Denison Mines Corp. (FRA:IUQ)

Denison Mines Statistics

Total Valuation

Denison Mines has a market cap or net worth of EUR 1.95 billion. The enterprise value is 2.03 billion.

Market Cap	1.95B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	897.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	57.52%
Float	894.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	656.37
PB Ratio	7.93
P/TBV Ratio	7.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.06

Financial Position

The company has a current ratio of 11.97, with a Debt / Equity ratio of 1.49.

Current Ratio	11.97
Quick Ratio	11.74
Debt / Equity	1.49
Debt / EBITDA	n/a
Debt / FCF	-6.70
Interest Coverage	-30.78

Financial Efficiency

Return on equity (ROE) is -39.58% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-39.58%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-7.34%
Revenue Per Employee	45,807
Profits Per Employee	-1.84M
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	0.86

Taxes

Income Tax	-3.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.83%
50-Day Moving Average	2.38
200-Day Moving Average	1.74
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	4,455

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Denison Mines had revenue of EUR 2.98 million and -119.63 million in losses. Loss per share was -0.13.

Revenue	2.98M
Gross Profit	-91,784
Operating Income	-47.84M
Pretax Income	-123.62M
Net Income	-119.63M
EBITDA	-40.08M
EBIT	-47.84M
Loss Per Share	-0.13

Balance Sheet

The company has 295.42 million in cash and 366.23 million in debt, giving a net cash position of -70.80 million.

Cash & Cash Equivalents	295.42M
Total Debt	366.23M
Net Cash	-70.80M
Net Cash Per Share	n/a
Equity (Book Value)	246.53M
Book Value Per Share	0.27
Working Capital	280.34M

Cash Flow

In the last 12 months, operating cash flow was -41.44 million and capital expenditures -13.21 million, giving a free cash flow of -54.65 million.

Operating Cash Flow	-41.44M
Capital Expenditures	-13.21M
Free Cash Flow	-54.65M
FCF Per Share	n/a

Margins

Gross Margin	-3.08%
Operating Margin	-1,606.78%
Pretax Margin	-4,151.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Denison Mines does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	-6.12%
FCF Yield	-2.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Denison Mines has an Altman Z-Score of 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	3