Denison Mines Corp. (DNN)
NYSEAMERICAN: DNN · Real-Time Price · USD
2.055
-0.015 (-0.72%)
Nov 5, 2024, 3:08 PM EST - Market open

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.

Market Cap 1.84B
Enterprise Value 1.75B

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