Denison Mines Corp. (DNN)
Total Valuation
Denison Mines has a market cap or net worth of $1.71 billion. The enterprise value is $1.60 billion.
Market Cap | 1.71B |
Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Denison Mines has 890.97 million shares outstanding. The number of shares has increased by 3.04% in one year.
Shares Outstanding | 890.97M |
Shares Change (YoY) | +3.04% |
Shares Change (QoQ) | +4.52% |
Owned by Insiders (%) | 0.37% |
Owned by Institutions (%) | 49.80% |
Float | 886.82M |
Valuation Ratios
The trailing PE ratio is 26.88.
PE Ratio | 26.88 |
Forward PE | n/a |
PS Ratio | 1,226.55 |
Forward PS | n/a |
PB Ratio | 3.63 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.52 |
EV / Sales | 1,146.13 |
EV / EBITDA | 22.09 |
EV / EBIT | 24.42 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with zero debt.
Current Ratio | 1.75 |
Quick Ratio | 1.82 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 83.89 |
Financial Efficiency
Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is -7.04%.
Return on Equity (ROE) | 17.40% |
Return on Assets (ROA) | 15.00% |
Return on Capital (ROIC) | -7.04% |
Revenue Per Employee | $18,352 |
Profits Per Employee | $894,094 |
Employee Count | 76 |
Asset Turnover | 0.00 |
Inventory Turnover | 0.74 |
Taxes
Income Tax | -1.72M |
Effective Tax Rate | -2.60% |
Stock Price Statistics
The stock price has increased by +96.97% in the last 52 weeks. The beta is 1.90, so Denison Mines's price volatility has been higher than the market average.
Beta (1Y) | 1.90 |
52-Week Price Change | +96.97% |
50-Day Moving Average | 1.92 |
200-Day Moving Average | 1.62 |
Relative Strength Index (RSI) | 55.98 |
Average Volume (30 Days) | 13,913,285 |
Short Selling Information
The latest short interest is 42.34 million, so 4.75% of the outstanding shares have been sold short.
Short Interest | 42.34M |
Short Previous Month | 41.81M |
Short % of Shares Out | 4.75% |
Short % of Float | 4.77% |
Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, Denison Mines had revenue of $1.39 million and earned $67.95 million in profits. Earnings per share was $0.07.
Revenue | 1.39M |
Gross Profit | -1.50M |
Operating Income | -32.32M |
Pretax Income | 64.67M |
Net Income | 67.95M |
EBITDA | 72.35M |
EBIT | 65.45M |
Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $112.17 million in cash and no debt, giving a net cash position of $112.17 million or $0.13 per share.
Cash & Cash Equivalents | 112.17M |
Total Debt | n/a |
Net Cash | 112.17M |
Net Cash Per Share | $0.13 |
Equity / Book Value | 471.47M |
Book Value Per Share | 0.53 |
Working Capital | 46.81M |
Cash Flow
In the last 12 months, operating cash flow was -$22.53 million and capital expenditures -$2.28 million, giving a free cash flow of -$24.81 million.
Operating Cash Flow | -22.53M |
Capital Expenditures | -2.28M |
Free Cash Flow | -24.81M |
FCF Per Share | -$0.03 |
Margins
Gross margin is -107.61%, with operating and profit margins of -2,316.94% and 4,871.97%.
Gross Margin | -107.61% |
Operating Margin | -2,316.94% |
Pretax Margin | 4,636.72% |
Profit Margin | 4,871.97% |
EBITDA Margin | 5,187.29% |
EBIT Margin | 4,692.66% |
FCF Margin | -1,779.01% |
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 | 1 |
Payout Ratio | n/a |
Buyback Yield | -3.04% |
Shareholder Yield | -3.04% |
Earnings Yield | 3.97% |
FCF Yield | -1.45% |
Analyst Forecast
The average price target for Denison Mines is $2.50, which is 26.90% higher than the current price. The consensus rating is "Buy".
Price Target | $2.50 |
Price Target Difference | 26.90% |
Analyst Consensus | 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 14.9 and a Piotroski F-Score of 3.
Altman Z-Score | 14.9 |
Piotroski F-Score | 3 |