Denison Profit Margin vs Enterprise Value Analysis

DNN Stock  USD 2.01  0.01  0.50%   
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 Net Profit Margin and its Enterprise Value 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.

Net Profit Margin vs Enterprise Value

Profit Margin vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Denison Mines Corp Profit Margin account and Enterprise Value. At this time, the significance of the direction appears to have strong relationship.
The correlation between Denison Mines' Profit Margin and Enterprise Value is 0.62. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Enterprise Value 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' Profit Margin and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Denison Mines Corp are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Profit Margin i.e., Denison Mines' Profit Margin and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.62
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Denison Mines theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Denison Mines Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Denison Mines value than its market capitalization because it takes into account all of Denison Mines Corp existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.
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 19th 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 Expenses30.7M43.2M16.8M22.8M
Cost Of Revenue12.6M11.4M33.9M25.0M

Denison Mines fundamental ratios Correlations

0.120.720.990.52-0.750.230.720.99-0.010.150.73-0.110.710.70.080.160.250.720.660.730.16-0.320.330.810.54
0.120.130.170.13-0.04-0.160.030.11-0.02-0.040.030.5-0.07-0.120.20.030.21-0.10.140.11-0.510.01-0.26-0.06-0.07
0.720.130.650.26-0.490.090.480.740.020.130.53-0.150.80.74-0.210.02-0.110.780.410.470.35-0.460.60.680.25
0.990.170.650.55-0.740.270.710.970.020.160.7-0.030.630.580.170.210.330.60.680.730.12-0.240.210.790.61
0.520.130.260.55-0.190.710.190.580.130.440.20.240.420.220.16-0.230.460.230.980.25-0.01-0.530.010.450.09
-0.75-0.04-0.49-0.74-0.19-0.08-1.0-0.710.230.22-0.970.31-0.63-0.54-0.06-0.27-0.1-0.55-0.3-0.95-0.12-0.03-0.14-0.84-0.72
0.23-0.160.090.270.71-0.080.090.260.230.390.070.290.08-0.030.26-0.020.44-0.020.650.14-0.04-0.06-0.080.330.22
0.720.030.480.710.19-1.00.090.68-0.25-0.230.97-0.320.630.520.050.250.090.530.30.950.120.020.130.840.71
0.990.110.740.970.58-0.710.260.68-0.050.140.7-0.150.760.710.00.050.190.730.720.680.2-0.430.350.820.49
-0.01-0.020.020.020.130.230.23-0.25-0.050.92-0.240.52-0.22-0.110.740.580.73-0.10.12-0.040.070.220.29-0.160.05
0.15-0.040.130.160.440.220.39-0.230.140.92-0.210.420.00.040.580.310.690.050.42-0.050.12-0.110.390.010.01
0.730.030.530.70.2-0.970.070.970.7-0.24-0.21-0.360.690.62-0.010.180.040.620.310.960.08-0.070.230.860.64
-0.110.5-0.15-0.030.240.310.29-0.32-0.150.520.42-0.36-0.51-0.480.710.50.69-0.460.17-0.13-0.330.38-0.45-0.4-0.09
0.71-0.070.80.630.42-0.630.080.630.76-0.220.00.69-0.510.81-0.41-0.28-0.230.820.540.560.41-0.70.580.830.26
0.7-0.120.740.580.22-0.54-0.030.520.71-0.110.040.62-0.480.81-0.33-0.14-0.221.00.340.50.3-0.580.780.620.04
0.080.2-0.210.170.16-0.060.260.050.00.740.58-0.010.71-0.41-0.330.80.94-0.330.120.25-0.150.57-0.26-0.140.33
0.160.030.020.21-0.23-0.27-0.020.250.050.580.310.180.5-0.28-0.140.80.63-0.13-0.190.390.060.7-0.09-0.040.47
0.250.21-0.110.330.46-0.10.440.090.190.730.690.040.69-0.23-0.220.940.63-0.220.420.29-0.110.32-0.210.020.34
0.72-0.10.780.60.23-0.55-0.020.530.73-0.10.050.62-0.460.821.0-0.33-0.13-0.220.350.510.32-0.590.780.640.06
0.660.140.410.680.98-0.30.650.30.720.120.420.310.170.540.340.12-0.190.420.350.350.05-0.560.10.580.19
0.730.110.470.730.25-0.950.140.950.68-0.04-0.050.96-0.130.560.50.250.390.290.510.350.030.090.140.790.7
0.16-0.510.350.12-0.01-0.12-0.040.120.20.070.120.08-0.330.410.3-0.150.06-0.110.320.050.03-0.290.370.180.17
-0.320.01-0.46-0.24-0.53-0.03-0.060.02-0.430.22-0.11-0.070.38-0.7-0.580.570.70.32-0.59-0.560.09-0.29-0.49-0.310.37
0.33-0.260.60.210.01-0.14-0.080.130.350.290.390.23-0.450.580.78-0.26-0.09-0.210.780.10.140.37-0.490.37-0.12
0.81-0.060.680.790.45-0.840.330.840.82-0.160.010.86-0.40.830.62-0.14-0.040.020.640.580.790.18-0.310.370.64
0.54-0.070.250.610.09-0.720.220.710.490.050.010.64-0.090.260.040.330.470.340.060.190.70.170.37-0.120.64
Click cells to compare fundamentals

