Denison Mines Corp

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DNN : AMEX : Basic Materials
$0.6277 up 0.0202 | 3.33%
Today's Range: 0.5928 - 0.6288
Avg. Daily Volume: 1014600.0
03/27/17 - 4:01 PM ET

Financial Analysis

DENISON MINES CORP's gross profit margin for the third quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. DENISON MINES CORP is extremely liquid. Currently, the Quick Ratio is 3.13 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has decreased by 12.59% 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 Q3 FY16 Q3 FY15
Net Sales ($mil)3.493.53
EBITDA ($mil)-2.81-4.01
EBIT ($mil)-3.72-5.02
Net Income ($mil)6.54-21.43

Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)12.4514.59
Total Assets ($mil)230.6257.04
Total Debt ($mil)0.00.01
Equity ($mil)183.49209.92

Profitability Q3 FY16 Q3 FY15
Gross Profit Margin43.4247.39
EBITDA Margin-80.56-113.84
Operating Margin-106.71-142.23
Sales Turnover0.060.04
Return on Assets-10.21-15.56
Return on Equity-33.28-7.66
Debt Q3 FY16 Q3 FY15
Current Ratio3.462.17
Interest Expense0.00.0
Interest Coverage0.0-5015.0

Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)533.42518.44
Div / share0.00.0
Book value / share0.340.4
Institutional Own % n/a n/a
Avg Daily Volume1008726.0420677.0


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 1.80 indicates a discount versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 34.30. 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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DNN NM Peers 145.99   DNN NM Peers 11.89

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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
DNN NA Peers 32.69   DNN NA Peers 0.89

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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DNN 1.80 Peers 34.30   DNN -225.00 Peers 26.59

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.


Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, DNN is expected to significantly trail its peers on the basis of its earnings growth rate.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DNN 23.01 Peers 2.49   DNN 24.74 Peers -10.14

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.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

DNN has a sales growth rate that significantly exceeds its peers.



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