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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 No Debt
DNN's Cash-to-Debt is ranked higher than
96% of the 1591 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 25.29 vs. DNN: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
DNN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 166.76 Max: No Debt
Current: No Debt
Equity-to-Asset 0.80
DNN's Equity-to-Asset is ranked higher than
78% of the 751 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.59 vs. DNN: 0.80 )
Ranked among companies with meaningful Equity-to-Asset only.
DNN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0  Med: 0.75 Max: 0.92
Current: 0.8
0
0.92
Piotroski F-Score: 6
Altman Z-Score: -2.01
Beneish M-Score: -1.00
WACC vs ROIC
16.77%
-8.11%
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 : 3/10

vs
industry
vs
history
Operating Margin % -114.12
DNN's Operating Margin % is ranked lower than
82% of the 773 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.45 vs. DNN: -114.12 )
Ranked among companies with meaningful Operating Margin % only.
DNN' s Operating Margin % Range Over the Past 10 Years
Min: -239.83  Med: -161.47 Max: -4.11
Current: -114.12
-239.83
-4.11
Net Margin % -167.44
DNN's Net Margin % is ranked lower than
83% of the 776 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.04 vs. DNN: -167.44 )
Ranked among companies with meaningful Net Margin % only.
DNN' s Net Margin % Range Over the Past 10 Years
Min: -1060.16  Med: -274.73 Max: 61.54
Current: -167.44
-1060.16
61.54
ROE % -13.15
DNN's ROE % is ranked lower than
52% of the 1444 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.05 vs. DNN: -13.15 )
Ranked among companies with meaningful ROE % only.
DNN' s ROE % Range Over the Past 10 Years
Min: -32.14  Med: -15.45 Max: 6.78
Current: -13.15
-32.14
6.78
ROA % -10.44
DNN's ROA % is ranked higher than
50% of the 1614 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.10 vs. DNN: -10.44 )
Ranked among companies with meaningful ROA % only.
DNN' s ROA % Range Over the Past 10 Years
Min: -28.7  Med: -13.9 Max: 5.37
Current: -10.44
-28.7
5.37
ROC (Joel Greenblatt) % -33.09
DNN's ROC (Joel Greenblatt) % is ranked lower than
62% of the 1540 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -14.61 vs. DNN: -33.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DNN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -33.09  Med: -10.18 Max: 5.45
Current: -33.09
-33.09
5.45
3-Year Revenue Growth Rate 5.40
DNN's 3-Year Revenue Growth Rate is ranked higher than
74% of the 642 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.20 vs. DNN: 5.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DNN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -42.65 Max: 636.5
Current: 5.4
0
636.5
3-Year EBITDA Growth Rate 85.10
DNN's 3-Year EBITDA Growth Rate is ranked higher than
96% of the 1130 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -19.40 vs. DNN: 85.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DNN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -41.4 Max: 85.1
Current: 85.1
0
85.1
3-Year EPS without NRI Growth Rate 33.40
DNN's 3-Year EPS without NRI Growth Rate is ranked higher than
87% of the 997 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. DNN: 33.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DNN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -48.3 Max: 115.6
Current: 33.4
0
115.6
GuruFocus has detected 2 Warning Signs with Denison Mines Corp $DNN.
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» DNN's 10-Y Financials

Financials (Next Earnings Date: 2017-03-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

