Cameco Corporation cash flow to debt ratio of 132.55% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Cameco Corporation's free cash flow has increased 47.33% from $693.65M last year to $1.02G, signaling increasing performance

Cameco Corporation's debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Cameco Corporation's debt has decreased relative to shareholder equity from 0.20 last year to 0.14 today, signaling strengthened financials

Cameco Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Cameco Corporation's interest coverage ratio of 8.02 indicates that earnings with good margin can cover interest payments on company debt

Cameco Corporation's profit margin has increased (86.37%) in the last year from 5.48% to 10.21%, signaling increasing performance

Cameco Corporation's short-term assets of $2.64G exceed its short-term liabilities of $1.07G

Cameco Corporation's return on assets of 3.45% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cameco Corporation's return on equity of 5.09%, is lower than 15.00%, indicating bad performance

Cameco Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cameco Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Cameco Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Cameco Corporation has a free cash flow yield of 2.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cameco Corporation's yearly earnings has increased 242.79% since last year from $171.85M to $589.10M, signaling increasing performance

Cameco Corporation's yearly revenue has increased 10.95% since last year from $3.14G to $3.48G, signaling increasing performance

ROIC 3.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Cameco Corporation's 3-year revenue CAGR of 23.04% is positive, indicating growing revenue over the past 3 years

Cameco Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Cameco Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Cameco Corporation has insufficient data to evaluate this check.

Cameco Corporation has an earnings yield of 0.83%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Cameco Corporation is overvalued relative to its fair value price of 14.45 based on EBITDA multiple model

Cameco Corporation has an EV/EBITDA ratio of 36.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Cameco Corporation is overvalued relative to its fair value price of 16.15 based on Earnings Fair Value model

Cameco Corporation has no meaningful EPS growth rate; PEG ratio cannot be computed.

Cameco Corporation has a price-to-book ratio of 5.97x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Cameco Corporation has a price-to-sales ratio of 12.25x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue