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RSI : 000
0R35.L Stock Summary
In the News
0R35.L Financial details
Company Rating
Buy
Market Cap
25.35B
Income
360.85M
Revenue
2.59B
Book val./share
14.04
Cash/share
1.31
Dividend
0.12
Dividend %
0.21%
Employees
730
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
93.79
Forward P/E
25.6
PEG
3.43
P/S
10.93
P/B
4.07
P/C
43.77
P/FCF
59.01
Quick Ratio
3.1
Current Ratio
3.85
Debt / Equity
0.29
LT Debt / Equity
0.21
-
-
EPS (TTM)
0.82
EPS next Y
2.24
EPS next Q
0.62
EPS this Y
277.27%
EPS next Y
172.71%
EPS next 5Y
268.19%
EPS last 5Y
34.3%
Revenue last 5Y
6.79%
Revenue Q/Q
46.71%
EPS Q/Q
-47.06%
-
-
-
-
SMA20
-8.06%
SMA50
-5%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
4%
ROC
0.05%
Gross Margin
40%
Oper. Margin
17%
Profit Margin
12%
Payout
20%
Shs Outstand
434.18M
Shs Float
433.02M
-
-
-
-
Target Price
-
52W Range
33.05-68.27
52W High
-15.68%
52W Low
+73.76%
RSI
50
Rel Volume
0.01
Avg Volume
25.62K
Volume
199
Perf Week
5.31%
Perf Month
-8.42%
Perf Quarter
-
Perf Half Y
6.05%
-
-
-
-
Beta
0.916
-
-
Volatility
0.82%, 3.55%
Prev Close
0%
Price
57.3408
Change
0%
0R35.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.71 | 4.55 | 3.71 | 4.61 | 5.97 | |
Net income per share | 0.19 | -0.13 | -0.26 | 0.22 | 0.83 | |
Operating cash flow per share | 1.15 | -0.02 | 1.05 | 0.66 | 1.49 | |
Free cash flow per share | 0.96 | -0.22 | 0.81 | 0.3 | 1.14 | |
Cash per share | 2.68 | 2.38 | 3.35 | 5.63 | 1.31 | |
Book value per share | 12.62 | 12.53 | 12.19 | 14.39 | 14.06 | |
Tangible book value per share | 12.47 | 12.39 | 12.06 | 14.28 | 14.06 | |
Share holders equity per share | 12.62 | 12.53 | 12.19 | 14.39 | 14.06 | |
Interest debt per share | 2.72 | 2.73 | 2.65 | 2.61 | 4.29 | |
Market cap | 4.59B | 6.75B | 11.91B | 12.36B | 24.72B | |
Enterprise value | 4.54B | 6.83B | 11.67B | 12.22B | 25.94B | |
P/E ratio | 62.04 | -126.93 | -116.14 | 138.23 | 68.49 | |
Price to sales ratio | 2.46 | 3.75 | 8.08 | 6.61 | 9.55 | |
POCF ratio | 10.1 | -779.5 | 28.41 | 46.49 | 38.18 | |
PFCF ratio | 12.1 | -78.37 | 37.17 | 101.02 | 50.06 | |
P/B Ratio | 0.92 | 1.36 | 2.46 | 2.12 | 4.06 | |
PTB ratio | 0.92 | 1.36 | 2.46 | 2.12 | 4.06 | |
EV to sales | 2.44 | 3.8 | 7.91 | 6.54 | 10.02 | |
Enterprise value over EBITDA | 12.13 | 44.11 | 235.22 | 56.21 | 52.11 | |
EV to operating cash flow | 9.98 | -789.33 | 27.82 | 45.98 | 40.07 | |
EV to free cash flow | 11.96 | -79.35 | 36.4 | 99.9 | 52.54 | |
Earnings yield | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.08 | -0.01 | 0.03 | 0.01 | 0.02 | |
Debt to equity | 0.2 | 0.2 | 0.21 | 0.17 | 0.29 | |
Debt to assets | 0.13 | 0.13 | 0.13 | 0.12 | 0.18 | |
Net debt to EBITDA | -0.14 | 0.55 | -4.97 | -0.63 | 2.46 | |
