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Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 225.76
DNN's Cash to Debt is ranked higher than
51% of the 1508 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 30.25 vs. DNN: 225.76 )
Ranked among companies with meaningful Cash to Debt only.
DNN' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 155.97 Max: No Debt
Current: 225.76
Equity to Asset 0.79
DNN's Equity to Asset is ranked higher than
78% of the 720 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. DNN: 0.79 )
Ranked among companies with meaningful Equity to Asset only.
DNN' s Equity to Asset Range Over the Past 10 Years
Min: 0  Med: 0.73 Max: 0.92
Current: 0.79
0
0.92
F-Score: 4
Z-Score: -3.28
M-Score: -2.18
WACC vs ROIC
14.40%
-7.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -110.72
DNN's Operating margin (%) is ranked lower than
81% of the 762 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.48 vs. DNN: -110.72 )
Ranked among companies with meaningful Operating margin (%) only.
DNN' s Operating margin (%) Range Over the Past 10 Years
Min: -12837.4  Med: -178.04 Max: -9.13
Current: -110.72
-12837.4
-9.13
Net-margin (%) -359.94
DNN's Net-margin (%) is ranked lower than
87% of the 764 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.59 vs. DNN: -359.94 )
Ranked among companies with meaningful Net-margin (%) only.
DNN' s Net-margin (%) Range Over the Past 10 Years
Min: -8740.46  Med: -302.16 Max: 61.54
Current: -359.94
-8740.46
61.54
ROE (%) -27.26
DNN's ROE (%) is ranked lower than
65% of the 1373 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.76 vs. DNN: -27.26 )
Ranked among companies with meaningful ROE (%) only.
DNN' s ROE (%) Range Over the Past 10 Years
Min: -61.33  Med: -16.63 Max: 11.61
Current: -27.26
-61.33
11.61
ROA (%) -21.80
DNN's ROA (%) is ranked lower than
64% of the 1527 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.67 vs. DNN: -21.80 )
Ranked among companies with meaningful ROA (%) only.
DNN' s ROA (%) Range Over the Past 10 Years
Min: -29.63  Med: -12.86 Max: 9.07
Current: -21.8
-29.63
9.07
ROC (Joel Greenblatt) (%) -32.17
DNN's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 1459 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.96 vs. DNN: -32.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DNN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -175.81  Med: -10.86 Max: 8.82
Current: -32.17
-175.81
8.82
Revenue Growth (3Y)(%) 5.40
DNN's Revenue Growth (3Y)(%) is ranked higher than
71% of the 628 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -3.90 vs. DNN: 5.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DNN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -21.4 Max: 426
Current: 5.4
0
426
EBITDA Growth (3Y)(%) 85.10
DNN's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 1061 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -17.50 vs. DNN: 85.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
DNN' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 13.25 Max: 85.1
Current: 85.1
0
85.1
EPS Growth (3Y)(%) 33.40
DNN's EPS Growth (3Y)(%) is ranked higher than
87% of the 930 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. DNN: 33.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
DNN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -2.8 Max: 115.6
Current: 33.4
0
115.6
» DNN's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

DNN Guru Trades in Q3 2015

Joel Greenblatt Sold Out
» More
Q4 2015

DNN Guru Trades in Q4 2015

Jim Simons 167,500 sh (New)
» More
Q1 2016

DNN Guru Trades in Q1 2016

Jim Simons 1,011,500 sh (+503.88%)
» More
Q2 2016

DNN Guru Trades in Q2 2016

Jim Simons 70,566 sh (-93.02%)
» More
» Details

Insider Trades

Latest Guru Trades with DNN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:OTCPK:TREVF, OTCPK:BCEKF, AMEX:PLG, OTCPK:AQPTY, OTCPK:ATUSF, OTCPK:FCUUF, OTCPK:GFLDF, OTCPK:KMRPF, OTCPK:DBEXF, AMEX:PLM, OTCPK:AUSDF, OTCPK:FFMGF, NYSE:CLV, OTCPK:OBNNF, OTCPK:LACDF, AMEX:NAK, OTCPK:PALAY, OTCPK:RVRLF, OTCPK:GBRRF, OTCPK:URPTF » details
Traded in other countries:DML.Canada, IUQ.Germany,
Denison Mines Corp through its subsidiaries and joint arrangements is engaged in uranium mining and related activities, including acquisition, exploration and development of uranium properties, extraction, processing and selling of uranium.

Denison Mines Corp a Canadian corporation was formed on May 9, 1997. The Company through its subsidiaries & joint arrangements is engaged in uranium mining and related activities, including acquisition, exploration and development of uranium properties, extraction, processing and selling of uranium. The Company has interest in the McClean Lake mill, located in the Athabasca Basin of Saskatchewan, Canada and varying ownership interests in a number of development and exploration projects located in Canada, Mongolia, Mali, Namibia, Niger and Zambia. The Company's Exploration and development projects includes; McClean Lake, Midwest Project, Wheeler River, Waterbury Lake, Hatchet and Moore lake in Canada; Gurvan Saihan Joint Venture in Mongolia; Mutanga project in Zambia; Falea Project in Mali; and other project including; Bachman Lake, Bell Lake, Fisher, Davy Lake, and Ford Lake in the E. Athabasca Basin. The federal government recognizes that the uranium industry has special importance in relation to the national interest and therefore regulates the mining, extraction, use and export of uranium under the Nuclear Safety and Control Act (NSCA).

