AMEX:DNN
Denison Mines Corp.
- Stock
Last Close
2.61
26/07 20:00
Market Cap
2.70B
Beta: 1.98
Volume Today
1.04M
Avg: 4.26M
PE Ratio
47.04
PFCF: −69.35
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.02M - | 2.43M 20.22% | 2.87M 17.90% | 3.17M 10.47% | 3.33M 5.23% | 3.52M 5.76% | 3.47M 1.56% | 3.18M 8.20% | 3.23M 1.60% | 3.08M 4.67% | 3.15M 2.04% | |
average payables | 4.25M - | 4.25M 0% | 1.59M - | 4.31M 170.93% | 5.24M 21.57% | |||||||
average receivables | 3.52M - | 7.67M 117.89% | 8.81M 14.86% | 4.96M 43.67% | 4.02M 19.09% | 4.44M 10.48% | 4.05M 8.78% | 3.70M 8.62% | 3.52M 4.96% | 3.90M 10.94% | 3.03M 22.35% | |
book value per share | 0.67 - | 0.60 10.19% | 0.45 24.88% | 0.44 2.82% | 0.42 5.06% | 0.39 5.57% | 0.36 9.51% | 0.36 1.60% | 0.51 39.96% | 0.56 9.91% | 0.75 35.08% | |
capex per share | -0.01 - | -0.00 63.09% | -0.01 166.33% | -0.00 40.11% | -0.00 41.14% | -0.00 46.50% | -0.00 43.26% | -0.00 71.89% | -0.00 254.80% | -0.01 458.46% | -0.00 56.79% | |
capex to depreciation | -3.47 - | -0.41 88.20% | -0.55 33.65% | -0.31 42.59% | -0.18 42.58% | -0.18 1.05% | -0.19 2.00% | -0.13 32.83% | 0.03 127.22% | -0.79 2,428.60% | -0.56 29.80% | |
capex to operating cash flow | 0.11 - | 0.04 65.83% | 0.11 206.54% | 0.16 38.97% | -0.07 143.37% | 0.07 210.76% | 0.05 33.94% | 0.02 58.28% | 0.06 180.84% | 0.24 321.56% | 0.11 56.79% | |
capex to revenue | -0.22 - | -0.09 58.91% | -0.16 75.61% | -0.09 41.64% | -0.08 17.60% | -0.10 33.62% | -0.06 40.71% | -0.02 67.74% | -0.06 219.07% | -0.41 559.14% | -1.74 330.07% | |
cash per share | 0.08 - | 0.05 29.69% | 0.03 36.74% | 0.03 12.03% | 0.07 148.75% | 0.04 45.09% | 0.01 66.23% | 0.07 377.71% | 0.10 51.02% | 0.08 24.86% | 0.17 120.26% | |
days of inventory on hand | 88.31 - | 70.26 20.43% | 66.88 4.82% | 82.91 23.97% | 95.97 15.76% | 83.01 13.51% | 86.02 3.62% | 106.46 23.77% | 99.89 6.17% | 87.03 12.87% | 38.52 55.74% | |
days payables outstanding | 332.43 - | 91.94 - | 174.32 89.61% | 54.20 68.91% | ||||||||
days sales outstanding | 145.48 - | 357.11 145.47% | 139.03 61.07% | 63.41 54.39% | 125.75 98.32% | 95.58 23.99% | 94.44 1.20% | 85.39 9.58% | 66.72 21.86% | 89.24 33.75% | 376.41 321.79% | |
debt to assets | 0.00 - | 0.00 57.26% | 0.00 1,025.62% | 0.00 9.97% | -0.15 11,872.49% | -0.13 10.93% | 0.11 184.41% | 0.12 7.85% | 0.00 99.18% | 0.00 12.17% | 0.00 67.09% | |
debt to equity | 0.00 - | 0.00 56.48% | 0.00 1,079.06% | 0.00 11.01% | -0.21 13,321.02% | -0.19 11.50% | 0.16 185.78% | 0.17 6.60% | 0.00 99.25% | 0.00 3.16% | 0.00 65.68% | |
dividend yield | ||||||||||||
earnings yield | -0.16 - | -0.07 58.04% | -0.20 202.28% | -0.06 68.38% | -0.04 32.03% | -0.08 97.52% | -0.06 32.66% | -0.03 45.80% | 0.01 145.12% | 0.01 15.09% | 0.05 286.03% | |
