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Denison Mines (TSE:DML)
TSX:DML
Total Valuation
Denison Mines has a market cap or net worth of $1.80B. The enterprise value is C$2.22B.
Market Cap$1.80B
Enterprise ValueC$2.22B
Share Statistics
Denison Mines has 895,744,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding895,744,100
Owned by Insiders0.35%
Owned by Institutions0.06%
Financial Efficiency
Denison Mines’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -7.08%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-7.08%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee28.54K
Profits Per Employee1.37M
Employee Count65
Asset Turnover<0.01
Inventory Turnover1.09
Valuation Ratios
The current PE Ratio of Denison Mines is 21.77. Denison Mines’s PEG ratio is 0.04.
PE Ratio21.77
PS Ratio0.00
PB Ratio3.07
Price to Fair Value3.07
Price to FCF-58.03
Price to Operating Cash Flow-64.15
PEG Ratio0.04
Income Statement
In the last 12 months, Denison Mines had revenue of 1.85M and earned 90.38M in profits. Earnings per share was 0.11.
Revenue1.85M
Gross Profit-2.04M
Operating Income-48.90M
Pretax Income87.02M
Net Income90.38M
EBITDA97.27M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was -37.23M and capital expenditures -6.91M, giving a free cash flow of -44.13M billion.
Operating Cash Flow-37.23M
Free Cash Flow-44.13M
Free Cash Flow per Share-0.05
Dividends & Yields
Denison Mines pays an annual dividend of C$0.286, resulting in a dividend yield of ―
Dividend Per ShareC$0.286
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-34.11%
50-Day Moving Average1.96
200-Day Moving Average2.48
Relative Strength Index (RSI)52.56
Average Volume (3m)1.98M
Important Dates
Denison Mines upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateJul 02, 2012
Financial Position
Denison Mines as a current ratio of 8.28, with Debt / Equity ratio of 0.00%
Current Ratio8.28
Quick Ratio8.08
Debt to Market Cap<0.01
Net Debt to EBITDA-1.34
Interest Coverage Ratio-940.37
Taxes
In the past 12 months, Denison Mines has paid -2.34M in taxes.
Income Tax-2.34M
Effective Tax Rate-0.03
Enterprise Valuation
Denison Mines EV to EBITDA ratio is 18.88, with an EV/FCF ratio of -54.18.
EV to Sales990.18
EV to EBITDA18.88
EV to Free Cash Flow-54.18
EV to Operating Cash Flow-59.89
Balance Sheet
Denison Mines has $116.42M in cash and marketable securities with ― in debt, giving a net cash position of -$116.42M billion.
Cash & Marketable Securities$116.42M
Total Debt―
Net Cash-$116.42M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.76
Margins
Gross margin is 518.54%, with operating margin of -2636.06%, and net profit margin of 4871.97%.
Gross Margin518.54%
Operating Margin-2636.06%
Pretax Margin4691.16%
Net Profit Margin4871.97%
EBITDA Margin5243.40%
EBIT Margin4693.96%
Analyst Forecast
The average price target for Denison Mines is $3.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.81
Price Target Upside93.17% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―