Denison Mines Statistics
Share Statistics
Denison Mines has 896.35M
shares outstanding. The number of shares has increased by 0.39%
in one year.
Shares Outstanding | 896.35M |
Shares Change (YoY) | 0.39% |
Shares Change (QoQ) | 0.35% |
Owned by Institutions (%) | 44.79% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 464,977 |
FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 70.44M, so 0% of the outstanding
shares have been sold short.
Short Interest | 70.44M |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.25 |
Valuation Ratios
The PE ratio is -25.37 and the forward
PE ratio is -30.3.
Denison Mines's PEG ratio is
0.13.
PE Ratio | -25.37 |
Forward PE | -30.3 |
PS Ratio | 574.51 |
Forward PS | 245.6 |
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 | $61,892.31 |
Profits Per Employee | $-1,401,830.77 |
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 -24.22% in the
last 52 weeks. The beta is 1.93, so Denison Mines's
price volatility has been higher than the market average.
Beta | 1.93 |
52-Week Price Change | -24.22% |
50-Day Moving Average | 1.42 |
200-Day Moving Average | 1.75 |
Relative Strength Index (RSI) | 61.55 |
Average Volume (20 Days) | 73,572,782 |
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 | 663.61M |
Working Capital | 89.83M |
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% |