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CCJ · NYSE · United States · Miscellaneous Metal Ores
In shortCAMECO CORP is profitable, generates cash and holds more cash than debt, with revenue growing (+11.0% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.8% | 76/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 16.9% | 88/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.9% | 44/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 5.9% | 40/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.47× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.14× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.37× | 37/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.68 | 92/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 30.9% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.82× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 21.4% | 32/100 |
| Operating margin volatility | 11.4% | 6/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 23.1% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 83.1% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CAD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 1,475 | 1,868 | 2,588 | 3,136 | 3,482 |
| Cost of revenue | 1,473 | 1,635 | 2,026 | 2,353 | 2,512 |
| Gross profit | 1.9 | 233 | 562 | 783 | 970 |
| Research & development | 7.2 | 12 | 21 | 37 | 38 |
| Operating income | (136) | 15 | 283 | 510 | 618 |
| Interest expense | 77 | 86 | 116 | 147 | 115 |
| Pre-tax income | (104) | 85 | 487 | 257 | 777 |
| Income tax | (1.2) | (4.5) | 126 | 85 | 188 |
| Net income | (103) | 89 | 361 | 172 | 590 |
| Diluted EPS | −C$0.26 | C$0.22 | C$0.83 | C$0.39 | C$1.35 |
| Diluted shares (millions) | 398 | 407 | 435 | 436 | 436 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.68 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
9/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 19, 2026