DNN Guru Trades in Q3 2016

Jim Simons 188,340 sh (+166.90%)
» More
Q4 2016

DNN Guru Trades in Q4 2016

Jim Simons 124,300 sh (-34.00%)
» 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    NAICS: 212291    SIC: 616
Compare:OTCPK:DBEXF, AMEX:GPL, OTCPK:CHPRF, OTCPK:LYSDY, OTCPK:NMKEF, OTCPK:URPTF, AMEX:TGB, OTCPK:ATUSF, OTCPK:TREVF, OTCPK:FFMGF, OTCPK:SHERF, AMEX:NAK, OTCPK:LACDF, OTCPK:LNMIY, AMEX:PLM, OTCPK:PALDF, OTCPK:MTGRF, OTCPK:MJDLF, OTCPK:URNXF, AMEX:PLG » 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
PB Ratio 1.95
DNN's PB Ratio is ranked higher than
50% of the 1666 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.20 vs. DNN: 1.95 )
Ranked among companies with meaningful PB Ratio only.
DNN' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.68 Max: 15.93
Current: 1.95
0.16
15.93
PS Ratio 24.44
DNN's PS Ratio is ranked lower than
91% of the 752 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. DNN: 24.44 )
Ranked among companies with meaningful PS Ratio only.
DNN' s PS Ratio Range Over the Past 10 Years
Min: 0.87  Med: 21 Max: 767.65
Current: 24.44
0.87
767.65
EV-to-EBIT -5.14
DNN's EV-to-EBIT is ranked lower than
99.99% of the 478 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 20.45 vs. DNN: -5.14 )
Ranked among companies with meaningful EV-to-EBIT only.
DNN' s EV-to-EBIT Range Over the Past 10 Years
Min: -266.2  Med: -11 Max: 63.2
Current: -5.14
-266.2
63.2
EV-to-EBITDA -5.48
DNN's EV-to-EBITDA is ranked lower than
99.99% of the 547 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 12.54 vs. DNN: -5.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
DNN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1164.8  Med: -6.3 Max: 150.1
Current: -5.48
-1164.8
150.1
Current Ratio 3.46
DNN's Current Ratio is ranked higher than
62% of the 1576 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.14 vs. DNN: 3.46 )
Ranked among companies with meaningful Current Ratio only.
DNN' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 5.8 Max: 36.5
Current: 3.46
0.81
36.5
Quick Ratio 3.17
DNN's Quick Ratio is ranked higher than
64% of the 1576 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.66 vs. DNN: 3.17 )
Ranked among companies with meaningful Quick Ratio only.
DNN' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 3.09 Max: 33.16
Current: 3.17
0.64
33.16
Days Inventory 62.32
DNN's Days Inventory is ranked higher than
60% of the 626 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 75.58 vs. DNN: 62.32 )
Ranked among companies with meaningful Days Inventory only.
DNN' s Days Inventory Range Over the Past 10 Years
Min: 60.89  Med: 127.97 Max: 496.45
Current: 62.32
60.89
496.45
Days Sales Outstanding 73.56
DNN's Days Sales Outstanding is ranked lower than
72% of the 626 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 38.06 vs. DNN: 73.56 )
Ranked among companies with meaningful Days Sales Outstanding only.
DNN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.1  Med: 57.46 Max: 188.61
Current: 73.56
33.1
188.61

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
57% of the 1144 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.10 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: -38.1  Med: -10.9 Max: 0
Current: -10.1
-38.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.95
DNN's Price-to-Tangible-Book is ranked higher than
53% of the 1610 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.43 vs. DNN: 1.95 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DNN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.16  Med: 1.64 Max: 26.5
Current: 1.95
0.16
26.5
Price-to-Median-PS-Value 1.17
DNN's Price-to-Median-PS-Value is ranked lower than
66% of the 661 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.12 vs. DNN: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DNN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.02  Med: 0.53 Max: 136.5
Current: 1.17
0.02
136.5
Earnings Yield (Greenblatt) % -19.50
DNN's Earnings Yield (Greenblatt) % is ranked lower than
82% of the 1759 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.50 vs. DNN: -19.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DNN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -19.5  Med: 2.8 Max: 13.2
Current: -19.5
-19.5
13.2

More Statistics

Revenue (TTM) (Mil) $14.37
EPS (TTM) $ -0.05
Beta1.70
Short Percentage of Float1.42%
52-Week Range $0.37 - 0.84
Shares Outstanding (Mil)533.42

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 14 15 14
EPS ($) -0.02 -0.02 -0.01
EPS without NRI ($) -0.02 -0.02 -0.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for DNN

Headlines

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

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Denison Mines Corp. (DNN) Looks Good: Stock Jumps 14.3% Jan 12 2017
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