London
· Delayed Price · Currency is GBP · Price in CAD Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 889.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -93.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.48 |
Financial Position
The company has a current ratio of 6.28
| Current Ratio | 6.28 |
| Quick Ratio | 6.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,774.36 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | -5.52% |
| Return on Capital (ROIC) | -6.34% |
| Revenue Per Employee | 33,519 |
| Profits Per Employee | -230,597 |
| Employee Count | 65 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 1.88, so Denison Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 45,755 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Denison Mines had revenue of GBP 2.18 million and -14.99 million in losses. Loss per share was -0.02.
| Revenue | 2.18M |
| Gross Profit | -553,935 |
| Operating Income | -31.36M |
| Pretax Income | -15.66M |
| Net Income | -14.99M |
| EBITDA | -26.01M |
| EBIT | -31.36M |
| Loss Per Share | -0.02 |
Balance Sheet
| Cash & Cash Equivalents | 64.30M |
| Total Debt | n/a |
| Net Cash | 64.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 323.03M |
| Book Value Per Share | 0.36 |
| Working Capital | 57.68M |
Cash Flow
In the last 12 months, operating cash flow was -20.56 million and capital expenditures -3.81 million, giving a free cash flow of -24.37 million.
| Operating Cash Flow | -20.56M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | -24.37M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -25.42% |
| Operating Margin | -1,439.29% |
| Pretax Margin | -718.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Denison Mines does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.87% |
| Shareholder Yield | -5.87% |
| Earnings Yield | -1.02% |
| FCF Yield | -1.66% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Denison Mines has an Altman Z-Score of 13.12.
| Altman Z-Score | 13.12 |
| Piotroski F-Score | n/a |