Denison Mines Corp

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DNN : AMEX : Basic Materials
$0.4888 up 0.003 | 0.62%
Today's Range: 0.4822 - 0.499
Avg. Daily Volume: 417600.0
07/27/17 - 11:43 AM ET

Financial Analysis


DENISON MINES CORP's gross profit margin for the first quarter of its fiscal year 2017 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 4.34 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 increased by 6.01% 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 FY17 Q1 FY16
Net Sales ($mil)2.63.33
EBITDA ($mil)-5.33-3.86
EBIT ($mil)-6.66-4.96
Net Income ($mil)-0.65-9.61


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)43.5513.78
Total Assets ($mil)260.15224.15
Total Debt ($mil)0.180.2
Equity ($mil)185.54175.02


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin45.9853.45
EBITDA Margin-204.88-116.03
Operating Margin-256.17-148.98
Sales Turnover0.050.06
Return on Assets-3.22-22.91
Return on Equity-4.25-35.61
Debt Q1 FY17 Q1 FY16
Current Ratio4.612.52
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage-3331.5-2480.5


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)559.07518.44
Div / share0.00.0
EPS0.0-0.01
Book value / share0.330.34
Institutional Own % n/a n/a
Avg Daily Volume420527.0658425.0

Valuation


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. For additional comparison, its price-to-book ratio of 1.54 indicates a significant discount versus the S&P 500 average of 3.07 and a significant discount versus the industry average of 79.95. 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.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
DNN NM Peers 55.33   DNN 18.63 Peers 15.52

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.

 

Premium. 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 is trading at a premium to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DNN NA Peers 58.89   DNN NA Peers 0.55

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
DNN 1.54 Peers 79.95   DNN 84.62 Peers 95.84

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 trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DNN 21.77 Peers 2.26   DNN -4.16 Peers 7.37

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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