CCJ - Cameco Corporation
NYSE
->
Energy
->
Uranium
Saskatoon,
Canada
Type: Equity
CCJ price evolution
CCJ
| (in millions $) | 22 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $560.42 | $229.73 | $2449.1 | $893.72 |
| Short term investments | $158.68 | $209.11 | ||
| Net receivables | $417.57 | $424.33 | $272.92 | $302.49 |
| Inventory | $684.46 | $692.26 | $627.17 | $633.4 |
| Total current assets | $1821.13 | $1841.89 | $3558.3 | $3593.61 |
| Long term investments | $8000.96 | $5019.34 | ||
| Property, plant & equipment | $3330.8 | $3368.77 | $3337.8 | $3370.92 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $9822.08 | $9934.06 | $8577.64 | $8662.77 |
| Current liabilities | ||||
| Accounts payable | $571.04 | $577.55 | $261.81 | $265.06 |
| Deferred revenue | ||||
| Short long term debt | $494.19 | $494.7 | ||
| Total current liabilities | $1175.7 | $1189.1 | $977.68 | $987.38 |
| Long term debt | $1269.88 | $1284.35 | $492.88 | $497.77 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $3796.47 | $3839.75 | $2662.13 | $2688.55 |
| Shareholders' equity | ||||
| Retained earnings | $2946.16 | $2979.74 | $2801.24 | $2829.04 |
| Other shareholder equity | -$14.53 | $10.22 | $31.5 | |
| Total shareholder equity | $6025.61 | $5915.51 | ||
| (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 | $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 | $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 | ||||
| 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 | $5640.15 | $4845.84 | $4958.35 | |
| (in millions $) | 22 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $860.39 | $843.72 | $477.25 | $481.99 |
| Cost of revenue | $674.17 | $326.92 | ||
| Gross Profit | $186.22 | $132.72 | $150.33 | $109.97 |
| Operating activities | ||||
| Research & development | $4.06 | $5.06 | ||
| Selling, general & administrative | $61.01 | $56.49 | ||
| Total operating expenses | $841.89 | $113.56 | $442.05 | $74.42 |
| Operating income | $18.5 | $35.2 | ||
| Income from continuing operations | ||||
| EBIT | $79.98 | $42.85 | ||
| Income tax expense | $27.83 | $26.51 | $23.13 | $23.36 |
| Interest expense | $114.66 | $13.49 | ||
| Net income | ||||
| Net income | $84.99 | $80.11 | $13.56 | $13.69 |
| Income (for common shares) | $84.99 | $13.56 | ||
| (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 $) | 22 Mar 2024 | 31 Jan 2024 | 2 Aug 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Net income | $84.99 | $13.56 | ||
| Operating activities | ||||
| Depreciation | $49.74 | $43.02 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $210.59 | $90.51 | ||
| Investing activities | ||||
| Capital expenditures | -$45.72 | -$40.15 | ||
| Investments | ||||
| Total cash flows from investing | -$3013.46 | -$2044.85 | $768.52 | $1051.32 |
| Financing activities | ||||
| Dividends paid | -$52.08 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $1044.97 | -$1670.62 | ||
| Total cash flows from financing | $740.3 | $748.81 | -$14.57 | -$6.65 |
| Effect of exchange rate | $31.04 | -$36.46 | ||
| Change in cash and equivalents | $560.42 | -$576.87 | $2449.1 | $1310.29 |
| (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
|
3 Energy Stocks Stand Among S&P 500's Top 10 Performers In 2024 As Oil Prices Reach $90 -...
Benzinga
9 Apr 2024
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Spring into Green Profits: 3 Clean Energy Stocks for a Sustainable Portfolio
InvestorPlace
2 Apr 2024
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Goldman Sachs starts with Buy on Cameco stock amid high uranium demand
Investing.com
31 Mar 2024
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15 Countries with the Largest Thorium Reserves in the World
Insider Monkey via Yahoo Finance
31 Mar 2024
|
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3 No-Brainer Stocks to Buy Under $30
MSN News
28 Mar 2024
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Investors in Cameco (TSE:CCO) have seen stellar returns of 274% over the past five years
Simply Wall St. via Yahoo Finance
26 Mar 2024
|
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Uranium's Golden Age: Positioning With Cameco Stock (NYSE:CCJ)
Seeking Alpha
14 Feb 2024
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13 Best Energy Stocks To Invest In According to Hedge Funds
Insider Monkey via Yahoo Finance
13 Feb 2024
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Axalta's (AXTA) Earnings In Line, Revenues Beat Estimates in Q4
Zacks via Yahoo Finance
13 Feb 2024
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Southern Copper (SCCO) Q4 Earnings & Sales Miss, Stock Down
Zacks via Yahoo Finance
13 Feb 2024
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $2.66B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $192.35M |
| Revenue Q/Q | 91.38% |
| Revenue Y/Y | 50.48% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 2.08% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.55 |
| Quick ratio | 0.97 |