Denison Free Cash Flow per Share vs Operating Income Analysis
DNN Stock | USD 1.97 0.02 1.01% |
Denison Mines financial indicator trend analysis is much more than just examining Denison Mines Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Denison Mines Corp is a good investment. Please check the relationship between Denison Mines Free Cash Flow Per Share and its Operating Income accounts. 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Free Cash Flow Per Share vs Operating Income
Free Cash Flow per Share vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Denison Mines Corp Free Cash Flow per Share account and Operating Income. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Denison Mines' Free Cash Flow per Share and Operating Income is -0.19. Overlapping area represents the amount of variation of Free Cash Flow per Share that can explain the historical movement of Operating Income in the same time period over historical financial statements of Denison Mines Corp, assuming nothing else is changed. The correlation between historical values of Denison Mines' Free Cash Flow per Share and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow per Share of Denison Mines Corp are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Free Cash Flow per Share i.e., Denison Mines' Free Cash Flow per Share and Operating Income go up and down completely randomly.
Correlation Coefficient | -0.19 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Operating Income
Operating Income is the amount of profit realized from Denison Mines Corp operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Denison Mines Corp is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from Denison Mines' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Denison Mines Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Denison Mines' Issuance Of Capital Stock is very stable compared to the past year. As of the 24th of April 2024, Sales General And Administrative To Revenue is likely to grow to 7.79, while Selling General Administrative is likely to drop about 10.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 30.7M | 43.2M | 16.8M | 22.8M | Cost Of Revenue | 12.6M | 11.4M | 33.9M | 25.0M |
Denison Mines fundamental ratios Correlations
Click cells to compare fundamentals
Denison Mines Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Denison Mines fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 300.0M | 320.7M | 510.3M | 515.8M | 791.9M | 421.3M | |
Other Current Liab | 2.0M | 944K | 8.3M | 7.9M | 8.2M | 7.2M | |
Total Current Liabilities | 14.9M | 11.8M | 16.4M | 18.4M | 17.9M | 14.4M | |
Total Stockholder Equity | 210.1M | 227.3M | 396.7M | 436.0M | 641.8M | 328.0M | |
Property Plant And Equipment Net | 257.3M | 256.9M | 254.5M | 253.5M | 254.9M | 290.8M | |
Net Debt | (7.2M) | (24.4M) | (63.5M) | (50.3M) | (130.6M) | (124.1M) | |
Accounts Payable | 7.9M | 7.2M | 3.2M | 5.4M | 5.0M | 7.0M | |
Cash | 8.2M | 25.0M | 64.0M | 50.9M | 131.1M | 137.6M | |
Non Current Assets Total | 283.5M | 271.3M | 423.4M | 448.6M | 643.4M | 360.2M | |
Non Currrent Assets Other | 14.1M | 14.1M | 14.3M | 13.2M | 2.1M | 2.0M | |
Other Assets | 14.1M | 14.1M | 14.3M | 13.2M | 1.0 | 0.95 | |
Cash And Short Term Investments | 8.2M | 41.6M | 78.4M | 58.9M | 141.5M | 148.5M | |
Net Receivables | 4.0M | 3.4M | 3.7M | 4.1M | 1.9M | 1.8M | |
Common Stock Shares Outstanding | 590.3M | 628.4M | 793.7M | 828.7M | 854.0M | 896.7M | |
Liabilities And Stockholders Equity | 300.0M | 320.7M | 510.3M | 515.8M | 791.9M | 415.6M | |
Non Current Liabilities Total | 74.9M | 81.6M | 97.2M | 61.4M | 132.2M | 78.6M | |
Inventory | 3.4M | 3.0M | 3.5M | 2.7M | 3.6M | 3.4M | |
Other Current Assets | 978K | 1.4M | 1.3M | 1.4M | 1.6M | 1.0M | |
Other Stockholder Equity | 65.9M | 67.4M | 67.5M | 70.3M | 69.8M | 66.3M | |
Total Liab | 89.8M | 93.4M | 113.6M | 79.8M | 150.1M | 93.0M | |
Property Plant And Equipment Gross | 257.3M | 256.9M | 286.4M | 289.1M | 294.3M | 294.0M | |
Total Current Assets | 16.5M | 49.4M | 86.9M | 67.2M | 148.5M | 156.0M | |
Accumulated Other Comprehensive Income | 1.1M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | |
Short Long Term Debt Total | 1.0M | 615K | 508K | 576K | 417K | 396.2K | |
Retained Earnings | (1.2B) | (1.2B) | (1.2B) | (1.2B) | (1.1B) | (1.0B) | |
Other Liab | 74.4M | 81.2M | 96.9M | 61.0M | 70.2M | 40.1M | |
Net Tangible Assets | 210.1M | 227.3M | 396.7M | 436.0M | 501.4M | 526.5M | |
Long Term Debt | 28K | 24K | 39K | 125K | 112.5K | 106.9K | |
Common Stock Total Equity | 1.4B | 1.3B | 1.3B | 1.4B | 1.6B | 1.7B | |
Long Term Investments | 12.1M | 293K | 154.6M | 181.9M | 309.8M | 325.3M | |
Short Term Debt | 470K | 240K | 179K | 216K | 213K | 376.1K | |
Common Stock | 1.3B | 1.4B | 1.5B | 1.5B | 1.7B | 960.2M | |
Property Plant Equipment | 257.3M | 256.9M | 254.5M | 253.5M | 291.5M | 305.6M | |
Current Deferred Revenue | 4.6M | 3.5M | 4.7M | 4.9M | 4.5M | 4.1M | |
Long Term Debt Total | 532K | 375K | 329K | 360K | 414K | 434.7K | |
Capital Surpluse | 65.4M | 67.4M | 67.5M | 70.3M | 80.8M | 71.9M |
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 tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Denison Stock analysis
When running Denison Mines' price analysis, check to measure Denison Mines' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Denison Mines is operating at the current time. Most of Denison Mines' value examination focuses on studying past and present price action to predict the probability of Denison Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Denison Mines' price. Additionally, you may evaluate how the addition of Denison Mines to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
Is Denison Mines' industry 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 0.002 | Quarterly Revenue Growth (0.09) | Return On Assets (0.05) | Return On Equity 0.1658 |
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.