditures | -$98.78 | -$77.46 | ||
| Investments | -$59.92 | -$24.98 | ||
| Total cash flows from investing | -$2044.85 | -$1290.82 | -$80.3 | -$101.03 |
| Financing activities | ||||
| Dividends paid | -$52.08 | -$51.9 | -$31.84 | -$31.64 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2.73 | -$6.18 | ||
| Total cash flows from financing | $748.81 | $869.26 | -$46.77 | -$97.99 |
| Effect of exchange rate | $31.04 | $13.18 | -$2.15 | -$1.92 |
| Change in cash and equivalents | -$576.87 | -$103.77 | $329.06 | -$144.05 |
News
Fundamentals
| Market cap | $21.43B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 435.18M |
| Revenue | $3.02B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $208.53M |
| Revenue Q/Q | 50.99% |
| Revenue Y/Y | 56.43% |
| P/E ratio | 102.76 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 7.09 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.45 |
| EPS | $0.48 |
|---|---|
| ROA | 2.17% |
| ROE | N/A |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.88 |
| Quick ratio | 1.26 |