When we look at how much money they make before expenses, they keep -1.025% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -26.765%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 48.720%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.124% return, is a testament to Denison Mines Corp.'s adeptness in optimizing resource deployment. Denison Mines Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.174%. Furthermore, the proficiency of Denison Mines Corp. in capital utilization is underscored by a remarkable -0.070% return on capital employed.
Stock Prices
Denison Mines Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.95, while its low point bottomed out at $2.77. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Denison Mines Corp.'s stock market.
Liquidity Ratios
Analyzing DML.TO liquidity ratios reveals its financial health of the firm.
The current ratio of 827.71% gauges short-term asset coverage for liabilities.
The quick ratio (798.88%) assesses immediate liquidity, while the cash ratio (730.27%) indicates cash reserves.
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Current Ratio
827.71%
Quick Ratio
798.88%
Cash Ratio
730.27%
Profitability Ratios
DML.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4691.16% underscores its earnings before tax deductions.
The effective tax rate stands at -2.69%, revealing its tax efficiency.
The net income per EBT, 103.85%, and the EBT per EBIT, -175.27%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -2676.50%, we grasp its operational profitability.
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Pretax Profit Margin
4691.16%
Effective Tax Rate
-2.69%
Net Income per EBT
103.85%
EBT per EBIT
-175.27%
EBIT per Revenue
-2676.50%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 8.28, it details the span from stock purchase to revenue.
The 8 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 7 cash conversion cycle and 96.97% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
799
Days of Inventory Outstanding
348
Operating Cycle
724.22
Days of Payables Outstanding
489
Cash Conversion Cycle
235
Receivables Turnover
0.97
Payables Turnover
0.75
Inventory Turnover
1.05
Fixed Asset Turnover
0.01
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.03, and free cash flow per share, -0.03, depict cash generation on a per-share basis.
The cash per share value, 0.14, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -16.53, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.03
Free Cash Flow per Share
-0.03
Cash per Share
0.14
Operating Cash Flow Sales Ratio
-16.53
Free Cash Flow to Operating Cash Flow Ratio
1.11
Cash Flow Coverage Ratio
-0.75
Short Term Coverage Ratio
-3.81
Capital Expenditure Coverage Ratio
-9.48
Dividend Paid and Capex Coverage Ratio
-9.48
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.60%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.06, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 4.84%, and total debt to capitalization, 5.96%, ratios shed light on its capital structure.
An interest coverage of 68.67 indicates its ability to manage interest expenses.
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Debt Ratio
5.60%
Debt Equity Ratio
0.06
Long Term Debt to Capitalization
4.84%
Total Debt to Capitalization
5.96%
Interest Coverage
68.67
Cash Flow to Debt Ratio
-0.75
Company Equity Multiplier
1.13
Per Share Data
Net income per share, 0.11, reflects the portion of profit attributed to each share.
The book value per share, 0.76, represents the net asset value distributed per share, while the tangible book value per share, 0.76, excludes intangible assets.
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Net Income Per Share
0.11
Book Value Per Share
0.76
Tangible Book Value Per Share
0.76
Shareholders Equity Per Share
0.76
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -89.05%, indicates top-line expansion, while the gross profit growth, -675.97%, reveals profitability trends.
EBIT growth, -24.33%, and operating income growth, -24.33%, offer insights into operational profitability progression.
The net income growth, 529.62%, showcases bottom-line expansion, and the EPS growth, 528.57%, measures the growth in earnings per share.
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Revenue Growth
-89.05%
Gross Profit Growth
-675.97%
EBIT Growth
-24.33%
Operating Income Growth
-24.33%
Net Income Growth
529.62%
EPS Growth
528.57%
EPS Diluted Growth
535.84%
Weighted Average Shares Growth
3.56%
Weighted Average Shares Diluted Growth
3.04%
Operating Cash Flow Growth
-8.96%
Free Cash Flow Growth
3.18%
10-Year Revenue Growth per Share
-91.30%
5-Year Revenue Growth per Share
-92.05%
3-Year Revenue Growth per Share
-90.47%
10-Year Operating CF Growth per Share
29.18%
5-Year Operating CF Growth per Share
2.48%
3-Year Operating CF Growth per Share
-68.53%
10-Year Net Income Growth per Share
152.64%
5-Year Net Income Growth per Share
300.19%
3-Year Net Income Growth per Share
511.31%
10-Year Shareholders Equity Growth per Share
13.07%
5-Year Shareholders Equity Growth per Share
92.39%
3-Year Shareholders Equity Growth per Share
109.25%
Receivables Growth
-53.83%
Inventory Growth
31.96%
Asset Growth
53.53%
Book Value per Share Growth
42.14%
Debt Growth
-27.60%
SGA Expenses Growth
8.10%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,836,776,360, captures the company's total value, considering both debt and equity.
Income quality, -0.34, assesses the reliability of reported earnings.
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Enterprise Value
1,836,776,360
Income Quality
-0.34
Sales General and Administrative to Revenue
7.42
Capex to Operating Cash Flow
10.55%
Capex to Revenue
-174.34%
Capex to Depreciation
-55.63%
Stock-Based Compensation to Revenue
201.94%
Graham Number
1.35
Return on Tangible Assets
11.41%
Graham Net Net
-0.01
Working Capital
130,595,000
Tangible Asset Value
641,784,001
Net Current Asset Value
-1,584,000
Average Receivables
3,028,000
Average Payables
5,235,500
Average Inventory
3,146,500
Days Sales Outstanding
376
Days Payables Outstanding
54
Days of Inventory On Hand
39
ROIC
-7.81%
ROE
0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.59, and the price to book ratio, 4.59, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1404.12, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -76.83, and price to operating cash flows, -96.12, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.59
Price to Book Ratio
4.59
Price to Sales Ratio
1404.12
Price Cash Flow Ratio
-96.12
Enterprise Value Multiple
-67.95
Price Fair Value
4.59
Price to Operating Cash Flow Ratio
-96.12
Price to Free Cash Flows Ratio
-76.83
Price to Tangible Book Ratio
3.07
Enterprise Value to Sales
990.18
Enterprise Value Over EBITDA
-42.63
EV to Operating Cash Flow
-59.89
Earnings Yield
4.59%
Free Cash Flow Yield
-1.72%
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