Denison Mines Corp

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DNN : AMEX : Basic Materials
$0.48 | %
Today's Range: 0.465 - 0.48
Avg. Daily Volume: 456300.0
05/26/17 - 4:01 PM ET

Financial Analysis


DENISON MINES CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. DENISON MINES CORP has strong liquidity. Currently, the Quick Ratio is 1.82 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.38% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)3.353.89
EBITDA ($mil)-1.19-31.37
EBIT ($mil)-2.24-32.36
Net Income ($mil)-10.0-16.2


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)11.8412.65
Total Assets ($mil)217.42212.76
Total Debt ($mil)0.280.3
Equity ($mil)172.71167.06


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin32.44-738.8
EBITDA Margin-35.63-806.94
Operating Margin-66.97-832.47
Sales Turnover0.060.06
Return on Assets-7.97-24.23
Return on Equity-6.77-36.95
Debt Q4 FY16 Q4 FY15
Current Ratio2.182.69
Debt/Capital0.00.0
Interest Expense0.00.0
Interest Coverage-2244.0-32358.0


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)540.72518.44
Div / share0.00.0
EPS0.0-0.1
Book value / share0.320.32
Institutional Own % n/a n/a
Avg Daily Volume487475.0957398.0

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. To use another comparison, its price-to-book ratio of 1.53 indicates a discount versus the S&P 500 average of 3.00 and a significant discount versus the industry average of 79.83. 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 138.04   DNN NM Peers 10.48

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
DNN NA Peers 34.57   DNN NA Peers 0.63

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 1.53 Peers 79.83   DNN 76.93 Peers 83.60

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.

 

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

DNN is expected to keep pace with its peers on the basis of earnings growth.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
DNN 19.16 Peers 2.32   DNN 9.17 Peers 2.83

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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