Denison Mines Corp. (DNN)

NYSEAMERICAN: DNN · IEX Real-Time Price · USD
1.985
+0.035 (1.79%)
Mar 28, 2024, 12:21 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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