Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of CAD 2.40 billion. The enterprise value is 2.26 billion.
Market Cap | 2.40B |
Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Denison Mines has 892.27 million shares outstanding. The number of shares has increased by 5.49% in one year.
Shares Outstanding | 892.27M |
Shares Change (YoY) | +5.49% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 39.84% |
Float | 889.49M |
Valuation Ratios
The trailing PE ratio is 33.19.
PE Ratio | 33.19 |
Forward PE | n/a |
PS Ratio | 632.49 |
PB Ratio | 3.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.99 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -64.21 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.07.
Current Ratio | 6.68 |
Quick Ratio | 6.47 |
Debt / Equity | 0.07 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -1,634.03 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is -5.70%.
Return on Equity (ROE) | 13.47% |
Return on Assets (ROA) | -4.92% |
Return on Capital (ROIC) | -5.70% |
Revenue Per Employee | 56,446 |
Profits Per Employee | 1.12M |
Employee Count | 65 |
Asset Turnover | 0.01 |
Inventory Turnover | 1.44 |
Taxes
Income Tax | -1.87M |
Effective Tax Rate | -2.64% |
Stock Price Statistics
The stock price has increased by +62.05% in the last 52 weeks. The beta is 1.96, so Denison Mines's price volatility has been higher than the market average.
Beta (5Y) | 1.96 |
52-Week Price Change | +62.05% |
50-Day Moving Average | 2.93 |
200-Day Moving Average | 2.61 |
Relative Strength Index (RSI) | 39.88 |
Average Volume (20 Days) | 1,526,487 |
Short Selling Information
The latest short interest is 13.13 million, so 1.47% of the outstanding shares have been sold short.
Short Interest | 13.13M |
Short Previous Month | 13.25M |
Short % of Shares Out | 1.47% |
Short % of Float | 1.48% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Denison Mines had revenue of CAD 3.67 million and earned 72.90 million in profits. Earnings per share was 0.08.
Revenue | 3.67M |
Gross Profit | -545,000 |
Operating Income | -49.02M |
Pretax Income | 70.44M |
Net Income | 72.90M |
EBITDA | -39.94M |
EBIT | -49.02M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 141.73 million in cash and 427,000 in debt, giving a net cash position of 141.30 million or 0.16 per share.
Cash & Cash Equivalents | 141.73M |
Total Debt | 427,000 |
Net Cash | 141.30M |
Net Cash Per Share | 0.16 |
Equity (Book Value) | 623.54M |
Book Value Per Share | 0.70 |
Working Capital | 126.54M |
Cash Flow
In the last 12 months, operating cash flow was -30.54 million and capital expenditures -4.64 million, giving a free cash flow of -35.18 million.
Operating Cash Flow | -30.54M |
Capital Expenditures | -4.64M |
Free Cash Flow | -35.18M |
FCF Per Share | -0.04 |
Margins
Gross margin is -14.85%, with operating and profit margins of -1,336.09% and 1,986.78%.
Gross Margin | -14.85% |
Operating Margin | -1,336.09% |
Pretax Margin | 1,919.98% |
Profit Margin | 1,986.78% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -958.82% |
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 | -5.49% |
Shareholder Yield | -5.49% |
Earnings Yield | 3.04% |
FCF Yield | -1.47% |
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 |