enterprise value | 545.66M - | 537.20M 1.55% | 352.36M 34.41% | 354.80M 0.69% | 412.80M 16.35% | 332.73M 19.40% | 310.60M 6.65% | 502.90M 61.91% | 1.30B 158.53% | 1.16B 10.44% | 1.85B 58.93% | |
enterprise value over ebitda | -26.73 - | -20.78 22.24% | -14.35 30.95% | -32.04 123.27% | -21.51 32.87% | -22.53 4.75% | -19.92 11.61% | -46.16 131.76% | -80.10 73.53% | -37.97 52.59% | -42.95 13.10% | |
ev to operating cash flow | -24.24 - | -19.69 18.76% | -14.32 27.29% | -32.47 126.75% | 26.52 181.67% | -15.88 159.89% | -16.52 4.02% | -37.29 125.74% | -61.20 64.10% | -41.37 32.39% | -60.34 45.86% | |
ev to sales | 49.24 - | 48.11 2.30% | 20.04 58.34% | 19.08 4.78% | 29.61 55.19% | 21.40 27.75% | 19.98 6.65% | 34.87 74.56% | 65.01 86.44% | 68.71 5.71% | 997.61 1,351.82% | |
free cash flow per share | -0.06 - | -0.06 1.17% | -0.05 6.79% | -0.02 55.21% | 0.03 209.52% | -0.04 252.45% | -0.03 16.15% | -0.02 34.47% | -0.03 30.95% | -0.04 55.79% | -0.04 11.14% | |
free cash flow yield | -0.04 - | -0.05 15.49% | -0.08 50.47% | -0.03 55.21% | 0.03 202.22% | -0.06 281.49% | -0.06 2.17% | -0.03 57.87% | -0.02 36.78% | -0.03 74.88% | -0.02 40.64% | |
graham net net | -0.04 - | -0.06 58.75% | -0.08 35.39% | -0.08 0.78% | -0.09 15.87% | -0.11 24.53% | -0.13 19.02% | -0.08 41.76% | -0.04 48.43% | -0.02 46.63% | -0.01 69.49% | |
graham number | 1.75 - | 1.00 42.54% | 1.19 18.60% | 0.66 44.57% | 0.55 16.85% | 0.69 25.17% | 0.50 27.73% | 0.46 7.45% | 0.53 14.37% | 0.48 8.82% | 1.34 179.37% | |
income quality | 0.25 - | 0.74 193.92% | 0.34 53.60% | 0.47 36.30% | -0.87 286.40% | 0.70 179.72% | 1.04 48.78% | 0.83 20.09% | -1.12 235.18% | -1.96 75.14% | -0.34 82.50% | |
intangibles to total assets | 0.00 - | 0.00 45.83% | 0.00 75.46% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | -0.00 Infinity% | |
interest coverage | -158.23 - | -86.97 45.03% | -219.78 152.71% | -14.53 93.39% | -279 1,820.05% | -7.88 97.18% | -7.24 8.09% | -5.68 21.50% | -7.46 31.24% | -655.48 8,690.29% | -1.58K 140.64% | |
interest debt per share | 0.00 - | 0.00 38.68% | 0.00 42.40% | 0.00 179.86% | -0.09 3,026.34% | -0.07 23.12% | 0.06 192.93% | 0.07 6.53% | 0.00 92.99% | 0.00 82.69% | 0.00 53.54% | |
inventory turnover | 4.13 - | 5.19 25.68% | 5.46 5.06% | 4.40 19.33% | 3.80 13.61% | 4.40 15.62% | 4.24 3.49% | 3.43 19.20% | 3.65 6.58% | 4.19 14.77% | 9.47 125.91% | |
invested capital | 0.00 - | 0.00 56.48% | 0.00 1,079.06% | 0.00 11.01% | -0.21 13,321.02% | -0.19 11.50% | 0.16 185.78% | 0.17 6.60% | 0.00 99.25% | 0.00 3.16% | 0.00 65.68% | |
market cap | 568.75M - | 558.80M 1.75% | 359.39M 35.68% | 370.34M 3.05% | 416.45M 12.45% | 355.93M 14.53% | 318.79M 10.44% | 527.89M 65.59% | 1.36B 158.31% | 1.21B 10.92% | 1.98B 63.10% | |
net current asset value | -12.66M - | -22.93M 81.06% | -35.18M 53.46% | -37.10M 5.44% | -45.25M 21.97% | -58.23M 28.70% | -73.31M 25.88% | -43.99M 39.99% | -26.74M 39.22% | -12.62M 52.80% | -1.58M 87.45% | |
