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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 45.36
AMEX:DNN's Cash-to-Debt is ranked lower than
51% of the 1583 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9999.00 vs. AMEX:DNN: 45.36 )
Ranked among companies with meaningful Cash-to-Debt only.
AMEX:DNN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 180.74 Max: No Debt
Current: 45.36
Equity-to-Asset 0.71
AMEX:DNN's Equity-to-Asset is ranked higher than
68% of the 723 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. AMEX:DNN: 0.71 )
Ranked among companies with meaningful Equity-to-Asset only.
AMEX:DNN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0  Med: 0.72 Max: 0.92
Current: 0.71
0
0.92
Debt-to-EBITDA -0.06
AMEX:DNN's Debt-to-EBITDA is ranked lower than
99.99% of the 488 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.42 vs. AMEX:DNN: -0.06 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AMEX:DNN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.27  Med: 0 Max: 0.16
Current: -0.06
-3.27
0.16
Piotroski F-Score: 4
Altman Z-Score: -2.76
Beneish M-Score: -3.18
WACC vs ROIC
11.76%
-6.84%
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 % -153.03
AMEX:DNN's Operating Margin % is ranked lower than
85% of the 753 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.41 vs. AMEX:DNN: -153.03 )
Ranked among companies with meaningful Operating Margin % only.
AMEX:DNN' s Operating Margin % Range Over the Past 10 Years
Min: -239.83  Med: -127.59 Max: -4.11
Current: -153.03
-239.83
-4.11
Net Margin % -202.87
AMEX:DNN's Net Margin % is ranked lower than
85% of the 755 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.29 vs. AMEX:DNN: -202.87 )
Ranked among companies with meaningful Net Margin % only.
AMEX:DNN' s Net Margin % Range Over the Past 10 Years
Min: -1060.16  Med: -230.21 Max: 61.54
Current: -202.87
-1060.16
61.54
ROE % -12.56
AMEX:DNN's ROE % is ranked higher than
54% of the 1432 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.80 vs. AMEX:DNN: -12.56 )
Ranked among companies with meaningful ROE % only.
AMEX:DNN' s ROE % Range Over the Past 10 Years
Min: -32.14  Med: -14.15 Max: 11.61
Current: -12.56
-32.14
11.61
ROA % -9.31
AMEX:DNN's ROA % is ranked higher than
57% of the 1596 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -8.38 vs. AMEX:DNN: -9.31 )
Ranked among companies with meaningful ROA % only.
AMEX:DNN' s ROA % Range Over the Past 10 Years
Min: -28.7  Med: -12.09 Max: 9.07
Current: -9.31
-28.7
9.07
ROC (Joel Greenblatt) % -9.36
AMEX:DNN's ROC (Joel Greenblatt) % is ranked higher than
55% of the 1519 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -12.04 vs. AMEX:DNN: -9.36 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMEX:DNN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31.49  Med: -9.48 Max: 8.82
Current: -9.36
-31.49
8.82
3-Year Revenue Growth Rate 11.90
AMEX:DNN's 3-Year Revenue Growth Rate is ranked higher than
82% of the 672 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.40 vs. AMEX:DNN: 11.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMEX:DNN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -16.9 Max: 426
Current: 11.9
0
426
3-Year EBITDA Growth Rate -43.40
AMEX:DNN's 3-Year EBITDA Growth Rate is ranked lower than
82% of the 1261 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -13.70 vs. AMEX:DNN: -43.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMEX:DNN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5 Max: 85.1
Current: -43.4
0
85.1
3-Year EPS without NRI Growth Rate -49.10
AMEX:DNN's 3-Year EPS without NRI Growth Rate is ranked lower than
82% of the 1135 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. AMEX:DNN: -49.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMEX:DNN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.8 Max: 115.6
Current: -49.1
0
115.6
GuruFocus has detected 2 Warning Signs with Denison Mines Corp AMEX:DNN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AMEX:DNN's 30-Y Financials

Financials (Next Earnings Date: 2018-03-08)


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

» Details

Guru Trades

Q4 2016

DNN Guru Trades in Q4 2016

Jim Simons 124,300 sh (-34.00%)
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Q1 2017

DNN Guru Trades in Q1 2017

Jim Simons 519,700 sh (+318.10%)
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Q2 2017

DNN Guru Trades in Q2 2017

Jim Simons 313,200 sh (-39.73%)
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Q3 2017

DNN Guru Trades in Q3 2017

Jim Simons Sold Out
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» Details

Insider Trades

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Business Description

Industry: Metals & Mining » Industrial Metals & Minerals    NAICS: 212291    SIC: 616
Compare:ISX:CITA, ASX:ERA, HKSE:02302, HKSE:01091, TSX:FCU, LSE:JAY, HKSE:01029, TSXV:LLG, MEX:AUTLAN B, TSX:GPR, TSXV:CRE, PHS:APX, BKK:PDI, AMEX:PLM, TSX:VNP, ASX:MMI, OHEL:AFAGR, PHS:AT, ASX:BSE, ASX:MNC » details
Traded in other countries:DML.Canada, IUQ.Germany,
Headquarter Location:Canada
Denison Mines Corp is a Canadian-based uranium exploration and development company focused on the Athabasca Basin region of northern Saskatchewan. It also provides mine decommissioning services through its Denison Environmental Services division.

