Denison Mine Corp DNN
2.65
0.02
0.76%
as of 25 Sep
- Market cap
- $2.4B
- P/E
- 0.0×
Follow DNN
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.26 | 91.74 | 21.69 | 0.00 | 0.00 |
P/S ratio |
21.04 | 29.55 | 21.66 | 21.16 | 37.94 | 67.28 | 69.74 | 1,042.90 | 547.01 | 677.58 |
P/FCF ratio |
0.00 | 27.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(479.37) | (94.22) | (143.27) | (49.99) | (110.38) | (208.00) | (148.42) | (411.43) | (279.48) | (439.45) |
P/B ratio |
1.68 | 1.78 | 1.52 | 1.57 | 2.41 | 3.39 | 2.71 | 3.01 | 3.90 | 9.05 |
Price to Tangible BV |
1.69 | 1.78 | 1.52 | 1.57 | 2.41 | 3.50 | 2.79 | 3.08 | 4.00 | 9.40 |
EV/Sales |
20.19 | 26.58 | 20.18 | 20.70 | 35.10 | 63.38 | 66.29 | 966.90 | 518.59 | 692.42 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 61.31 | 51.05 | 47.52 | 17.79 | 0.00 | 0.00 |
EV/Operating CF |
(34.35) | 23.80 | (14.98) | (17.12) | (37.54) | (59.67) | (39.91) | (58.49) | (51.66) | (49.97) |
EV/FCF |
(29.89) | 25.12 | (14.16) | (16.32) | (37.15) | (56.75) | (32.09) | (53.10) | (43.62) | (28.72) |
Quick Ratio |
1.96 | 3.35 | 2.18 | 0.82 | 3.80 | 5.02 | 3.43 | 7.99 | 3.48 | 10.45 |
Current Ratio |
2.36 | 3.65 | 2.54 | 1.11 | 4.17 | 5.31 | 3.65 | 8.28 | 3.65 | 10.75 |
Net Debt/EBITDA |
0.96 | 2.62 | 0.77 | 0.50 | (4.97) | (3.14) | (2.47) | (1.40) | 1.40 | (1.67) |
Debt/Assets |
0.13% | 0.00% | 0.00% | 0.34% | 0.20% | 0.10% | 0.11% | 0.00% | 0.00% | 55.35% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 |
Asset Turnover |
0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.00 | 0.01 | 0.01 |
Operating CF/Net income |
0.47 | (0.87) | 0.70 | 1.04 | 0.83 | (1.12) | (1.96) | (0.34) | 0.44 | 0.31 |
Capex/Depreciation |
(0.30) | (0.14) | (0.14) | (0.11) | (0.02) | (0.15) | (0.79) | (0.33) | (0.75) | (2.84) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (10.21%) | (7.94%) | (13.06%) | (8.29%) | (7.41%) | 6.23% | 3.39% | 16.51% | (14.99%) | (46.04%) | |
| (8.06%) | (5.93%) | (9.26%) | (5.86%) | (5.22%) | 4.68% | 2.75% | 14.32% | (13.01%) | (24.38%) | |
ROIC |
(6.25%) | (7.14%) | (12.14%) | (7.11%) | 0.37% | 3.42% | 2.48% | 11.42% | (12.77%) | (8.69%) |
Return on Tangible Assets |
(8.77%) | (6.22%) | (10.84%) | (7.01%) | (5.53%) | 5.84% | 4.75% | 23.44% | (26.07%) | (26.34%) |
Average Days of Receivables |
63.41 | 125.75 | 95.58 | 94.44 | 85.39 | 66.72 | 89.24 | 376.42 | 278.98 | 395.73 |
Research and Development Expense of Revenue |
80.94% | 115.78% | 99.40% | 98.00% | 0.00% | 99.99% | 178.68% | 1,519.44% | 1,142.52% | 1,330.48% |
Selling, General and Administrative Expense of Revenue |
31.95% | 52.85% | 46.23% | 50.24% | 52.76% | 48.45% | 73.99% | 741.77% | 410.02% | 397.81% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.47% | 8.74% | 11.80% | 14.29% | 12.67% | 14.16% | 22.05% | 201.94% | 115.76% | 96.52% |
Graham Net Nets |
(0.09) | (0.11) | (0.17) | (0.22) | (0.08) | (0.02) | (0.01) | 0.03 | 0.01 | (0.05) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.33 | 0.99 | 0.00 | 0.00 |