net debt to ebitda | 1.13 - | 0.84 26.15% | 0.29 65.72% | 1.40 390.07% | 0.19 86.47% | 1.57 727.58% | 0.53 66.58% | 2.29 336.79% | 3.91 70.52% | 1.64 58.03% | 3.03 84.68% | |
net income per share | -0.20 - | -0.07 63.24% | -0.14 87.25% | -0.04 68.38% | -0.03 27.18% | -0.05 65.92% | -0.03 42.28% | -0.03 15.68% | 0.02 193.46% | 0.02 24.36% | 0.11 477.80% | |
operating cash flow per share | -0.05 - | -0.06 8.04% | -0.05 13.12% | -0.02 56.91% | 0.03 235.74% | -0.04 232.26% | -0.03 14.12% | -0.02 32.62% | -0.03 26.34% | -0.04 32.47% | -0.04 0.00% | |
payables turnover | 1.10 - | 3.97 - | 2.09 47.26% | 6.73 221.61% | ||||||||
receivables turnover | 2.51 - | 1.02 59.26% | 2.63 156.86% | 5.76 119.27% | 2.90 49.58% | 3.82 31.56% | 3.87 1.21% | 4.27 10.60% | 5.47 27.97% | 4.09 25.23% | 0.97 76.29% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.25 - | -0.10 59.87% | -0.24 137.62% | -0.08 67.10% | -0.05 31.70% | -0.10 76.85% | -0.06 37.23% | -0.05 16.03% | 0.04 173.24% | 0.03 25.17% | 0.11 310.09% | |
revenue per share | 0.03 - | 0.02 10.16% | 0.03 51.66% | 0.04 2.62% | 0.03 28.57% | 0.03 9.64% | 0.03 4.30% | 0.02 12.86% | 0.03 11.20% | 0.02 15.27% | 0.00 89.95% | |
roe | -0.30 - | -0.12 59.07% | -0.31 149.28% | -0.10 67.47% | -0.08 23.30% | -0.14 75.71% | -0.09 36.21% | -0.07 17.01% | 0.05 166.77% | 0.03 31.18% | 0.14 327.75% | |
roic | -0.09 - | -0.09 0.25% | -0.12 34.45% | -0.06 52.63% | -0.09 66.60% | -0.12 22.08% | -0.08 33.53% | -0.06 16.27% | -0.07 3.20% | -0.11 61.04% | -0.08 27.01% | |
sales general and administrative to revenue | 0.78 - | 0.79 0.55% | 0.51 35.35% | 0.32 37.36% | 0.53 65.39% | 0.46 12.52% | 0.50 8.66% | 0.53 5.02% | 0.48 8.15% | 0.74 52.70% | ||
shareholders equity per share | 0.67 - | 0.60 10.19% | 0.45 24.88% | 0.44 2.82% | 0.42 5.06% | 0.39 5.57% | 0.36 9.51% | 0.36 1.60% | 0.51 39.96% | 0.56 9.91% | 0.75 35.08% | |
stock based compensation to revenue | 0.09 - | 0.08 4.15% | 0.05 44.20% | 0.02 46.88% | 0.09 254.61% | 0.12 34.99% | 0.14 21.10% | 0.13 11.36% | 0.14 11.78% | 0.22 55.70% | -5.12 2,423.55% | |
tangible asset value | 297.05M - | 296.51M 0.18% | 231.67M 21.87% | 232.14M 0.20% | 231.32M 0.35% | 222.25M 3.92% | 210.15M 5.44% | 227.28M 8.15% | 396.69M 74.53% | 436.02M 9.91% | 641.78M 47.19% | |
tangible book value per share | 0.67 - | 0.60 11.00% | 0.45 24.74% | 0.44 2.76% | 0.42 5.06% | 0.39 5.57% | 0.36 9.51% | 0.36 1.60% | 0.51 39.96% | 0.56 9.91% | 0.75 35.08% | |
working capital | 31.29M - | 26.17M 16.38% | 17.72M 32.27% | 12.47M 29.66% | 36.64M 193.94% | 19.22M 47.55% | 1.60M 91.69% | 37.57M 2,252.60% | 70.50M 87.66% | 48.74M 30.86% | 130.59M 167.91% |
All numbers in USD (except ratios and percentages)