Denison Mines Corp. Statistics
Share Statistics
Denison Mines Corp. has 892.62M shares outstanding. The number of shares has increased by 6.76% in one year.
| Shares Outstanding | 892.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 883.54M |
| Failed to Deliver (FTD) Shares | 5.39K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 44.22M, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 44.22M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5% |
| Short Ratio (days to cover) | 2.03 |
Valuation Ratios
The PE ratio is 21.77 and the forward PE ratio is -53.75.
| PE Ratio | 21.77 |
| Forward PE | -53.75 |
| PS Ratio | 1060.6 |
| Forward PS | 105.6 |
| PB Ratio | 3.07 |
| P/FCF Ratio | -58.03 |
| PEG Ratio | n/a |
Enterprise Valuation
Denison Mines Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 8.28, with a Debt / Equity ratio of 0.
| Current Ratio | 8.28 |
| Quick Ratio | 8.08 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.02 |
| Cash Flow / Debt | -235.9 |
| Interest Coverage | -940.37 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 28.54K |
| Profits Per Employee | 1.39M |
| Employee Count | 65 |
| Asset Turnover | 0 |
| Inventory Turnover | 1.09 |
Taxes
| Income Tax | -2.34M |
| Effective Tax Rate | -0.03 |
Stock Price Statistics
The stock price has increased by 18.18% in the last 52 weeks. The beta is 1.88, so Denison Mines Corp.'s price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | 18.18% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 45.7 |
| Average Volume (20 Days) | 21.36M |
Income Statement
In the last 12 months, Denison Mines Corp. had revenue of $1.85M and earned $90.38M in profits. Earnings per share was $0.11.
| Revenue | 1.85M |
| Gross Profit | -1.85M |
| Operating Income | 0 |
| Net Income | 90.38M |
| EBITDA | 96.46M |
| EBIT | 0 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has $131.05M in cash and $417.00K in debt, giving a net cash position of $130.64M.
| Cash & Cash Equivalents | 131.05M |
| Total Debt | 417.00K |
| Net Cash | 130.64M |
| Retained Earnings | -1.08B |
| Total Assets | 671.89M |
| Working Capital | 104.45M |
Cash Flow
In the last 12 months, operating cash flow was -$30.67M and capital expenditures -$3.23M, giving a free cash flow of -$33.90M.
| Operating Cash Flow | -30.67M |
| Capital Expenditures | -3.23M |
| Free Cash Flow | -33.90M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -110.13%, with operating and profit margins of -2.64K% and 4.87K%.
| Gross Margin | -110.13% |
| Operating Margin | -2.64K% |
| Pretax Margin | 4.69K% |
| Profit Margin | 4.87K% |
| EBITDA Margin | 5.20K% |
| EBIT Margin | 0% |
| FCF Margin | -1.83K% |
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 | 5.29% |
| FCF Yield | -1.83% |
Analyst Forecast
The average price target for DNN is $3, which is 44.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3 |
| Price Target Difference | 44.2% |
| 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 | 11.27 |
| Piotroski F-Score | 2 |