Current ratio | 6.51 | 6.4 | 5.18 | 5.92 | 1.55 | |
Interest coverage | 0.96 | -1.13 | -2.79 | -0.2 | 3.23 | |
Income quality | 6.14 | 0.16 | -4.09 | 2.97 | 1.79 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.43 | -0.6 | -0.31 | 0.58 | 0.14 | |
Sales general and administrative to revenue | 0.07 | 0.08 | 0.09 | 0.09 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -0.17 | 8.95 | -0.24 | -0.54 | -0.24 | |
Capex to revenue | -0.04 | -0.04 | -0.07 | -0.08 | -0.06 | |
Capex to depreciation | -0.25 | -0.31 | -0.49 | -0.63 | -0.61 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.03 | 0.02 | -0.21 | |
Graham number | 7.29 | 6.15 | 8.41 | 8.45 | 16.23 | |
ROIC | 0 | -0.02 | -0.03 | 0 | 0.02 | |
Return on tangible assets | 0.01 | -0.01 | -0.01 | 0.01 | 0.04 | |
Graham Net | -2.43 | -2.98 | -2.32 | -0.11 | -6.02 | |
Working capital | 1.53B | 1.64B | 1.73B | 2.76B | 652.79M | |
Tangible asset value | 4.93B | 4.9B | 4.79B | 5.79B | 6.05B | |
Net current asset value | -625.31M | -677.23M | -530.22M | 524.91M | -2B | |
Invested capital | 0.2 | 0.2 | 0.21 | 0.17 | 0.29 | |
Average receivables | 362.29M | 272.44M | 247.13M | 233.05M | 304.15M | |
Average payables | 111.81M | 118.8M | 175.28M | 231.67M | 319.43M | |
Average inventory | 438.89M | 500.57M | 544.95M | 537.11M | 678.48M | |
Days sales outstanding | 64.99 | 43.22 | 69.56 | 36.15 | 59.71 | |
Days payables outstanding | 22.1 | 28.73 | 52.13 | 53.77 | 68.4 | |
Days of inventory on hand | 70.61 | 142.49 | 100.05 | 142.97 | 121.76 | |
Receivables turnover | 5.62 | 8.44 | 5.25 | 10.1 | 6.11 | |
Payables turnover | 16.51 | 12.7 | 7 | 6.79 | 5.34 | |
Inventory turnover | 5.17 | 2.56 | 3.65 | 2.55 | 3 | |
ROE | 0.01 | -0.01 | -0.02 | 0.02 | 0.06 | |
Capex per share | -0.19 | -0.2 | -0.25 | -0.35 | -0.35 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.21 | 1.59 | 1.11 | 1.33 | 1.94 | |
Net income per share | -0.04 | 0.27 | 0.03 | 0.34 | 0.18 | |
Operating cash flow per share | 0.14 | 0.5 | 0.16 | 0.42 | 0.42 | |
Free cash flow per share | 0.06 | 0.43 | 0.06 | 0.32 | 0.32 | |
Cash per share | 5.28 | 5.72 | 5.71 | 6.15 | 1.31 | |
Book value per share | 13.49 | 13.76 | 13.79 | 14.09 | 14.04 | |
Tangible book value per share | 13.38 | 13.65 | 13.69 | 13.99 | 14.04 | |
Share holders equity per share | 13.49 | 13.76 | 13.79 | 14.09 | 14.04 | |
Interest debt per share | 2.35 | 2.34 | 2.34 | 2.33 | 4.19 | |
Market cap | 13.18B | 15.35B | 17.83B | 22.36B | 24.76B | |
Enterprise value | 13.04B | 14.71B | 16.38B | 20.7B | 25.99B | |
P/E ratio | -213.71 | 32.26 | 325.54 | 37.76 | 77.28 | |
Price to sales ratio | 25.16 | 22.35 | 36.99 | 38.89 | 29.35 | |
POCF ratio | 225.65 | 71.62 | 262.58 | 122 | 136.24 | |
PFCF ratio | 543.26 | 81.9 | 638.63 | 159.54 | 179.23 | |
