Denison Mines Corp. Shares Close the Day 14.0% Higher - Daily Wrap

The company saw its shares close the day 14.0% higher than yesterday, with trading volume lower than its 30 day average.

Mar 15, 2021 by Kwhen Finance Editors

Denison Mines Corp. Shares Close the Day 14.0% Higher - Daily Wrap
Denison Mines Corp. shares closed today 14.0% higher than it did at the end of yesterday. The stock is currently up 100.9% year-to-date, up 415.7% over the past 12 months, and up 167.2% over the past five years. Today, the Dow Jones Industrial Average rose 0.5%, and the S&P 500 rose 0.6%.

Trading Activity

  • Shares traded as high as $1.32 and as low as $0.97 this week.
  • Shares closed 3e+1% below its 52-week high and 6e+2% above its 52-week low.
  • Trading volume this week was 18.8% lower than the 10-day average and 63.2% lower than the 30-day average.
  • Beta, a measure of the stock’s volatility relative to the overall market stands at 0.8.

Technical Indicators

  • The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
  • MACD, a trend-following momentum indicator, indicates a downward trend.
  • The stock closed below its Bollinger band, indicating it may be oversold.

Fundamentals & Catalysts

  • Over the past 12 months the company generated $-6,090,790 in earnings before interest and taxes from $10 million in revenue. It currently holds $12 million in cash and $9 million in debt.
  • Its forward price-to-earnings (P/E) ratio of 0 is higher than its current P/E ratio of -86.46, implying that analysts are expecting a decrease in earnings.
  • The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -1.61. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
  • The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at 1.43 which means it currently has $1.43 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
  • The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at 4.86. This means that the stock is trading at a premium of 5 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
  • The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 70.05.
  • The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 68.96.

P/E

-86.46

EBITDA

$-6,090,790

P/Book

4.86

Mkt Cap

$940M

P/Sales

70.05

Revenue

$10M

EPS (TTM)

-0.02

PEG Ratio

-1.61

EV/Revenue

68.96

Total Cash

$12M

Debt/Equity

1.43

Forward P/E

0.00

Current Debt

$9M

Gross Profit

$-278,009

Dividend Date

-

Earnings Date

2021-03-04

Profit Margin

-1.02

Revenue/Share

0.01

Total Revenue

$10M

Enterprise Val

$732M

Put/Call Ratio

0.14

Revenue/Employee

151771.03

Market Comparative Performance

  • The company's share price beats the S&P 500 Index today, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company's share price beats the Dow Jones Industrial Average today, beats it on a 1-year basis, and beats it on a 5-year basis
  • The company share price beats the performance of its peers in the Materials industry sector today, beats it on a 1-year basis, and beats it on a 5 year basis
NameDoD %ΔYTD %Δ1 Yr %52-Week H %52-Week L %
Denison Mines Corp.14.0100.9415.7-29.3573.7
Dow Jones Industrial Average0.58.245.2-0.384.0
S&P 500 Index0.66.049.9-0.683.0
Materials-0.110.677.5-0.4113.7

Peer Group Comparative Performance

  • The company's stock price performance year-to-date beats the peer average by 243.9%
  • The company's stock price performance over the past 12 months beats the peer average by 148.6%
NameMKT CAP (USD)P/EYTD %Δ1 Yr %Δ52-Week H %52-Week L %
Denison Mines Corp.DNN-86.5100.9415.7-29.3573.7
Peer AvgN/A15594.129.4167.2-8.1211.6
Korea Electric Power Corporation Sponsored ADRKEP0-15.223.5-20.364.6
Cameco CorporationCCO-CT51905.636.1150.4
Cameco CorporationCCJ41658.739.0178.4-6.5230.9
Uranium Energy Corp.UEC054.0421.2-9.8565.0
Ur-Energy Inc.URG062.3229.9-12.1409.2

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