Denison Mines Account Relationship Matchups

Denison Mines fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets300.0M320.7M510.3M515.8M791.9M421.3M
Other Current Liab2.0M944K8.3M7.9M8.2M7.2M
Total Current Liabilities14.9M11.8M16.4M18.4M17.9M14.4M
Total Stockholder Equity210.1M227.3M396.7M436.0M641.8M328.0M
Property Plant And Equipment Net257.3M256.9M254.5M253.5M254.9M290.8M
Net Debt(7.2M)(24.4M)(63.5M)(50.3M)(130.6M)(124.1M)
Accounts Payable7.9M7.2M3.2M5.4M5.0M7.0M
Cash8.2M25.0M64.0M50.9M131.1M137.6M
Non Current Assets Total283.5M271.3M423.4M448.6M643.4M360.2M
Non Currrent Assets Other14.1M14.1M14.3M13.2M2.1M2.0M
Other Assets14.1M14.1M14.3M13.2M1.00.95
Cash And Short Term Investments8.2M41.6M78.4M58.9M141.5M148.5M
Net Receivables4.0M3.4M3.7M4.1M1.9M1.8M
Common Stock Shares Outstanding590.3M628.4M793.7M828.7M854.0M896.7M
Liabilities And Stockholders Equity300.0M320.7M510.3M515.8M791.9M415.6M
Non Current Liabilities Total74.9M81.6M97.2M61.4M132.2M78.6M
Inventory3.4M3.0M3.5M2.7M3.6M3.4M
Other Current Assets978K1.4M1.3M1.4M1.6M1.0M
Other Stockholder Equity65.9M67.4M67.5M70.3M69.8M66.3M
Total Liab89.8M93.4M113.6M79.8M150.1M93.0M
Property Plant And Equipment Gross257.3M256.9M286.4M289.1M294.3M294.0M
Total Current Assets16.5M49.4M86.9M67.2M148.5M156.0M
Accumulated Other Comprehensive Income1.1M1.8M1.8M1.8M1.8M1.9M
Short Long Term Debt Total1.0M615K508K576K417K396.2K
Retained Earnings(1.2B)(1.2B)(1.2B)(1.2B)(1.1B)(1.0B)
Other Liab74.4M81.2M96.9M61.0M70.2M40.1M
Net Tangible Assets210.1M227.3M396.7M436.0M501.4M526.5M
Long Term Debt28K24K39K125K112.5K106.9K
Common Stock Total Equity1.4B1.3B1.3B1.4B1.6B1.7B
Long Term Investments12.1M293K154.6M181.9M309.8M325.3M
Short Term Debt470K240K179K216K213K376.1K
Common Stock1.3B1.4B1.5B1.5B1.7B960.2M
Property Plant Equipment257.3M256.9M254.5M253.5M291.5M305.6M
Current Deferred Revenue4.6M3.5M4.7M4.9M4.5M4.1M
Long Term Debt Total532K375K329K360K414K434.7K
Capital Surpluse65.4M67.4M67.5M70.3M80.8M71.9M
When determining whether Denison Mines Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Denison Mines' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Denison Mines Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Denison Mines Corp Stock:
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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.