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Denison Mines (TSE:DML)
TSX:DML
Total Valuation
Denison Mines has a market cap or net worth of C$1.62B. The enterprise value is C$2.08B.
Market CapC$1.62B
Enterprise ValueC$2.08B
Share Statistics
Denison Mines has 895.74M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding895.74M
Owned by Insiders0.30%
Owned by Instutions24.01%
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)14.08%
Return on Assets (ROA)12.44%
Return on Invested Capital (ROIC)-7.08%
Return on Capital Employed (ROCE)-6.90%
Revenue Per Employee-C$40,569.231
Profits Per Employee-C$417,538.462
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 Ratio1.06K
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 -C$2.64M and earned -C$27.14M in profits. Earnings per share was -C$0.03.
Revenue-C$2.64M
Gross Profit-C$13.67M
Operating Income-C$43.91M
Pretax Income-C$28.93M
Net Income-C$27.14M
EBITDA-67.14M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -C$37.23M and capital expenditures -C$6.91M, giving a free cash flow of -C$44.13M billion.
Operating Cash Flow-C$37.23M
Free Cash Flow-C$44.13M
Free Cash Flow per Share-C$0.05
Dividends & Yields
Denison Mines pays an annual dividend of C$0.29, resulting in a dividend yield of
Dividend Per ShareC$0.29
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.72%
Earnings Yield4.59%
Stock Price Statistics
Beta1.68
52-Week Price Change-36.65%
50-Day Moving Average2.11
200-Day Moving Average2.55
Relative Strength Index (RSI)42.21
Average Volume (3m)2.24M
Important Dates
Denison Mines upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateJul 2, 2012
Financial Position
Denison Mines as a current ratio of 8.28, with Debt / Equity ratio of <0.01
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 -C$887.00K in taxes.
Income Tax-C$887.00K
Effective Tax Rate-2.69%
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 C$116.42M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$116.42M billion.
Cash & Marketable SecuritiesC$116.42M
Total DebtC$0.00
Net Cash-C$116.42M
Net Cash Per Share-C$0.13
Tangible Book Value Per ShareC$0.76
Margins
Gross margin is -110.13%, with operating margin of -2636.06%, and net profit margin of 4871.97%.
Gross Margin-110.13%
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 C$3.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$3.82
Price Target Upside111.01%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast