Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of $1.84 billion. The enterprise value is $1.75 billion.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Denison Mines has 892.60 million shares outstanding. The number of shares has increased by 6.63% in one year.
Current Share Class | 892.60M |
Shares Outstanding | 892.60M |
Shares Change (YoY) | +6.63% |
Shares Change (QoQ) | +0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 889.59M |
Valuation Ratios
The trailing PE ratio is 47.00.
PE Ratio | 47.00 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 42.17 |
EV / Sales | 595.51 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.94
Current Ratio | 6.94 |
Quick Ratio | 6.71 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,616.10 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is -6.09%.
Return on Equity (ROE) | 10.60% |
Return on Assets (ROA) | -5.26% |
Return on Capital (ROIC) | -6.09% |
Revenue Per Employee | $45,266 |
Profits Per Employee | $639,192 |
Employee Count | 65 |
Asset Turnover | 0.01 |
Inventory Turnover | 1.51 |
Taxes
Income Tax | -1.27M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.44% 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 | +28.44% |
50-Day Moving Average | 1.86 |
200-Day Moving Average | 1.95 |
Relative Strength Index (RSI) | 50.71 |
Average Volume (20 Days) | 20,686,632 |
Short Selling Information
The latest short interest is 44.22 million, so 4.95% of the outstanding shares have been sold short.
Short Interest | 44.22M |
Short Previous Month | 42.86M |
Short % of Shares Out | 4.95% |
Short % of Float | 4.97% |
Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Denison Mines had revenue of $2.94 million and earned $41.55 million in profits. Earnings per share was $0.04.
Revenue | 2.94M |
Gross Profit | -502,685 |
Operating Income | -37.79M |
Pretax Income | 40.12M |
Net Income | 41.55M |
EBITDA | -30.85M |
EBIT | -37.79M |
Earnings Per Share (EPS) | $0.04 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 93.64M |
Total Debt | n/a |
Net Cash | 93.64M |
Net Cash Per Share | $0.10 |
Equity (Book Value) | 445.15M |
Book Value Per Share | 0.50 |
Working Capital | 84.46M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$24.43 million and capital expenditures -$3.60 million, giving a free cash flow of -$27.69 million.
Operating Cash Flow | -24.43M |
Capital Expenditures | -3.60M |
Free Cash Flow | -27.69M |
FCF Per Share | -$0.03 |
Full Cash Flow Statement Margins
Gross margin is -17.08%, with operating and profit margins of -1,284.23% and 1,412.07%.
Gross Margin | -17.08% |
Operating Margin | -1,284.23% |
Pretax Margin | 1,352.97% |
Profit Margin | 1,412.07% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 6,769.07% |
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 | -6.63% |
Shareholder Yield | -6.63% |
Earnings Yield | 2.25% |
FCF Yield | -1.50% |
Dividend Details Analyst Forecast
The average price target for Denison Mines is $3.00, which is 45.28% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $3.00 |
Price Target Difference | 45.28% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 12.45 and a Piotroski F-Score of 2.
Altman Z-Score | 12.45 |
Piotroski F-Score | 2 |