Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of $1.74 billion. The enterprise value is $1.63 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Denison Mines has 892.26 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Shares Outstanding | 892.26M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 52.47% |
| Float | 889.48M |
Valuation Ratios
The trailing PE ratio is 33.50.
| PE Ratio | 33.50 |
| Forward PE | n/a |
| PS Ratio | 1,476.15 |
| Forward PS | n/a |
| PB Ratio | 3.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.37 |
| EV / Sales | 1,380.87 |
| EV / EBITDA | 28.08 |
| EV / EBIT | 31.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with zero debt.
| Current Ratio | 1.67 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.91 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 11.30% |
| Return on Capital (ROIC) | -7.85% |
| Revenue Per Employee | $15,509 |
| Profits Per Employee | $705,253 |
| Employee Count | 76 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | -1.36M |
| Effective Tax Rate | -2.61% |
Stock Price Statistics
The stock price has increased by +53.54% 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 | +53.54% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 15,166,059 |
Short Selling Information
The latest short interest is 43.55 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 43.55M |
| Short Previous Month | 43.34M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 4.90% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, Denison Mines had revenue of $1.18 million and earned $53.60 million in profits. Earnings per share was $0.06.
| Revenue | 1.18M |
| Gross Profit | -694,875 |
| Operating Income | -34.69M |
| Pretax Income | 51.68M |
| Net Income | 53.60M |
| EBITDA | 57.95M |
| EBIT | 51.22M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $112.30 million in cash and no debt, giving a net cash position of $112.30 million or $0.13 per share.
| Cash & Cash Equivalents | 112.30M |
| Total Debt | n/a |
| Net Cash | 112.30M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 453.70M |
| Book Value Per Share | 0.51 |
| Working Capital | 43.27M |
Cash Flow
In the last 12 months, operating cash flow was -$22.22 million and capital expenditures -$3.23 million, giving a free cash flow of -$25.46 million.
| Operating Cash Flow | -22.22M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | -25.46M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is -58.95%, with operating and profit margins of -2,943.12% and 4,547.41%.
| Gross Margin | -58.95% |
| Operating Margin | -2,943.12% |
| Pretax Margin | 4,384.25% |
| Profit Margin | 4,547.41% |
| EBITDA Margin | 4,916.94% |
| EBIT Margin | 4,345.42% |
| FCF Margin | -2,159.69% |
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 | 3.08% |
| FCF Yield | -1.46% |
Analyst Forecast
The average price target for Denison Mines is $2.60, which is 33.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.60 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 7, 2006. It was a forward split with a ratio of 288:100.
| Last Split Date | Dec 7, 2006 |
| Split Type | Forward |
| Split Ratio | 288:100 |
Scores
Denison Mines has an Altman Z-Score of 14.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.31 |
| Piotroski F-Score | 3 |