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Denison Mines Corp.

Denison Mines Corp.

DNN
Denison Mines Corp.US flagNew York Stock Exchange Arca
3.02
USD
-0.21
- -
2.73BMarket Cap

Total Valuation

Denison Mines Corp. carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.73B
Enterprise Value3.70B

Share Statistics

Denison Mines Corp. currently has 905.14M shares outstanding.

Shares Outstanding905.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 956.36, and the price-to-book ratio stands at 13.61.

PE RatioN/A
PS Ratio956.36
PB Ratio13.61
P/TBV Ratio13.61
P/FCF Ratio-554.93
P/OCF Ratio-44.96

Enterprise Valuation

EV / Sales903.65
EV / EBITDAN/A
EV / EBITN/A
EV / FCF131.34

Financial Position

Denison Mines Corp. maintains a current ratio of 9.41, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.67, indicating elevated leverage, while an interest coverage ratio of -1.66 demonstrates limited ability to service its debt obligations.

Current Ratio9.41
Quick Ratio9.06
Debt / Equity109.67
Debt / EBITDA-5.33
Interest Coverage-1.66

Financial Efficiency

Return on Equity (ROE)-66.82
Return on Assets (ROA)-31.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.31

Taxes

Income Tax-5.27M
Effective Tax RateN/A

Stock Price Statistics

Denison Mines Corp.'s stock has gained approximately 27.42616% over the past 52 weeks. The 50-day moving average sits at 3.17, while the 200-day moving average is 3.38.

Beta (5Y)N/A
52-Week Price Change27.42616%
50-Day Moving Average3.17
200-Day Moving Average3.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Denison Mines Corp. generated 4.09M in revenue and converted that into -275.57M in net income, yielding earnings per share of -0.30. EBITDA reached -59.46M, while operating income came in at -85.98M.

Revenue4.09M
Gross Profit-326,000.00
Operating Income-85.98M
Pretax Income-280.84M
Net Income-275.57M
EBITDA-59.46M
EBIT-85.98M
Earnings Per Share (EPS)-0.30

Balance Sheet

Denison Mines Corp. holds 549.66M in cash and equivalents against 316.86M in total debt, resulting in a net debt position of -148.43M. Total book value stands at 288.91M, with working capital of 516.93M providing operational flexibility.

Cash & Cash Equivalents549.66M
Total Debt316.86M
Net Debt-148.43M
Equity (Book Value)288.91M
Book Value Per Share0.32
Working Capital516.93M

Cash Flow

Denison Mines Corp. produced -87.07M in operating cash flow over the past twelve months. After subtracting -79.99M in capital expenditures, free cash flow totaled -167.06M - equivalent to -0.19 per share.

Operating Cash Flow-87.07M
Capital Expenditures-79.99M
Free Cash Flow-167.06M
FCF Per Share-0.19

Margins

Denison Mines Corp. operates with a gross margin of 21.89, reflecting its pricing power and cost economics. The operating margin of -2,100.66 and net profit margin of -6,732.67 provide insight into operational efficiency.

Gross Margin21.89
Operating Margin-2,100.66
Pretax Margin-6,861.54
Profit Margin-6,732.67
EBITDA Margin-1,452.65

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.17
FCF Yield-0.18

Stock Splits

Denison Mines Corp.'s most recent stock split took place on December 7, 2006 with a 25:72 split ratio.

Last Split Date12/7/2006
Split Ratio25:72

Scores

Denison Mines Corp. posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.30