Denison Mines Corp.
Toronto Stock ExchangeTotal Valuation
Denison Mines Corp. carries a market capitalization of 4.57B, placing it among publicly traded companies globally. Its enterprise value stands at 4.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.57B |
| Enterprise Value | 4.17B |
Share Statistics
Denison Mines Corp. currently has 904.28M shares outstanding.
| Shares Outstanding | 904.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 952.98, and the price-to-book ratio stands at 24.25.
| PE Ratio | N/A |
| PS Ratio | 952.98 |
| PB Ratio | 24.25 |
| P/TBV Ratio | 17.03 |
| P/FCF Ratio | -157.60 |
| P/OCF Ratio | -51.05 |
Enterprise Valuation
| EV / Sales | 897.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Denison Mines Corp. maintains a current ratio of 13.77, meaning it holds 13.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.29, indicating elevated leverage, while an interest coverage ratio of -2.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.77 |
| Quick Ratio | 13.37 |
| Debt / Equity | 117.29 |
| Debt / EBITDA | -4.65 |
| Interest Coverage | -2.51 |
Financial Efficiency
| Return on Equity (ROE) | -91.75 |
| Return on Assets (ROA) | -33.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -5.34M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Denison Mines Corp.'s stock has gained approximately 118.61472% over the past 52 weeks. The 50-day moving average sits at 4.95, while the 200-day moving average is 4.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 118.61472% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 4.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Denison Mines Corp. generated 4.65M in revenue and converted that into -288.63M in net income, yielding earnings per share of -0.32. EBITDA reached -65.66M, while operating income came in at -86.64M.
| Revenue | 4.65M |
| Gross Profit | -627,000.00 |
| Operating Income | -86.64M |
| Pretax Income | -293.97M |
| Net Income | -288.63M |
| EBITDA | -65.66M |
| EBIT | -86.64M |
| Earnings Per Share (EPS) | -0.32 |
Balance Sheet
Denison Mines Corp. holds 561.39M in cash and equivalents against 305.11M in total debt, resulting in a net debt position of -113.38M. Total book value stands at 182.73M, with working capital of 542.63M providing operational flexibility.
| Cash & Cash Equivalents | 561.39M |
| Total Debt | 305.11M |
| Net Debt | -113.38M |
| Equity (Book Value) | 182.73M |
| Book Value Per Share | 0.20 |
| Working Capital | 542.63M |
Cash Flow
Denison Mines Corp. produced -86.78M in operating cash flow over the past twelve months. After subtracting -58.59M in capital expenditures, free cash flow totaled -145.37M - equivalent to -0.16 per share.
| Operating Cash Flow | -86.78M |
| Capital Expenditures | -58.59M |
| Free Cash Flow | -145.37M |
| FCF Per Share | -0.16 |
Margins
Denison Mines Corp. operates with a gross margin of 12.80, reflecting its pricing power and cost economics. The operating margin of -1,863.71 and net profit margin of -6,208.50 provide insight into operational efficiency.
| Gross Margin | 12.80 |
| Operating Margin | -1,863.71 |
| Pretax Margin | -6,323.32 |
| Profit Margin | -6,208.50 |
| EBITDA Margin | -1,412.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.78 |
| FCF Yield | -0.63 |
Scores
Denison Mines Corp. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |