* Note: Prices are in Million (M) USD.
Description:
Denison Mines Corp. The company is headquartered in Toronto, Canada.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $55 M
Debt : $0 M
EBITDA : $-81 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Energy
Industry: Uranium
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $-35 M
Average Revenue: $36 M
Revenue Converted To Free Cash Flow (%): -96.4%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $4 M
Revenue 4 Years Ago (2020-12-31): $14 M
Last 5 Years Average Revenue Growth: -14%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $892 M
Share Count 5 Years Ago (2020-12-31): $628 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: -14.2%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $2
52-Week Low: $1
Threshold Price (15% Above 52-Week Low): $1
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,054 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 7 points to above Denison Mines Corp (DNN) stock.
Last 3 Years Avg PE 23.73, Fair Value PE 9, Industry Based PE 20, Risk-Free Anchored PE (25% MoS) 17.61. Based on these 4 values, average assigned is 17.58. The fair value of Denison Mines Corp (DNN) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
