Denison Mines Corp. (DNN)
Denison Mines Statistics
Share Statistics
Denison Mines has 895.74M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 895.74M |
| Shares Change (YoY) | 0.39% |
| Shares Change (QoQ) | 0.35% |
| Owned by Institutions (%) | 44.79% |
| Shares Floating | 888.24M |
| Failed to Deliver (FTD) Shares | 83.41K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 49.16M, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 49.16M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 2.04 |
Valuation Ratios
The PE ratio is -25.35 and the forward PE ratio is -49.25. Denison Mines's PEG ratio is 0.13.
| PE Ratio | -25.35 |
| Forward PE | -49.25 |
| PS Ratio | 574.1 |
| Forward PS | 195.6 |
| PB Ratio | 4.09 |
| P/FCF Ratio | -48.04 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Denison Mines.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.
| Current Ratio | 3.65 |
| Quick Ratio | 3.54 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $61.89K |
| Profits Per Employee | $-1.4M |
| Employee Count | 65 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.29 |
Taxes
| Income Tax | -236K |
| Effective Tax Rate | 0.26% |
Stock Price Statistics
The stock price has increased by -38.68% in the last 52 weeks. The beta is 2.1, so Denison Mines's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | -38.68% |
| 50-Day Moving Average | 1.6 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 50.87M |
Income Statement
In the last 12 months, Denison Mines had revenue of 4.02M and earned -91.12M in profits. Earnings per share was -0.1.
| Revenue | 4.02M |
| Gross Profit | -792K |
| Operating Income | 0 |
| Net Income | -91.12M |
| EBITDA | -81.79M |
| EBIT | -91.72M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 108.52M in cash and 0 in debt, giving a net cash position of 108.52M.
| Cash & Cash Equivalents | 108.52M |
| Total Debt | 0 |
| Net Cash | 108.52M |
| Retained Earnings | -1.18B |
| Total Assets | 663.61M |
| Working Capital | 89.83M |
Cash Flow
In the last 12 months, operating cash flow was -40.38M and capital expenditures -7.69M, giving a free cash flow of -48.07M.
| Operating Cash Flow | -40.38M |
| Capital Expenditures | -7.69M |
| Free Cash Flow | -48.07M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -19.69%, with operating and profit margins of 0% and -2264.95%.
| Gross Margin | -19.69% |
| Operating Margin | n/a |
| Pretax Margin | -2282.53% |
| Profit Margin | -2264.95% |
| EBITDA Margin | -2033.04% |
| EBIT Margin | n/a |
| FCF Margin | -1194.98% |
Dividends & Yields
DNN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DNN is $3, which is 130.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3 |
| Price Target Difference | 130.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 7, 2006. It was a forward split with a ratio of 72:25.
| Last Split Date | Dec 7, 2006 |
| Split Type | forward |
| Split Ratio | 72:25 |
Scores
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 2 |