Denison Mines Corp Stock Analysis
DNN Stock | USD 1.50 0.03 1.96% |
Denison Mines Corp is undervalued with Real Value of 2.18 and Target Price of 4.3. The main objective of Denison Mines stock analysis is to determine its intrinsic value, which is an estimate of what Denison Mines Corp is worth, separate from its market price. There are two main types of Denison Mines' stock analysis: fundamental analysis and technical analysis.
The Denison Mines stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Denison Mines is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Denison Stock trading window is adjusted to America/New York timezone.
Denison |
Denison Stock Analysis Notes
About 56.0% of the company shares are held by institutions such as insurance companies. The book value of Denison Mines was currently reported as 0.63. The company recorded a loss per share of 0.07. Denison Mines Corp had not issued any dividends in recent years. The entity had 288:100 split on the 7th of December 2006. Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Denison Mines Corp. was founded in 1997 and is headquartered in Toronto, Canada. Denison Mines operates under Uranium classification in the United States and is traded on AMEX Exchange. To learn more about Denison Mines Corp call Ronald Hochstein at 416-979-1991 or check out https://denisonmines.com.Denison Mines Corp Investment Alerts
Denison Mines Corp generated a negative expected return over the last 90 days | |
Denison Mines Corp may become a speculative penny stock | |
Denison Mines Corp has high historical volatility and very poor performance | |
Denison Mines Corp has about 47.85 M in cash with (30.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
Denison Mines Corp has a frail financial position based on the latest SEC disclosures | |
Roughly 56.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Skyharbours Partner North Shore Uranium Signs Exploration Agreement with English Rivers First Nation |
Denison Mines Corp Upcoming and Recent Events
Earnings reports are used by Denison Mines to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
14th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
14th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Denison Largest EPS Surprises
Earnings surprises can significantly impact Denison Mines' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2020-08-06 | 2020-06-30 | -0.0023 | -0.0012 | 0.0011 | 47 | ||
2023-08-09 | 2023-06-30 | -0.01 | -0.0076 | 0.0024 | 24 | ||
2023-03-09 | 2022-12-31 | -0.01 | -0.0051 | 0.0049 | 49 |
Denison Mines Thematic Classifications
In addition to having Denison Mines stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Denison Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.37 B.Denison Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.11 | 0.12 | |
Return On Capital Employed | (0.06) | (0.07) | |
Return On Assets | 0.11 | 0.12 | |
Return On Equity | 0.14 | 0.13 |
Management Efficiency
Denison Mines Corp has Return on Asset of (0.0532) % which means that on every $100 spent on assets, it lost $0.0532. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1519) %, meaning that it generated no profit with money invested by stockholders. Denison Mines' management efficiency ratios could be used to measure how well Denison Mines manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Denison Mines' Return On Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop (0.07). At this time, Denison Mines' Total Current Assets are very stable compared to the past year. As of the 22nd of March 2025, Net Tangible Assets is likely to grow to about 526.5 M, while Total Assets are likely to drop about 418.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.87 | 1.00 | |
Tangible Book Value Per Share | 0.87 | 0.95 | |
Enterprise Value Over EBITDA | 17.00 | 17.85 | |
Price Book Value Ratio | 3.53 | 3.30 | |
Enterprise Value Multiple | 17.00 | 17.85 | |
Price Fair Value | 3.53 | 3.30 | |
Enterprise Value | 1.7 B | 1.7 B |
Leadership effectiveness at Denison Mines Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 22nd of March, Denison Mines shows the Mean Deviation of 2.92, standard deviation of 4.11, and Variance of 16.88. Denison Mines Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Denison Mines Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Denison Mines middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Denison Mines Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Denison Mines Outstanding Bonds
Denison Mines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Denison Mines Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Denison bonds can be classified according to their maturity, which is the date when Denison Mines Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Denison Mines Predictive Daily Indicators
Denison Mines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Denison Mines stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Denison Mines Forecast Models
Denison Mines' time-series forecasting models are one of many Denison Mines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Denison Mines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Denison Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Denison Mines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Denison shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Denison Mines. By using and applying Denison Stock analysis, traders can create a robust methodology for identifying Denison entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 42.22 | 44.33 | |
Operating Profit Margin | (30.31) | (28.80) | |
Net Profit Margin | 43.85 | 46.04 | |
Gross Profit Margin | (0.99) | (1.04) |
Current Denison Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Denison analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Denison analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
4.3 | Strong Buy | 12 | Odds |
Most Denison analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Denison stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Denison Mines Corp, talking to its executives and customers, or listening to Denison conference calls.
Denison Stock Analysis Indicators
Denison Mines Corp stock analysis indicators help investors evaluate how Denison Mines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Denison Mines shares will generate the highest return on investment. By understating and applying Denison Mines stock analysis, traders can identify Denison Mines position entry and exit signals to maximize returns.
Begin Period Cash Flow | 50.9 M | |
Common Stock Shares Outstanding | 854 M | |
Total Stockholder Equity | 641.8 M | |
Tax Provision | -2.1 M | |
Property Plant And Equipment Net | 254.9 M | |
Cash And Short Term Investments | 141.5 M | |
Cash | 131.1 M | |
Accounts Payable | 5 M | |
Net Debt | -131.1 M | |
50 Day M A | 1.6792 | |
Total Current Liabilities | 17.9 M | |
Other Operating Expenses | 1.9 M | |
Non Current Assets Total | 578.1 M | |
Non Currrent Assets Other | 2.1 M | |
Stock Based Compensation | 3.7 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denison Mines Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Denison Mines. If investors know Denison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Denison Mines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.071 | Return On Assets | Return On Equity |
The market value of Denison Mines Corp is measured differently than its book value, which is the value of Denison that is recorded on the company's balance sheet. Investors also form their own opinion of Denison Mines' value that differs from its market value or its book value, called intrinsic value, which is Denison Mines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Denison Mines' market value can be influenced by many factors that don't directly affect Denison Mines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Denison Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Denison Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denison Mines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.