DENISON MINES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.77 CAD | +2.21% |
|
+0.36% | +19.40% |
| Mar. 27 | Denison Mines Signs Investment Agreement With Communities Near Wheeler River Project | MT |
| Mar. 27 | Denison Mines Brief: Announced Signing of Sustainable Communities Investment Agreement | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 248.1 | 446.9 | 1,111 | 940.3 | 1,559 | 1,805 | - | - |
| Enterprise Value (EV) 1 | 248.1 | 427.1 | 1,061 | 897.7 | 1,559 | 1,778 | 1,735 | 1,572 |
| P/E ratio | -18.6 x | -27.7 x | 87.3 x | 78.7 x | 23.8 x | -276 x | -55.4 x | -135 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 21.4 x | 39 x | 70.4 x | 76.5 x | 1,141 x | 195 x | 453 x | - |
| EV / Revenue | 21.4 x | 37.3 x | 67.2 x | 73 x | 1,141 x | 192 x | 436 x | - |
| EV / EBITDA | -25.1 x | -94.9 x | -88.4 x | -42.9 x | -61.2 x | -47.1 x | -34.1 x | -80.1 x |
| EV / FCF | -16,888,886 x | - | - | -35,322,536 x | - | - | - | - |
| FCF Yield | -0% | - | - | -0% | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 597,192 | 677,668 | 807,362 | 822,605 | 890,860 | 892,045 | - | - |
| Reference price 2 | 0.4154 | 0.6595 | 1.376 | 1.143 | 1.750 | 2.023 | 2.023 | 2.023 |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/10/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.6 | 11.45 | 15.77 | 12.3 | 1.367 | 9.247 | 3.982 | - |
| EBITDA 1 | -9.866 | -4.498 | -11.99 | -20.93 | -25.49 | -37.79 | -50.87 | -19.62 |
| EBIT | -16.36 | -10.17 | 17.01 | 12.94 | 68.14 | - | - | - |
| Operating Margin | -141.08% | -88.83% | 107.86% | 105.23% | 4,985.62% | - | - | - |
| Earnings before Tax (EBT) 1 | -17.54 | -13.61 | 13.39 | 8.772 | 64.12 | 25.66 | -23.97 | - |
| Net income 1 | -13.53 | -12.93 | 14.97 | 10.42 | 66.59 | 25.66 | -23.97 | - |
| Net margin | -116.67% | -112.9% | 94.89% | 84.71% | 4,871.98% | 277.53% | -601.88% | - |
| EPS 2 | -0.0224 | -0.0238 | 0.0158 | 0.0145 | 0.0737 | -0.007330 | -0.0365 | -0.0150 |
| Free Cash Flow | -14.69 | - | - | -25.41 | - | - | - | - |
| FCF margin | -126.63% | - | - | -206.63% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/10/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | 0.0321 | -0.007890 | 0.0390 | -0.0156 | -0.007280 | - | - | - | 0.0507 | 0.0221 | -0.003500 | -0.007000 | -0.007000 | -0.007000 | -0.007000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 3/3/22 | 5/4/22 | 8/4/22 | 11/3/22 | 3/10/23 | 5/10/23 | 8/9/23 | 11/8/23 | 2/29/24 | - | - | - | - | - |
1USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 19.8 | 50.5 | 42.6 | - | 26.9 | 70.5 | 233 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -14.7 | - | - | -25.4 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | -0.0300 | -0.0200 | -0.0200 | -0.0300 | - | -0.0400 | -0.0400 | -0.0200 |
| Capex 1 | 0.69 | 0.22 | 0.97 | 4.99 | - | 3.68 | 26.6 | 22.1 |
| Capex / Sales | 5.96% | 1.93% | 6.15% | 40.54% | - | 39.8% | 668.97% | - |
| Announcement Date | 3/5/20 | 3/4/21 | 3/3/22 | 3/10/23 | 2/29/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.023
USD
Average target price
3.16
USD
Spread / Average Target
+56.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.40% | 1.81B | |
| -1.84% | 10.64B | |
| +17.37% | 4.29B | |
| +33.60% | 2.56B | |
| -22.63% | 879M | |
| +21.56% | 781M | |
| +17.08% | 808M | |
| +43.24% | 766M | |
| 0.00% | 661M | |
| +38.60% | 472M |
- Stock Market
- Equities
- DML Stock
- Financials Denison Mines Corp.