P/B Ratio | 2.26 | 2.58 | 2.98 | 3.66 | 4.06 | |
PTB ratio | 2.26 | 2.58 | 2.98 | 3.66 | 4.06 | |
EV to sales | 24.9 | 21.42 | 33.99 | 36 | 30.8 | |
Enterprise value over EBITDA | 221.69 | 87.04 | 190.96 | 158.87 | 230.53 | |
EV to operating cash flow | 223.3 | 68.63 | 241.26 | 112.93 | 142.99 | |
EV to free cash flow | 537.59 | 78.48 | 586.78 | 147.69 | 188.11 | |
Earnings yield | 0 | 0.01 | 0 | 0.01 | 0 | |
Free cash flow yield | 0 | 0.01 | 0 | 0.01 | 0.01 | |
Debt to equity | 0.17 | 0.17 | 0.17 | 0.16 | 0.29 | |
Debt to assets | 0.12 | 0.12 | 0.12 | 0.11 | 0.18 | |
Net debt to EBITDA | -2.34 | -3.79 | -16.87 | -12.75 | 10.87 | |
Current ratio | 5.92 | 7.75 | 3.64 | 3.85 | 1.55 | |
Interest coverage | -4.5 | 5.99 | 1.89 | 9 | 0.19 | |
Income quality | -3.79 | 1.8 | 4.96 | 1.24 | 2.27 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -3.37 | 0 | 0 | 0 | 0.65 | |
Sales general and administrative to revenue | 0.06 | 0.09 | 0.12 | 0.11 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | -0.58 | -0.13 | -0.59 | -0.24 | -0.24 | |
Capex to revenue | -0.07 | -0.04 | -0.08 | -0.08 | -0.05 | |
Capex to depreciation | -0.27 | -0.32 | -0.68 | -12.44 | -0.41 | |
Stock based compensation to revenue | -0.01 | 0.03 | 0.03 | 0.04 | -0.2 | |
Graham number | 3.29 | 9.22 | 3.13 | 10.41 | 7.63 | |
ROIC | -0.01 | 0.01 | 0 | 0.01 | 0 | |
Return on tangible assets | 0 | 0.01 | 0 | 0.02 | 0.01 | |
Graham Net | -0.1 | 0.42 | 0.72 | 1.24 | -6.01 | |
Working capital | 2.76B | 2.95B | 2.61B | 2.72B | 652.79M | |
Tangible asset value | 5.79B | 5.91B | 5.93B | 6.07B | 6.05B | |
Net current asset value | 524.91M | 739.38M | 905.07M | 1.07B | -2B | |
Invested capital | 0.17 | 0.17 | 0.17 | 0.16 | 0.29 | |
Average receivables | 210.33M | 168.57M | 215.76M | 289.92M | 361.88M | |
Average payables | 326.52M | 297.38M | 242.55M | 263.43M | 419.68M | |
Average inventory | 567.37M | 574.21M | 558.56M | 571.04M | 600.47M | |
Days sales outstanding | 31.79 | 19.93 | 52.17 | 47.02 | 45.15 | |
Days payables outstanding | 60.49 | 37.13 | 60.78 | 62.85 | 67.1 | |
Days of inventory on hand | 107.3 | 81.64 | 145.25 | 122.12 | 80.43 | |
Receivables turnover | 2.83 | 4.52 | 1.73 | 1.91 | 1.99 | |
Payables turnover | 1.49 | 2.42 | 1.48 | 1.43 | 1.34 | |
Inventory turnover | 0.84 | 1.1 | 0.62 | 0.74 | 1.12 | |
ROE | 0 | 0.02 | 0 | 0.02 | 0.01 | |
Capex per share | -0.08 | -0.06 | -0.09 | -0.1 | -0.1 |
0R35.L Frequently Asked Questions
What is Cameco Corporation stock symbol ?
Cameco Corporation is a CA stock , located in Saskatoon of Sk and trading under the symbol 0R35.L
What is Cameco Corporation stock quote today ?
Cameco Corporation stock price is $57.3408 today.
Is Cameco Corporation stock public?
Yes, Cameco Corporation is a publicly traded company.