Denison Mines Statistics

Total Valuation

Denison Mines has a market cap or net worth of 2.54 billion. The enterprise value is 2.40 billion.

Market Cap	2.54B
Enterprise Value	2.40B

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 892.04 million shares outstanding. The number of shares has increased by 7.01% in one year.

Shares Outstanding	892.04M
Shares Change (YoY)	+7.01%
Shares Change (QoQ)	+8,258.10%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	51.39%
Float	888.08M

Valuation Ratios

The trailing PE ratio is 35.13.

PE Ratio	35.13
Forward PE	n/a
PS Ratio	1,585.91
Forward PS	n/a
PB Ratio	4.08
P/FCF Ratio	n/a
PEG Ratio	-0.52

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.94
EV / Sales	1,497.76
EV / EBITDA	n/a
EV / EBIT	34.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.00.

Current Ratio	6.68
Quick Ratio	6.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.40

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is -8.80%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	10.23%
Return on Capital (ROIC)	-8.80%
Revenue Per Employee	21,092
Profits Per Employee	959,145
Employee Count	76
Asset Turnover	0.00
Inventory Turnover	7.27

Taxes

Income Tax	-1.87M
Effective Tax Rate	-2.64%

Stock Price Statistics

The stock price has increased by +95.21% in the last 52 weeks. The beta is 1.89, so Denison Mines's price volatility has been higher than the market average.

Beta (1Y)	1.89
52-Week Price Change	+95.21%
50-Day Moving Average	2.75
200-Day Moving Average	2.40
Relative Strength Index (RSI)	53.36
Average Volume (30 Days)	1,660,932

Short Selling Information

The latest short interest is 10.23 million, so 1.15% of the outstanding shares have been sold short.

Short Interest	10.23M
Short Previous Month	11.19M
Short % of Shares Out	1.15%
Short % of Float	1.15%
Short Ratio (days to cover)	7.03

Income Statement

In the last 12 months, Denison Mines had revenue of 1.60 million and earned 72.90 million in profits. Earnings per share was 0.08.

Revenue	1.60M
Gross Profit	-12.49M
Operating Income	-53.49M
Pretax Income	70.59M
Net Income	72.90M
EBITDA	-45.06M
EBIT	69.21M
Earnings Per Share (EPS)	0.08

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is -779.04%, with operating and profit margins of -3,336.62% and 4,547.41%.

Gross Margin	-779.04%
Operating Margin	-3,336.62%
Pretax Margin	4,403.68%
Profit Margin	4,547.41%
EBITDA Margin	-2,810.92%
EBIT Margin	4,317.47%
FCF Margin	-2,194.57%

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	-7.01%
Shareholder Yield	-7.01%
Earnings Yield	2.87%
FCF Yield	-1.38%

Analyst Forecast

Price Target	3.89
Price Target Difference	36.49%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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