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Cameco Corporation (BKK:CCJ23)
Thailand flag Thailand · Delayed Price · Currency is THB
2.500
0.00 (0.00%)
At close: Apr 28, 2026

Cameco Statistics

Total Valuation

Cameco has a market cap or net worth of THB 1.65 trillion. The enterprise value is 1.64 trillion.

Market Cap 1.65T
Enterprise Value 1.64T

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.09%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 65.54%
Float 434.46M

Valuation Ratios

The trailing PE ratio is 121.55 and the forward PE ratio is 100.26.

PE Ratio 121.55
Forward PE 100.26
PS Ratio 20.58
PB Ratio 10.38
P/TBV Ratio 10.44
P/FCF Ratio 66.64
P/OCF Ratio 50.88
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.14, with an EV/FCF ratio of 66.44.

EV / Earnings 121.19
EV / Sales 19.85
EV / EBITDA 61.14
EV / EBIT 86.74
EV / FCF 66.44

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.15.

Current Ratio 2.47
Quick Ratio 1.51
Debt / Equity 0.15
Debt / EBITDA 1.11
Debt / FCF 0.94
Interest Coverage 10.58

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE) 8.89%
Return on Assets (ROA) 3.59%
Return on Invested Capital (ROIC) 6.42%
Return on Capital Employed (ROCE) 6.29%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 109.71M
Profits Per Employee 18.58M
Employee Count 730
Asset Turnover 0.34
Inventory Turnover 2.23

Taxes

In the past 12 months, Cameco has paid 4.32 billion in taxes.

Income Tax 4.32B
Effective Tax Rate 24.15%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 52.54
Average Volume (20 Days) 302,768

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cameco had revenue of THB 80.09 billion and earned 13.56 billion in profits. Earnings per share was 31.05.

Revenue 80.09B
Gross Profit 29.06B
Operating Income 13.35B
Pretax Income 17.88B
Net Income 13.56B
EBITDA 20.96B
EBIT 13.35B
Earnings Per Share (EPS) 31.05

Balance Sheet

The company has 27.93 billion in cash and 23.30 billion in debt, giving a net cash position of 4.63 billion.

Cash & Cash Equivalents 27.93B
Total Debt 23.30B
Net Cash 4.63B
Net Cash Per Share n/a
Equity (Book Value) 158.78B
Book Value Per Share 364.64
Working Capital 36.09B

Cash Flow

In the last 12 months, operating cash flow was 32.40 billion and capital expenditures -7.66 billion, giving a free cash flow of 24.74 billion.

Operating Cash Flow 32.40B
Capital Expenditures -7.66B
Depreciation & Amortization 7.86B
Net Borrowing -6.84B
Free Cash Flow 24.74B
FCF Per Share n/a

Margins

Gross margin is 36.28%, with operating and profit margins of 16.67% and 16.93%.

Gross Margin 36.28%
Operating Margin 16.67%
Pretax Margin 22.32%
Profit Margin 16.93%
EBITDA Margin 26.17%
EBIT Margin 16.67%
FCF Margin 30.89%

Dividends & Yields

Cameco does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.72%
Buyback Yield 0.09%
Shareholder Yield 0.09%
Earnings Yield 0.82%
FCF Yield 1.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Cameco has an Altman Z-Score of 8.4 and a Piotroski F-Score of 7.

Altman Z-Score 8.4
Piotroski F-Score 7