Earnings Yield |
(5.45%) | (4.00%) | (9.35%) | (5.93%) | (3.23%) | 0.55% | 1.09% | 4.61% | (3.69%) | (6.39%) |
Free Cash Flow Yield |
(3.21%) | 3.58% | (6.58%) | (5.99%) | (2.49%) | (1.66%) | (2.96%) | (1.75%) | (2.17%) | (3.56%) |
Revenue per Share |
0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.02) | 0.02 | (0.03) | (0.02) | (0.02) | (0.02) | (0.03) | (0.03) | (0.03) | (0.05) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | (0.01) | (0.04) |
Free Cash Flow per Share |
(0.02) | 0.02 | (0.03) | (0.03) | (0.02) | (0.02) | (0.03) | (0.03) | (0.04) | (0.09) |
Cash per Share |
0.02 | 0.06 | 0.03 | 0.01 | 0.05 | 0.08 | 0.06 | 0.12 | 0.09 | 0.43 |
Shareholders Equity per Share |
0.33 | 0.33 | 0.30 | 0.27 | 0.27 | 0.40 | 0.41 | 0.56 | 0.46 | 0.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.33 | 0.33 | 0.30 | 0.27 | 0.27 | 0.40 | 0.41 | 0.56 | 0.46 | 0.29 |
Free Cash Flow |
(9.34) | 11.73 | (17.09) | (14.86) | (10.17) | (17.82) | (26.92) | (25.02) | (34.91) | (84.87) |
Working Capital |
9.85 | 29.14 | 14.83 | 1.20 | 28.05 | 56.26 | 37.49 | 96.74 | 65.56 | 363.66 |
Capital Expenditures |
(1.21) | (0.65) | (0.93) | (0.69) | (0.11) | (0.87) | (5.27) | (2.30) | (5.44) | (36.10) |
Net Current Asset Value |
(27.60) | (35.98) | (44.93) | (55.24) | (32.84) | (21.33) | (9.71) | 47.21 | 17.83 | (127.02) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 455.61 | 72.66 | 75.03 | 19.62 | 0.00 | 0.00 |
Capex to Sales |
0.09 | 0.06 | 0.08 | 0.06 | 0.01 | 0.05 | 0.40 | 1.68 | 1.85 | 10.26 |
Net Profit Margin |
(125.37%) | (127.81%) | (193.42%) | (116.67%) | (112.90%) | 94.89% | 84.71% | 4,871.91% | (2,264.94%) | (4,418.23%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 492.51 | 77.13 | 78.93 | 21.16 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.06 |
Cash ROIC |
(106.11%) | (85.77%) | (113.77%) | (125.85%) | (100.29%) | (57.97%) | (56.84%) | (36.47%) | (44.18%) | (25.33%) |
Accounts Receivable Turnover |
3.83 | 3.56 | 3.45 | 3.80 | 3.88 | 5.87 | 4.27 | 0.60 | 1.60 | 1.16 |
Accounts Payable Turnover |
2.44 | 2.43 | 2.77 | 2.12 | 1.40 | 1.69 | 1.21 | 0.36 | 0.30 | 0.18 |
Inventory Turnover |
4.58 | 4.14 | 4.46 | 4.11 | 3.31 | 4.11 | 3.69 | 1.22 | 1.30 | 0.70 |
Average Days of Payables |
142.30 | 157.74 | 127.11 | 200.50 | 247.31 | 243.03 | 323.37 | 1,013.36 | 1,617.13 | 2,657.00 |
Days of Inventory on Hand |
81.82 | 94.65 | 82.03 | 84.75 | 103.88 | 97.72 | 85.18 | 335.23 | 283.96 | 791.06 |
Average Receivables |
3.61 | 3.11 | 3.48 | 3.09 | 2.78 | 2.72 | 3.05 | 2.30 | 1.83 | 3.03 |
Average Payables |
4.36 | 4.36 | 4.44 | 5.13 | 5.67 | 6.11 | 7.39 | 7.97 | 11.79 | 22.53 |
Average Inventory |
2.32 | 2.57 | 2.76 | 2.65 | 2.39 | 2.50 | 2.42 | 2.37 | 2.69 | 5.76 |
Average Assets |
215.09 | 238.75 | 250.46 | 233.47 | 232.74 | 323.28 | 401.95 | 467.51 | 511.29 | 637.96 |
Average Common Equity |
169.88 | 178.33 | 177.71 | 164.92 | 164.02 | 243.09 | 325.95 | 405.41 | 443.64 | 337.74 |
Columns are period end dates