Cameco Corp chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 4.61
Dividend & Yield0.09$ (0.32%)
Beta 0.95
Market capitalization 12.26B
Operating cash flow 304.61M
ESG Scores unknown

Company description

Cameco Corporation produces and sells uranium. It operates through two segments, Uranium and Fuel Services. The Uranium segment is involved in the exploration for, mining, and milling, as well as 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 or reactor components for CANDU reactors. The company 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.

Sector: Energy - Industry: Uranium

Financial Ratios
Quick Ratio3.96
Working Capital-0.06
Return On Equity-0.02
Debt To Equity0.21
Fixed Asset Ratio0.01
Fixed Interest Cover1.39

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities -53.48M 36.51M 91.76M 16.4M
Total Cashflows From Investing Activities 437.41M -101.03M -80.3M -1.29B
Net Borrowings -502.9M -6.18M -2.73M -2.91M
Total Cash From Financing Activities -606.92M -97.99M -46.77M 869.26M
Change To Operating Activities -25.53M 7.76M -23.23M -9.07M
Issuance Of Stock 81k 5.38M 26.77M 962.92M
Net Income 74M -53.17M -102.58M 89.38M
Change In Cash 350.9M -144.05M 329.06M -103.77M
Effect Of Exchange Rate -6.61M -1.92M -2.15M 13.18M
Total Cash From Operating Activities 527.02M 56.89M 458.29M 304.61M
Depreciation 296.54M 223.06M 211.86M 206.35M
Change To Account Receivables 58.49M 143.72M -75.68M 99.6M
Other Cashflows From Financing Activities -72.48M -65.55M -38.98M -38.86M
Change To Netincome 73.02M 79.91M 61.75M 128.3M
Capital Expenditures -75.21M -77.46M -98.78M -143.45M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development 6.06M 3.96M 7.17M 12.18M
Income Before Tax 135.02M -39.53M -103.86M 84.8M
Net Income 74M -53.17M -102.58M 89.38M
Selling General Administrative 124.87M 145.34M 127.57M 172.03M
Gross Profit 671.3M 520.08M 401.9M 629.11M
Ebit 227.41M 112.91M 55.7M 205.03M
Operating Income 227.41M 112.91M 55.7M 205.03M
Interest Expense -61.07M -37.36M -39.94M -46.65M
Income Tax Expense 61.08M 13.67M -1.2M -4.47M
Total Revenue 1.86B 1.8B 1.47B 1.87B
Cost Of Revenue 1.19B 1.28B 1.07B 1.24B
Total Other Income ExpenseNet -92.4M -152.44M -159.56M -120.23M
Net Income From Continuing Ops 73.94M -53.2M -102.65M 89.26M
Net Income Applicable To Common Shares 74M -53.17M -102.58M 89.38M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 2.43B 2.62B 2.67B 2.8B
Total Stockholder Equity 4.99B 4.96B 4.85B 5.84B
Other Current Liabilities 162.43M 128.24M 139.33M 246.19M
Total Assets 7.43B 7.58B 7.52B 8.63B
Common Stock 1.86B 1.87B 1.9B 2.88B
Other Current Assets 4.14M 16.47M 22.65M 1.33M
Retained Earnings 2.83B 2.74B 2.64B 2.7B
Treasury Stock 71.7M 115.46M 72.8M 34.65M
Cash 1.06B 918.38M 1.25B 1.14B
Total Current Liabilities 277.41M 303.78M 413.74M 560.84M
Other Stockholder Equity 71.7M 115.46M 72.8M 34.65M
Property, Plant, and Equipment 3.72B 3.77B 3.58B 3.47B
Total Current Assets 1.81B 1.95B 2.14B 3.32B
Net Tangible Assets 4.93B 4.9B 4.79B 5.79B
Net Receivables 334.13M 215.41M 281.69M 215.85M
Accounts Payable 100.41M 137.19M 213.38M 249.96M


Insider Transactions

Here are the insider transactions of stock shares related to Cameco Corp:

