DENISON MINES CORP's gross profit margin for the first quarter of its fiscal year 2015 has significantly increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. DENISON MINES CORP is extremely liquid. Currently, the Quick Ratio is 2.04 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 12.01% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||2.33||2.17|
|Net Income ($mil)||-9.79||-12.67|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||13.62||25.69|
|Total Assets ($mil)||278.04||312.55|
|Total Debt ($mil)||0.03||0.07|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||30.2||-82.11|
|Return on Assets||-10.36||-29.12|
|Return on Equity||-12.62||-35.06|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||506.44||484.93|
|Div / share||0.0||0.0|
|Book value / share||0.45||0.54|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||601983.0||555935.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 1.11 indicates a significant discount versus the S&P 500 average of 2.83 and a significant discount versus the industry average of 10.90. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, DENISON MINES CORP seems to be trading at a premium to investment alternatives within the industry.
|DNN NM||Peers 29.43||DNN NM||Peers 9.55|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
DNN's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
DNN's P/CF is negative making the measure meaningless.
|DNN NA||Peers 40.98||DNN NA||Peers 0.85|
Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.
Ratio not available.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|DNN 1.11||Peers 10.90||DNN 70.00||Peers -17.20|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
DNN is trading at a significant discount to its peers.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
DNN is expected to have an earnings growth rate that significantly exceeds its peers.
|DNN 25.92||Peers 2.47||DNN -5.03||Peers -2.63|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
DNN is trading at a significant premium to its industry.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
DNN significantly trails its peers on the basis of sales growth
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