| Company Name: | Cameco Corp | | Ticker Symbol: | CCJ | | | WWW Address: | www.cameco.com |
| CEO: | Timothy S. Gitzel | | No. of Employees: | 4,171 |
| Common Issue Type: | CS | | Business Description: | Cameco Corp. is engaged in the exploration and development, mining, refining, conversion and fabrication of uranium for sale for generating electricity in nuclear power reactors.
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| | | Industry Information: | METALS & MINING - Industrial Metals & Minerals [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 21.96 |  0.16 | - | - | 21.62 | 22.20 | 21.61 | 1252829 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 8,682.9 | 395.4 | 1.53 | 0.67 | 0.40 | 61.7 | 1.8 | 23.23 - 16.41 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 21.96 | $ | | PE Ratio - LTM | 61.7 | |
| Market Capitalisation | 8,682.9 | mil |
| Latest Shares Outstanding | 395.4 | mil |
| Earnings pS (EPS) | 0.67 | $ |
| Dividend pS (DPS) | 0.40 | ¢ |
| Dividend Yield | 1.8 | % |
| Dividend Payout Ratio | 60 | % |
| Revenue per Employee | 559,467 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 1,628 | mil |
| Domestic Sales | 705 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 36.1 | % |
| EBITDA Margin | 28.7 | % |
| Pre-Tax Profit Margin | 3.4 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 3.7 | % |
| Return on Equity (ROE) | 5.6 | % |
| Return on Capital Invested (ROCI) | 4.5 | % |
| Current Ratio | 3.0 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 3.6 | |
| Total Debt/Equity (Gearing Ratio) | 0.27 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | 2.74 | $ |
| Cash pS | 1.44 | $ |
| Book-Value pS | 12.32 | $ |
| Tangible Book-Value pS | 11.69 | $ |
| Cash Flow pS | 1.42 | $ |
| Free Cash Flow pS | -1.21 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.78 | |
| Price/Tangible Book Ratio | 1.88 | |
| Price/Cash Flow | 15.5 | |
| Price/Free Cash Flow | -18.2 | |
| P/E as % of Industry Group | 60.0 | % |
| P/E as % of Sector Segment | 91.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 04/30/2013 |
| Dividend Ex-Date | 06/25/2013 |
| Dividend Record Date | 06/27/2013 |
| Dividend Pay Date | 07/14/2013 |
| Dividend Amount | 100 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.39 |
| Current Dividend Yield | 1.8 |
| 5-Y Average Dividend Yield | 1.4 |
| Payout Ratio | 60.0 |
| 5-Y Average Payout Ratio | 29.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.3 | 104 | 17,135 | 99,222 |
| 4 Weeks | 22.83 | 18.44 | 18.84 | 16.6 | 112 | 16,161 | 323,224 |
| 13 Weeks | 22.83 | 17.38 | 21.99 | -0.1 | 92 | 16,414 | 1,050,522 |
| 26 Weeks | 22.87 | 17.24 | 17.48 | 25.6 | 107 | 16,884 | 2,110,554 |
| 52 Weeks | 23.23 | 16.41 | 19.17 | 14.6 | 92 | 17,383 | 4,328,389 |
| YTD | 22.87 | 17.38 | - | 11.4 | 96 | 16,708 | 1,670,767 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 21.95 | 21.47 | 20.09 | 20.03 | 20.25 | 1.53 | 1.72 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.78 | 9.4 | 3.55 |
| Income | -14.43 | 32.6 | -36.29 |
| Dividend | 16.80 | 87.2 | 18.79 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.6 | -22.6 | -0.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | -94.0 | -94.0 | -39.7 |
| EPS $ | -0.31 | -0.31 | -0.44 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 17.77 |