Filer Name Transaction Text Ownership Date Filer Relation Shares
CROWN INV CORP OFPurchase at price 53.25 per share.1996-04-24Beneficial Owner of more than 10% of a Class of Security620.5k
CROWN INVESTMENTS CORPPurchase at price 56.63 per share.D1996-04-24Beneficial Owner of more than 10% of a Class of Security620.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Cameco Corp. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Cameco Corp

Here is the result of two systematic investment strategies applied to Cameco Corp. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Cameco Corp

The following chart shows the equity curve of the two systematic investment strategies applied to Cameco Corp:

Cameco Corp automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 82.55% on the backtest period.

Performance at glance

Performance

82.55 %

Latent gain

1860.55 $

Invested capital

2253.8 $

Annualized return

19.94 %
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Momentum strategy results on Cameco Corp

This is the result of two momentum investment strategies applied to Cameco Corp. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Cameco Corp

The following chart shows all the entries opened by the momentum investment system on Cameco Corp:

Cameco Corp momentum entries
  • The first momentum investment strategy would give 95.57% of return on Cameco Corp. That represents 5502.22$ of latent gain with 5757.05$ of employed capital.
  • The second momentum investment strategy would give 102.54% of return on Cameco Corp. That represents 3078.73$ of latent gain with 3002.48$ of employed capital.
Performance at glance (1Q Momentum)

Performance

95.57 %

Latent gain

5502.22 $

Invested capital

5757.05 $

Annualized return

33.08 %
Performance at glance (2Q Momentum)

Performance

102.54 %

Latent gain

3078.73 $

Invested capital

3002.48 $

Annualized return

28.02 %

Momentum equity curve on Cameco Corp

The following chart shows the equity curve of the two momentum strategies applied to Cameco Corp:

Cameco Corp momentum equity

Note: the dividends potentially given by Cameco Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Cameco Corp

The following chart shows the employed capital evolution of the two momentum strategies on Cameco Corp since the beginning:

Cameco Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Cameco Corp

Buy the dip entry openings on Cameco Corp

Cameco Corp

The performance achieved by the robo-advisor on Cameco Corp is 70.79%. That represents 532.4$ of latent gain with 752.08$ of employed capital. The following chart shows Cameco Corp stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Cameco Corp, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

70.79 %

Latent gain

532.4 $

Invested capital

752.08 $

Annualized return

33.08 %

Equity curve of the strategy applied to Cameco Corp

The following chart shows the result of the investment strategy applied to Cameco Corp:

Cameco Corp

Note: the dividends potentially given by Cameco Corp are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Cameco Corp

The following chart shows the employed capital evolution since the beginning of the investment strategy on Cameco Corp:

Cameco Corp

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Cameco Corp

In this section, I will compare the three previous investment strategies applied to Cameco Corp.

Equity curve comparison on Cameco Corp

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Cameco Corp investment strategy comparison

Employed capital comparison on Cameco Corp

Cameco Corp investment comparison

Performance comparison on Cameco Corp

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 82.55% 1860.55$ 2253.8$ 19.94%
Momentum 1 quarter 95.57% 5502.22$ 5757.05$ 24.51%
Momentum 2 quarters 102.54% 3078.73$ 3002.48$ 28.02%
Non-directional 70.79% 532.4$ 752.08$ 33.08%
Annualized return comparison

Automatic investment

19.94 %

Momentum 1Q

28.02 %

Momentum 2Q

28.02 %

Non-directional

33.08 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Cameco Corp:

Note: The algorithm computes the probability of correlation between Cameco Corp and the other stocks. There may be false positives or some missing correlated stocks. If the price of Cameco Corp does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Cameco Corp
Country Canada
City Saskatoon
Address 2121-11th Street West
Phone
Website www.cameco.com
FullTime employees
Industry Uranium
Sector Energy
Exchange XNYS
Ticker CCJ
Market www.nyse.com

Cameco Corp ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown