Denison Mines Corp Stock Cash Flow From Operations
| DNN Stock | USD 2.04 0.03 1.45% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Denison Mines' long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Denison Mines Corp Company Cash Flow From Operations Analysis
Denison Mines' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Denison Mines Cash Flow From Operations | (40.38 M) |
Most of Denison Mines' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Denison Mines Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Denison Mines Corp has (40.38 Million) in Cash Flow From Operations. This is 101.16% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The cash flow from operations for all United States stocks is 104.16% higher than that of the company.
Denison Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Denison Mines' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Denison Mines could also be used in its relative valuation, which is a method of valuing Denison Mines by comparing valuation metrics of similar companies.Denison Mines is currently under evaluation in cash flow from operations category among its peers.
Denison Mines ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Denison Mines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Denison Mines' managers, analysts, and investors.Environmental | Governance | Social |
Denison Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0618 | ||||
| Operating Margin | (16.10) % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 896.35 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 56.53 % | ||||
| Number Of Shares Shorted | 97.73 M | ||||
| Price To Earning | 28.00 X | ||||
| Price To Book | 4.89 X | ||||
| Price To Sales | 406.36 X | ||||
| Revenue | 4.02 M | ||||
| Gross Profit | (252 K) | ||||
| EBITDA | (81.79 M) | ||||
| Net Income | (91.12 M) | ||||
| Cash And Equivalents | 104.44 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 99.29 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.88 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (40.38 M) | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 23 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 1.86 B | ||||
| Total Asset | 663.61 M | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | 89.83 M | ||||
| Current Asset | 20.35 M | ||||
| Current Liabilities | 45.7 M | ||||
| Net Asset | 663.61 M |
About Denison Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Denison Mines Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Denison Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Denison Mines Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Denison Mines
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Denison Mines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Denison Mines will appreciate offsetting losses from the drop in the long position's value.Moving together with Denison Stock
| 0.92 | EU | enCore Energy Corp | PairCorr |
| 0.91 | CCJ | Cameco Corp | PairCorr |
| 0.93 | LEU | Centrus Energy Earnings Call This Week | PairCorr |
| 0.88 | NXE | NexGen Energy Earnings Call This Week | PairCorr |
Moving against Denison Stock
| 0.89 | LB | LandBridge Company | PairCorr |
| 0.45 | HP | Helmerich and Payne Earnings Call This Week | PairCorr |
| 0.44 | EE | Excelerate Energy Earnings Call This Week | PairCorr |
| 0.44 | DMLP | Dorchester Minerals Earnings Call This Week | PairCorr |
| 0.41 | AR | Antero Resources Corp | PairCorr |
The ability to find closely correlated positions to Denison Mines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Denison Mines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Denison Mines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Denison Mines Corp to buy it.
The correlation of Denison Mines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Denison Mines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Denison Mines Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Denison Mines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Denison Mines Piotroski F Score and Denison Mines Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from 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 (0.09) | Revenue Per Share 0.005 | Quarterly Revenue Growth 0.653 | Return On Assets (0.06) | 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.