Is it safe?
Can CCJ take a bad year?
Cameco Corporation holds $119M more cash than debt, so a bad year is a question about profits, not about lenders.
$119M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 11.8×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 52%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $996M
- Cash and short-term investments
- $1.11B
- Net cash
- $119M
- EBITDA, trailing twelve months
- $911M
- Operating profit, trailing twelve months
- $618M
- Debt / equity
- 0.14×
- Total debt / EBITDA
- 1.09×
- Annualised volatilitytwo years of daily moves
- 52%
- Worst drawdown on file
- −57%
- Below its 52-week high
- −20%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.