Denison Mines Corp is a Canadian-based uranium exploration and development company engaged in the extraction, processing, and selling of uranium in the Athabasca Basin region of northern Saskatchewan. It also provides complete mine decommissioning services to industry and government through its Denison Environmental Services division. Additionally, the company is the manager of Uranium Participation Corporation, a publicly traded company that invests in uranium oxide and uranium hexafluoride. The majority of Denison's revenue is derived from the mining activities in Canada.

Ratios

vs
industry
vs
history
PB Ratio 1.72
DNN's PB Ratio is ranked higher than
66% of the 1450 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.01 vs. DNN: 1.72 )
Ranked among companies with meaningful PB Ratio only.
DNN' s PB Ratio Range Over the Past 10 Years
Min: 0.16  Med: 1.55 Max: 3.3
Current: 1.72
0.16
3.3
PS Ratio 26.92
DNN's PS Ratio is ranked lower than
91% of the 673 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.76 vs. DNN: 26.92 )
Ranked among companies with meaningful PS Ratio only.
DNN' s PS Ratio Range Over the Past 10 Years
Min: 0.87  Med: 20 Max: 188.87
Current: 26.92
0.87
188.87
Price-to-Free-Cash-Flow 18.92
DNN's Price-to-Free-Cash-Flow is ranked lower than
54% of the 234 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.38 vs. DNN: 18.92 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DNN' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 13.78  Med: 39.76 Max: 164.12
Current: 18.92
13.78
164.12
Price-to-Operating-Cash-Flow 17.95
DNN's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 382 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 8.84 vs. DNN: 17.95 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DNN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12.21  Med: 22.07 Max: 153
Current: 17.95
12.21
153
EV-to-EBIT -14.67
DNN's EV-to-EBIT is ranked lower than
99.99% of the 527 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.76 vs. DNN: -14.67 )
Ranked among companies with meaningful EV-to-EBIT only.
DNN' s EV-to-EBIT Range Over the Past 10 Years
Min: -266.2  Med: -11.2 Max: 63.2
Current: -14.67
-266.2
63.2
EV-to-EBITDA -19.50
DNN's EV-to-EBITDA is ranked lower than
99.99% of the 571 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10.14 vs. DNN: -19.50 )
Ranked among companies with meaningful EV-to-EBITDA only.
DNN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1164.8  Med: -6.9 Max: 150.1
Current: -19.5
-1164.8
150.1
EV-to-Revenue 23.54
DNN's EV-to-Revenue is ranked lower than
83% of the 734 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.31 vs. DNN: 23.54 )
Ranked among companies with meaningful EV-to-Revenue only.
DNN' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 18.2 Max: 160.6
Current: 23.54
1.8
160.6
Current Ratio 3.74
DNN's Current Ratio is ranked higher than
65% of the 1536 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.38 vs. DNN: 3.74 )
Ranked among companies with meaningful Current Ratio only.
DNN' s Current Ratio Range Over the Past 10 Years
Min: 0.81  Med: 5.29 Max: 36.5
Current: 3.74
0.81
36.5
Quick Ratio 3.50
DNN's Quick Ratio is ranked higher than
66% of the 1536 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.89 vs. DNN: 3.50 )
Ranked among companies with meaningful Quick Ratio only.
DNN' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 3.24 Max: 33.16
Current: 3.5
0.64
33.16
Days Inventory 86.07
DNN's Days Inventory is ranked lower than
57% of the 629 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.45 vs. DNN: 86.07 )
Ranked among companies with meaningful Days Inventory only.
DNN' s Days Inventory Range Over the Past 10 Years
Min: 60.89  Med: 116.58 Max: 496.45
Current: 86.07
60.89
496.45
Days Sales Outstanding 83.72
DNN's Days Sales Outstanding is ranked lower than
73% of the 621 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 33.96 vs. DNN: 83.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
DNN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.1  Med: 56.35 Max: 188.61
Current: 83.72
33.1
188.61

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.90
DNN's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 1234 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -16.10 vs. DNN: -3.90 )
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: -9.85 Max: 0
Current: -3.9
-60.9
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.72
DNN's Price-to-Tangible-Book is ranked higher than
68% of the 1414 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.20 vs. DNN: 1.72 )
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: 1.72
0.16
26.5
Price-to-Intrinsic-Value-Projected-FCF 10.01
DNN's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
83% of the 393 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.03 vs. DNN: 10.01 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DNN' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.04  Med: 5.08 Max: 78.83
Current: 10.01
0.04
78.83
Price-to-Median-PS-Value 1.35
DNN's Price-to-Median-PS-Value is ranked lower than
51% of the 558 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.99 vs. DNN: 1.35 )
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: 0.7 Max: 136.5
Current: 1.35
0.02
136.5
Earnings Yield (Greenblatt) % -6.82
DNN's Earnings Yield (Greenblatt) % is ranked lower than
60% of the 1591 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -4.24 vs. DNN: -6.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DNN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -58.6  Med: -7.3 Max: 13.2
Current: -6.82
-58.6
13.2

More Statistics

Revenue (TTM) (Mil) $11.28
EPS (TTM) $ -0.04
Beta1.55
Short Percentage of Float0.00%
52-Week Range $0.38 - 0.84
Shares Outstanding (Mil)559.08

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 13 14 14
EPS ($) -0.02 -0.02 -0.01
EPS without NRI ($) -0.02 -0.02 -0.01
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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