Canada
· Delayed Price · Currency is CAD Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of CAD 2.85 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Denison Mines has 892.62 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 892.62M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 43.02% |
| Float | 889.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -100.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -61.88 |
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 | -1,774.38 |
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 | 60,692 |
| Profits Per Employee | -417,538 |
| Employee Count | 65 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | -2.64% |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 1.89, so Denison Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 61.78 |
| Average Volume (20 Days) | 1,991,491 |
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 3.95 million and -27.14 million in losses. Loss per share was -0.04.
| Revenue | 3.95M |
| Gross Profit | -1.00M |
| Operating Income | -56.78M |
| Pretax Income | -28.35M |
| Net Income | -27.14M |
| EBITDA | -47.09M |
| EBIT | -56.78M |
| Loss Per Share | -0.04 |
Balance Sheet
| Cash & Cash Equivalents | 116.42M |
| Total Debt | n/a |
| Net Cash | 116.42M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 584.91M |
| Book Value Per Share | 0.66 |
| Working Capital | 104.45M |
Cash Flow
In the last 12 months, operating cash flow was -37.23 million and capital expenditures -6.91 million, giving a free cash flow of -44.13 million.
| Operating Cash Flow | -37.23M |
| Capital Expenditures | -6.91M |
| Free Cash Flow | -44.13M |
| FCF Per Share | -0.05 |
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 | -1,118.68% |
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 | -1.24% |
| FCF Yield | -1.55% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.12 |
| Piotroski F-Score | 4 |