| Current Ratio | 3.1 |
| Quick Ratio (Acid Test) | 2.0 |
| Liquidity Ratio (Cash) | 1.13 |
| Receivables Turnover | 3.7 |
| Average Collection Period | 97 |
| Working Capital/Equity | 29.5 |
| Working Capital pS | 3.71 |
| Cash-Flow pS | 1.42 |
| Free Cash-Flow pS | -0.23 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.29 |
| Financial Leverage Ratio (Assets/Equity) | 1.7 |
| Debt Ratio | 39.8 |
| Total Debt/Equity (Gearing Ratio) | 0.31 |
| LT Debt/Equity | 0.28 |
| LT Debt/Capital Invested | 40.4 |
| LT Debt/Total Liabilities | 43.0 |
| Interest Cover | 3.7 |
| Interest/Capital Invested | 1.07 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.24 |
| Tobin's Q Ratio | 1.05 |
| Current P/E Ratio - LTM | 61.70 |
| Enterprise Value (EV)/EBITDA | 15.24 |
| Enterprise Value (EV)/Free Cash Flow | -112.19 |
| Dividend Yield | 1.8 |
| Price/Tangible Book Ratio - LTM | 1.88 |
| Price/Book Ratio - LTM | 1.78 |
| Price/Cash Flow Ratio | 15.5 |
| Price/Free Cash Flow Ratio - LTM | -18.2 |
| Price/Sales Ratio | 3.98 |
| P/E Ratio (1 month ago) - LTM | 53.6 |
| P/E Ratio (26 weeks ago) - LTM | 14.2 |
| P/E Ratio (52 weeks ago) - LTM | 15.5 |
| 5-Y High P/E Ratio | 41.9 |
| 5-Y Low P/E Ratio | 4.8 |
| 5-Y Average P/E Ratio | 21.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 294 |
| P/E as % of Industry Group | 60.0 |
| P/E as % of Sector Segment | 91.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 38.2 |
| PER SHARE FIGURES |
| LT Debt pS | 3.58 |
| Current Liabilities pS | 1.80 |
| Tangible Book Value pS - LTM | 11.69 |
| Book Value pS - LTM | 12.32 |
| Capital Invested pS | 16.15 |
| Cash pS - LTM | 1.44 |
| Cash Flow pS - LTM | 1.42 |
| Free Cash Flow pS - LTM | -1.21 |
| Earnings pS (EPS) | 0.67 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.90 |
| Free Cash Flow Margin 5YEAR AVG | 9.54 |
| Net Profit Margin | 11.4 |
| Net Profit Margin - 5YEAR AVRG. | 19.3 |
| Equity Productivity | 0.47 |
| Return on Equity (ROE) | 5.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.7 |
| Capital Invested Productivity | 0.37 |
| Return on Capital Invested (ROCI) | 4.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.9 |
| Assets Productivity | 0.30 |
| Return on Assets (ROA) | 3.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 6.0 |
| Gross Profit Margin | 36.1 |
| Gross Profit Margin - 5YEAR AVRG. | 42.2 |
| EBITDA Margin - LTM | 28.7 |
| EBIT Margin - LTM | 7.1 |
| Pre-Tax Profit Margin | 9.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 20.5 |
| Effective Tax Rate | -21.3 |
| Effective Tax Rate - 5YEAR AVRG. | -2.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 226 |
| Revenue per Employee | 559,467 |
| Net Income per Employee | 63,764 |
| Average Collection Period | 92 |
| Receivables Turnover | 3.7 |
| Day's Inventory Turnover Ratio | 134 |
| Inventory Turnover | 2.7 |
| Inventory/Sales | 24.3 |
| Accounts Payble/Sales | 20.19 |
| Assets/Revenue | 3.33 |
| Net Working Capital Turnover | 1.59 |
| Fixed Assets Turnover | 0.38 |
| Total Assets Turnover | 0.3 |
| Revenue per $ Cash | 3.10 |
| Revenue per $ Plant | 0.44 |
| Revenue per $ Common Equity | 0.47 |
| Revenue per $ Capital Invested | 0.37 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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