Ratios

vs
industry
vs
history
P/B 1.51
DNN's P/B is ranked higher than
58% of the 1313 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.95 vs. DNN: 1.51 )
Ranked among companies with meaningful P/B only.
DNN' s P/B Range Over the Past 10 Years
Min: 0.16  Med: 1.68 Max: 26.33
Current: 1.51
0.16
26.33
P/S 18.25
DNN's P/S is ranked lower than
90% of the 672 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.82 vs. DNN: 18.25 )
Ranked among companies with meaningful P/S only.
DNN' s P/S Range Over the Past 10 Years
Min: 0.87  Med: 26.46 Max: 2830
Current: 18.25
0.87
2830
Current Ratio 2.50
DNN's Current Ratio is ranked higher than
59% of the 1461 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.76 vs. DNN: 2.50 )
Ranked among companies with meaningful Current Ratio only.
DNN' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 5.9 Max: 36.5
Current: 2.5
0.81
36.5
Quick Ratio 2.26
DNN's Quick Ratio is ranked higher than
62% of the 1461 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.39 vs. DNN: 2.26 )
Ranked among companies with meaningful Quick Ratio only.
DNN' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 3.01 Max: 33.16
Current: 2.26
0.64
33.16
Days Inventory 60.68
DNN's Days Inventory is ranked higher than
61% of the 625 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.43 vs. DNN: 60.68 )
Ranked among companies with meaningful Days Inventory only.
DNN' s Days Inventory Range Over the Past 10 Years
Min: 60.68  Med: 112.54 Max: 496.55
Current: 60.68
60.68
496.55
Days Sales Outstanding 72.31
DNN's Days Sales Outstanding is ranked lower than
74% of the 594 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 32.27 vs. DNN: 72.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
DNN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.1  Med: 63.21 Max: 1577.02
Current: 72.31
33.1
1577.02

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.10
DNN's 3-Year Average Share Buyback Ratio is ranked higher than
53% of the 1058 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.40 vs. DNN: -10.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DNN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -60.9  Med: -10.1 Max: 0
Current: -10.1
-60.9
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.55
DNN's Price/Tangible Book is ranked higher than
61% of the 1282 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.17 vs. DNN: 1.55 )
Ranked among companies with meaningful Price/Tangible Book only.
DNN' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.16  Med: 1.64 Max: 26.5
Current: 1.55
0.16
26.5
Price/Median PS Value 0.71
DNN's Price/Median PS Value is ranked higher than
71% of the 596 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.01 vs. DNN: 0.71 )
Ranked among companies with meaningful Price/Median PS Value only.
DNN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.01  Med: 0.36 Max: 109.2
Current: 0.71
0.01
109.2
Earnings Yield (Greenblatt) (%) -27.58
DNN's Earnings Yield (Greenblatt) (%) is ranked lower than
85% of the 1504 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.90 vs. DNN: -27.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DNN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -27.58  Med: 2.8 Max: 13.2
Current: -27.58
-27.58
13.2

More Statistics

Revenue (TTM) (Mil) $14.41
EPS (TTM) $ -0.10
Beta1.07
Short Percentage of Float1.47%
52-Week Range $0.35 - 0.67
Shares Outstanding (Mil)533.42

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 20 22 27
EPS ($) -0.03 -0.03 -0.01
EPS w/o NRI ($) -0.03 -0.03 -0.01
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for DNN

Headlines

Articles On GuruFocus.com
Uranium: No Explosive Gains, but It’s Worth Going Nuclear Feb 21 2014 

More From Other Websites
Denison Announces Receipt of Skyharbour Shares in Connection With Option of Moore Lake Property to... Aug 16 2016
Denison Announces Receipt of Skyharbour Shares in Connection With Option of Moore Lake Property to... Aug 16 2016
Denison Mines Corp. :DNN-US: Earnings Analysis: Q2, 2016 By the Numbers : August 11, 2016 Aug 11 2016
Denison Reports Results From Encouraging Q2 2016, Including Further Exploration Success and... Aug 04 2016
Denison Reports Results From Encouraging Q2 2016, Including Further Exploration Success and... Aug 04 2016
Danone SA :DNN-IT: Earnings Analysis: For the six months ended June 30, 2016 : August 4, 2016 Aug 04 2016
Denison Announces Initiation of Pre-Feasibility Study and Result of First Infill Drill Hole at... Jul 19 2016
ETF’s with exposure to Denison Mines Corp. : July 18, 2016 Jul 18 2016
Denison Announces Transaction to Option Moore Lake Property to Skyharbour for Cash and Stock Jul 14 2016
Skyharbour Secures Option to Acquire 100% of Moore Lake Uranium Project from Denison and Announces... Jul 14 2016
Denison Announces Transaction to Option Moore Lake Property to Skyharbour for Cash and Stock Jul 14 2016
ETF’s with exposure to Denison Mines Corp. : June 24, 2016 Jun 24 2016
Denison Mines Corp. breached its 50 day moving average in a Bullish Manner : DNN-US : June 20, 2016 Jun 20 2016
GoviEx and Denison Successfully Complete Transaction to Combine African Uranium Mineral Interests Jun 13 2016
GoviEx and Denison Successfully Complete Transaction to Combine African Uranium Mineral Interests Jun 13 2016
ETF’s with exposure to Denison Mines Corp. : June 8, 2016 Jun 08 2016
Denison Reports McClean Lake Mill Obtains Regulatory Authorization to Produce Up to 24 Mlbs U3O8 Per... May 31 2016
Denison Reports McClean Lake Mill Obtains Regulatory Authorization to Produce Up to 24 Mlbs U3O8 Per... May 31 2016
Denison Reports Increased Grades With Receipt of Wheeler Assay Results and Announces Summer 2016... May 26 2016
Denison Reports Increased Grades With Receipt of Wheeler Assay Results and Announces Summer 2016... May 26 2016

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