Denison Mines Corp. logo DNN - Denison Mines Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 0
SELL 1
STRONG
SELL 0
| PRICE TARGET: $4.25 DETAILS
HIGH: $4.25
LOW: $4.25
MEDIAN: $4.25
CONSENSUS: $4.25
UPSIDE: 24.27%

Profitability Ratios

Ratio Value
GP Margin 100.0%
EBIT Margin -4243.1%
EBITDA Margin -3881.7%
Operating Margin -1748.4%
Pretax Margin -4553.1%
Cont. Ops Margin -4418.2%
Net Margin -4418.2%
Bottom Line Margin -4418.2%

Liquidity Ratios

Ratio Value
Current Ratio 10.75
Quick Ratio 10.51
Solvency Ratio -0.257
Cash Ratio 8.94

Valuation Ratios

Ratio Value
Price/Earnings
-15.21
Hist. avg: 54.3
Peers avg: 41.7
PEG Ratio -0.11
Forward PEG -0.11
Price/Book 8.89
Price/Sales 665.41
Price/FCF -27.60
Price/Op Cash Flow -48.06

Debt Ratios

Ratio Value
Debt/Assets 0.5358
Debt/Equity 1.6680
Debt/Capital 0.6252
Long-Term Debt/Capital 0.6243
Financial Leverage 3.11

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.02
Operating Cash Flow Ratio -1.307
Operating Cash Flow/Sales -1384.6%
Free Cash Flow/Operating Cash Flow 174.1%

Coverage Ratios

Ratio Value
Debt Service Coverage -11.74
Interest Coverage -5.6411
Short-Term Operating Cash Flow Coverage -151.10
Operating Cash Flow Coverage -0.11
Capital Expenditure Coverage -1.35
Dividend + Capital Expenditure Coverage -1.35

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 0.01
EPS -0.242
Debt/Share 0.7017
Cash/Share 0.60
Book Value/Share 0.41
Tangible BV/Share 0.41
Equity/Share 0.41
Operating Cash Flow/Share -0.076
Capital Expenditure/Share 0.056
FCF/Share -0.132

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.970
Earnings Before Tax/EBIT 2.604
Price/Fair Value 8.89
Debt/Market Cap 0.1871
Effective Tax Rate 3.0%
Enterprise Value Multiple -17.92