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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 1463 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 11.67 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: 161.36 Max: No Debt
Current: No Debt
Equity to Asset 0.80
DNN's Equity to Asset is ranked higher than
79% of the 740 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
F-Score: 6
Z-Score: -3.51
M-Score: -1.00
WACC vs ROIC
15.34%
-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 770 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.31 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
84% of the 772 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -1.83 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
53% of the 1349 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -11.27 vs. DNN: -13.15 )
Ranked among companies with meaningful ROE (%) only.
DNN' s ROE (%) Range Over the Past 10 Years
Min: -32.14  Med: -15.46 Max: 6.78
Current: -13.15
-32.14
6.78
ROA (%) -10.44
DNN's ROA (%) is ranked lower than
52% of the 1489 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.20 vs. DNN: -10.44 )
Ranked among companies with meaningful ROA (%) only.
DNN' s ROA (%) Range Over the Past 10 Years
Min: -28.7  Med: -13.91 Max: 5.37
Current: -10.44
-28.7
5.37
ROC (Joel Greenblatt) (%) -33.09
DNN's ROC (Joel Greenblatt) (%) is ranked lower than
65% of the 1425 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.71 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: -10.19 Max: 5.45
Current: -33.09
-33.09
5.45
Revenue Growth (3Y)(%) 5.40
DNN's Revenue Growth (3Y)(%) is ranked higher than
73% of the 638 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.40 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: -42.65 Max: 636.5
Current: 5.4
0
636.5
EBITDA Growth (3Y)(%) 85.10
DNN's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 1041 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -18.50 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: -41.4 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 914 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: -48.3 Max: 115.6
Current: 33.4
0
115.6
» DNN's 10-Y Financials

Financials (Next Earnings Date: 2017-03-09)


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

» Details

Guru Trades

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
Q3 2016

DNN Guru Trades in Q3 2016

Jim Simons 188,340 sh (+166.90%)
» 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:AMEX:PLM, OTCPK:MNDJF, AMEX:GPL, OTCPK:DBEXF, OTCPK:OBNNF, OTCPK:PALDF, OTCPK:FFMGF, OTCPK:BCEKF, OTCPK:FCUUF, OTCPK:LGORF, OTCPK:NMKEF, OTCPK:SHERF, OTCPK:LACDF, OTCPK:LYSDY, AMEX:PLG, OTCPK:CREQF, OTCPK:GFLDF, OTCPK:URPTF, OTCPK:ASOLF, AMEX:NAK » 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 1.40
DNN's P/B is ranked higher than
63% of the 1332 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.87 vs. DNN: 1.40 )
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: 15.93
Current: 1.4
0.16
15.93
P/S 17.50
DNN's P/S is ranked lower than
89% of the 680 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.74 vs. DNN: 17.50 )
Ranked among companies with meaningful P/S only.
DNN' s P/S Range Over the Past 10 Years
Min: 0.87  Med: 21.47 Max: 767.65
Current: 17.5
0.87
767.65
Current Ratio 3.46
DNN's Current Ratio is ranked higher than
63% of the 1455 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
65% of the 1454 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
59% of the 631 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 74.42 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: 128 Max: 496.55
Current: 62.32
60.89
496.55
Days Sales Outstanding 73.56
DNN's Days Sales Outstanding is ranked lower than
73% of the 617 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 37.69 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
55% of the 1042 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.00 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: -38.5  Med: -10.9 Max: 0
Current: -10.1
-38.5
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.38
DNN's Price/Tangible Book is ranked higher than
66% of the 1292 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. DNN: 1.38 )
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: 1.38
0.16
26.5
Price/Median PS Value 0.80
DNN's Price/Median PS Value is ranked higher than
70% of the 535 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.05 vs. DNN: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
DNN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.02  Med: 0.51 Max: 136.5
Current: 0.8
0.02
136.5
Earnings Yield (Greenblatt) (%) -27.52
DNN's Earnings Yield (Greenblatt) (%) is ranked lower than
87% of the 1455 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.10 vs. DNN: -27.52 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DNN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -29.5  Med: 2.8 Max: 13.2
Current: -27.52
-29.5
13.2

More Statistics

Revenue (TTM) (Mil) $14.37
EPS (TTM) $ -0.05
Beta1.20
Short Percentage of Float1.43%
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 -0.02 -0.01
EPS w/o NRI ($) -0.03 -0.02 -0.01
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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
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Denison to Continue Drilling Uranium Target on CanAlaska's Moon Project Dec 06 2016
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Denison Reports 6.97% U3O8 Over 4.5 Metres and Confirms Expansion of High Grade Mineralization at... Nov 17 2016
Why Denison Mines (DNN) Could Shock the Market Soon Nov 11 2016
Denison Mines Corp. :DNN-US: Earnings Analysis: Q3, 2016 By the Numbers : November 8, 2016 Nov 08 2016
Denison announces completion of Hook-Carter acquisition and purchase of Coppin Lake property Nov 07 2016
Denison announces completion of Hook-Carter acquisition and purchase of Coppin Lake property Nov 07 2016
Denison Reports Q3 2016 Results Including Highlights From Successful Summer 2016 Exploration... Nov 03 2016
Denison Reports Q3 2016 Results Including Highlights From Successful Summer 2016 Exploration... Nov 03 2016
Denison Mines Corp (TOR:DML) PFS Update on High Grade Phoenix and Gryphon Uranium Deposits Nov 02 2016
Denison Reports on Initial Project Development Activities at Wheeler River Nov 02 2016
Denison Reports on Initial Project Development Activities at Wheeler River Nov 02 2016
Denison Announces Transaction to Acquire the Hook-Carter Property From ALX Uranium Corp. Oct 13 2016
Denison Announces Transaction to Acquire the Hook-Carter Property From ALX Uranium Corp. Oct 13 2016
Skyharbour Files NI 43-101 Technical Report on Moore Lake Property, Saskatchewan Oct 06 2016
Denison Completes Highly Successful Summer 2016 Drilling Program at Wheeler River Oct 06 2016
Denison Expands High-Grade Mineralization of Gryphon Deposit as Drilling Continues at Wheeler River Sep 22 2016
Denison Expands Strike Length of Gryphon D Series Lenses and Announces Plans for Follow-Up Drilling... Sep 07 2016
Denison Expands Strike Length of Gryphon D Series Lenses and Announces Plans for Follow-Up Drilling... Sep 07 2016

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