|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.140 CAD | +4.68% |
|
+11.74% | +41.21% |
Projected Income Statement: Denison Mines Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 14.42 | 20 | 16.94 | 1.855 | 4.023 | 7.075 | 18.57 | 19.14 |
| Change | - | 38.67% | -15.28% | -89.05% | 116.87% | 75.86% | 162.43% | 3.11% |
| EBITDA 1 | -5.667 | -15.2 | -28.83 | -34.6 | -84.57 | -57.5 | -36.64 | -29 |
| Change | - | -168.31% | -89.6% | -20.01% | -144.44% | 32.01% | 36.28% | 20.85% |
| EBIT 1 | -12.81 | 21.57 | 17.83 | 92.48 | -94.5 | -60.2 | -50.15 | -43.97 |
| Change | - | 268.38% | -17.35% | 418.66% | -202.18% | 36.3% | 16.7% | 12.32% |
| Interest Paid 1 | -4.236 | -4.127 | -2.859 | -1.062 | - | -7.801 | -20.45 | -20.45 |
| Earnings before Tax (EBT) 1 | -17.14 | 16.98 | 12.08 | 87.02 | -91.83 | -195.9 | -61.7 | - |
| Change | - | 199.06% | -28.84% | 620.07% | -205.52% | -113.34% | 68.5% | - |
| Net income 1 | -16.28 | 18.98 | 14.35 | 90.38 | -91.12 | -194.8 | -53.15 | -46.68 |
| Change | - | 216.54% | -24.36% | 529.62% | -200.82% | -113.73% | 72.71% | 12.18% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/10/23 | 2/29/24 | 3/14/25 | - | - | - |
1CAD in Million
Estimates
Forecast Balance Sheet: Denison Mines Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -25 | -64 | -58.7 | -131 | -109 | 201 | 197 | 544 |
| Change | - | -156% | 8.28% | -123.17% | 16.79% | 285.22% | -1.99% | 176.14% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/10/23 | 2/29/24 | 3/14/25 | - | - | - |
1CAD in Million
Estimates
Cash Flow Forecast: Denison Mines Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.278 | 1.23 | 6.869 | 3.234 | 7.69 | 52.05 | 158.2 | 253.8 |
| Change | - | 342.45% | 458.46% | -52.92% | 137.79% | 576.85% | 203.86% | 60.44% |
| Free Cash Flow (FCF) 1 | - | - | -35.01 | -33.9 | -48.07 | -127.7 | -184.6 | -256.5 |
| Change | - | - | - | 3.18% | -41.81% | -165.56% | -44.59% | -38.98% |
| Announcement Date | 3/4/21 | 3/3/22 | 3/10/23 | 2/29/24 | 3/14/25 | - | - | - |
1CAD in Million
Estimates
Forecast Financial Ratios: Denison Mines Corp.
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -39.29% | -76.02% | -170.13% | -1,865.12% | -2,102.19% | -812.72% | -197.34% | -151.48% |
| EBIT Margin (%) | - | -88.83% | 107.86% | 105.23% | 4,985.61% | -2,348.99% | -850.88% | -270.08% | -229.67% |
| EBT Margin (%) | - | -118.86% | 84.91% | 71.32% | 4,691.16% | -2,282.53% | -2,768.9% | -332.31% | - |
| Net margin (%) | - | -112.9% | 94.88% | 84.71% | 4,871.97% | -2,264.95% | -2,752.65% | -286.27% | -243.83% |
| FCF margin (%) | - | - | - | -206.63% | -1,827.55% | -1,194.98% | -1,804.42% | -994.18% | -1,339.96% |
| FCF / Net Income (%) | - | - | - | -243.93% | -37.51% | 52.76% | 65.55% | 347.29% | 549.56% |
Profitability | |||||||||
| ROA | -4.77% | -2.86% | -3.6% | -4.75% | -4.6% | -5.32% | - | - | - |
| ROE | -8.39% | -7.44% | 6.08% | 3.45% | 16.58% | -15.19% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -3.5x | -5.38x | -18.76x |
| Debt / Free cash flow | - | - | - | - | - | - | -1.57x | -1.07x | -2.12x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 1.93% | 6.15% | 40.54% | 174.34% | 191.15% | 735.69% | 851.83% | 1,325.41% |
| CAPEX / EBITDA (%) | - | -4.91% | -8.09% | -23.83% | -9.35% | -9.09% | -90.52% | -431.66% | -875% |
| CAPEX / FCF (%) | - | - | - | -19.62% | -9.54% | -16% | -40.77% | -85.68% | -98.91% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.021 | -0.0265 | -0.0361 | -0.038 | -0.0453 | -0.0714 | -0.05 | -0.044 |
| Change | - | - | -26.37% | -36.23% | -5.26% | -19.21% | -57.68% | 30% | 12.06% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.03 | 0.02 | 0.02 | 0.1 | -0.1 | -0.215 | -0.065 | -0.0443 |
| Change | - | - | 166.67% | 0% | 400% | -200% | -115% | 69.77% | 31.83% |
| Nbr of stocks (in thousands) | - | 677,668 | 807,362 | 822,605 | 890,860 | 892,618 | 897,291 | 897,291 | 897,291 |
| Announcement Date | - | 3/4/21 | 3/3/22 | 3/10/23 | 2/29/24 | 3/14/25 | - | - | - |
1CAD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -23.9x | -79.1x |
| PBR | - | - |
| EV / Sales | 680x | 259x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
5.140CAD
Average target price
5.075CAD
Spread / Average Target
-1.26%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- DML Stock
- Financials Denison Mines Corp.
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