Cameco Corporation

Cameco Corp Registered Shs Cert Deposito Arg Repr 0.043478 Shs's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Cameco Corp Registered Shs Cert Deposito Arg Repr 0.043478 Shs has 9.45B shares outstanding.

As of June 30, 2026, Cameco Corp Registered Shs Cert Deposito Arg Repr 0.043478 Shs maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.97, indicating elevated leverage, while an interest coverage ratio of 7.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cameco Corp Registered Shs Cert Deposito Arg Repr 0.043478 Shs posted a return on equity (ROE) of 5.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.88 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.45, useful for judging operating efficiency across full business cycles. The company generates approximately 807,346.73 in revenue per employee across its workforce of 3,032.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.02 indicates how many times Cameco Corp Registered Shs Cert Deposito Arg Repr 0.043478 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cameco Corp Registered Shs Cert Deposito Arg Repr 0.043478 Shs recorded 81.80M in income tax expense. That works out to an effective tax rate of 24.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 331.85M, leaving 250.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Cameco Corp Registered Shs Cert Deposito Arg Repr 0.043478 Shs generated 2.45B in revenue and converted that into 250.07M in net income, yielding earnings per share of 0.03. EBITDA reached 563.44M, while operating income came in at 370.01M.

As of June 30, 2026, Cameco Corp Registered Shs Cert Deposito Arg Repr 0.043478 Shs holds 784.04M in cash and equivalents against 702.33M in total debt, resulting in a net debt position of -81.71M. Total book value stands at 5.03B, with working capital of 1.16B providing operational flexibility.

Cameco Corp Registered Shs Cert Deposito Arg Repr 0.043478 Shs produced 663.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -271.90M in capital expenditures, free cash flow totaled 391.71M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Cameco Corp Registered Shs Cert Deposito Arg Repr 0.043478 Shs posted a gross margin of 26.90, reflecting its pricing power and cost economics. The operating margin of 15.11 and net profit margin of 10.21 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cameco Corp Registered Shs Cert Deposito Arg Repr 0.043478 Shs paid dividends of 0.01 per share. The dividend payout ratio of 29.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.