Analysis and predictions DNN vs URG
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Denison Mines Corp (DNN) and Ur-Energy Inc (URG) are uranium mining firms based in North America. DNN, with a market cap of $1B, produces some of the world’s highest-grade uranium from their mines in Canada. URG is ¼ that size and mines in the United States, where it has previously enjoyed trade protections from imported Kazakh uranium. Currently, the unchecked imports have driven prices down to untenable levels and caused URG to lobby for import limits using arguments based on security concerns. DNN raised $22M with new shares in early 2021, but this pales next to an accumulated deficit growing at over $187M. The company’s 2020 SEC 10-K filing warned that investors will not see the company turn a profit until a large new project is operational. URG has achieved twice the revenue of DNN in recent years, as well as positive earnings until their trade protections expired. DNN has maintained a consistent revenue of about $15M and consistent negative earnings of approximately the same amount.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DNN’s FA Score shows that 1 FA rating(s) are green whileURG’s FA Score has 0 green FA rating(s).
- DNN’s FA Score: 1 green, 4 red.
- URG’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DNN’s TA Score shows that 5 TA indicator(s) are bullish while URG’s TA Score has 4 bullish TA indicator(s).
- DNN’s TA Score: 5 bullish, 5 bearish.
- URG’s TA Score: 4 bullish, 6 bearish.
Price Growth
DNN (@Other Metals/Minerals) experienced а -8.22% price change this week, while URG (@Other Metals/Minerals) price change was -3.39% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -1.27%. For the same industry, the average monthly price growth was +6.09%, and the average quarterly price growth was +52.02%.
Reported Earning Dates
DNN is expected to report earnings on Aug 08, 2024.
URG is expected to report earnings on Jul 30, 2024.
Industries' Descriptions
@Other Metals/Minerals (-1.27% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
| DNN | URG | DNN / URG | |
| Capitalization | 1.87B | 449M | 416% |
| EBITDA | 96.5M | -27.86M | -346% |
| Gain YTD | 13.559 | 11.039 | 123% |
| P/E Ratio | 27.97 | N/A | - |
| Revenue | 1.86M | 17.7M | 10% |
| Total Cash | 141M | 59.7M | 236% |
| Total Debt | 466K | 6.54M | 7% |
DNN | URG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 69 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 83 Overvalued | |
PROFIT vs RISK RATING 1..100 | 22 | 41 | |
SMR RATING 1..100 | 54 | 97 | |
PRICE GROWTH RATING 1..100 | 40 | 41 | |
P/E GROWTH RATING 1..100 | 94 | 94 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
URG's Valuation (83) in the Other Metals Or Minerals industry is in the same range as DNN (89). This means that URG’s stock grew similarly to DNN’s over the last 12 months.
DNN's Profit vs Risk Rating (22) in the Other Metals Or Minerals industry is in the same range as URG (41). This means that DNN’s stock grew similarly to URG’s over the last 12 months.
DNN's SMR Rating (54) in the Other Metals Or Minerals industry is somewhat better than the same rating for URG (97). This means that DNN’s stock grew somewhat faster than URG’s over the last 12 months.
DNN's Price Growth Rating (40) in the Other Metals Or Minerals industry is in the same range as URG (41). This means that DNN’s stock grew similarly to URG’s over the last 12 months.
DNN's P/E Growth Rating (94) in the Other Metals Or Minerals industry is in the same range as URG (94). This means that DNN’s stock grew similarly to URG’s over the last 12 months.
| DNN | URG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 84% |
| Stochastic ODDS (%) | 2 days ago 84% | 2 days ago 81% |
| Momentum ODDS (%) | 2 days ago 79% | 2 days ago 83% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 85% |
| TrendWeek ODDS (%) | 2 days ago 76% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 82% | 2 days ago 83% |
| Advances ODDS (%) | 26 days ago 79% | 2 days ago 84% |
| Declines ODDS (%) | 2 days ago 77% | 26 days ago 79% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 81% |
| Aroon ODDS (%) | 2 days ago 80% | 2 days ago 81% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GEBAX | 9.21 | 0.03 | +0.33% |
| Goldman Sachs ESG Em Mkts Eq A | |||
| OAZBX | 33.88 | 0.08 | +0.24% |
| Oakmark Equity and Income R6 | |||
| ILVHX | 13.67 | 0.03 | +0.22% |
| Columbia Integrated Large Cap Val Ins 3 | |||
| ERLVX | 24.51 | -0.02 | -0.08% |
| Eaton Vance Large-Cap Value R6 | |||
| BSMKX | 15.05 | -0.04 | -0.27% |
| iShares Russell Small/Mid-Cap Idx K | |||
DNN and
Correlation & Price change
A.I.dvisor indicates that over the last year, DNN has been closely correlated with NXE. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if DNN jumps, then NXE could also see price increases.
URG and
Correlation & Price change
A.I.dvisor indicates that over the last year, URG has been closely correlated with UEC. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if URG jumps, then UEC could also see price increases.