Denison Mines Statistics Share Statistics Denison Mines has 896.35M
shares outstanding. The number of shares has increased by 0.45%
in one year.
Shares Outstanding 896.35M Shares Change (YoY) 0.45% Shares Change (QoQ) 0.07% Owned by Institutions (%) 46.3% Shares Floating 885.12M Failed to Deliver (FTD) Shares 1,027,402 FTD / Avg. Volume 0.91%
Short Selling Information The latest short interest is 97.73M, so 0% of the outstanding
shares have been sold short.
Short Interest 97.73M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.27
Valuation Ratios The PE ratio is -25.37 and the forward
PE ratio is -42.5.
Denison Mines's PEG ratio is
0.13.
PE Ratio -25.37 Forward PE -42.5 PS Ratio 574.51 Forward PS 366.8 PB Ratio 4.1 P/FCF Ratio -48.08 PEG Ratio 0.13
Financial Ratio History 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 n/a Debt / FCF n/a Interest Coverage -586.32
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 37.66% in the
last 52 weeks. The beta is 1.87, so Denison Mines's
price volatility has been higher than the market average.
Beta 1.87 52-Week Price Change 37.66% 50-Day Moving Average 1.88 200-Day Moving Average 1.79 Relative Strength Index (RSI) 54.8 Average Volume (20 Days) 113,439,335
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 -63.32M Net Income -91.12M EBITDA -81.79M EBIT -91.72M Earnings Per Share (EPS) -0.1
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -1.18B Total Assets 618.38M Working Capital 69.38M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is -19.69%, with operating and profit margins of -1574.02% and -2264.95%.
Gross Margin -19.69% Operating Margin -1574.02% Pretax Margin -2282.53% Profit Margin -2264.95% EBITDA Margin -2033.04% EBIT Margin -1574.02% 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
Dividend Details Analyst Forecast The average price target for DNN is $3,
which is 41.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target $3 Price Target Difference 41.5% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 9.26 Piotroski F-Score 4
