Denison Mines Statistics

Total Valuation

Denison Mines has a market cap or net worth of GBP 1.71 billion. The enterprise value is 1.77 billion.

Market Cap	1.71B
Enterprise Value	1.77B

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 (%)	57.51%
Float	894.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	657.75
PB Ratio	7.94
P/TBV Ratio	7.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.15

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	39,983
Profits Per Employee	-1.61M
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	0.86

Taxes

Income Tax	-3.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.75% in the last 52 weeks. The beta is 1.93, so Denison Mines's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+16.75%
50-Day Moving Average	3.81
200-Day Moving Average	2.88
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	107,605

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 GBP 2.60 million and -104.42 million in losses. Loss per share was -0.12.

Revenue	2.60M
Gross Profit	-80,115
Operating Income	-41.76M
Pretax Income	-107.90M
Net Income	-104.42M
EBITDA	-34.98M
EBIT	-41.76M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 257.86 million in cash and 319.66 million in debt, giving a net cash position of -61.80 million.

Cash & Cash Equivalents	257.86M
Total Debt	319.66M
Net Cash	-61.80M
Net Cash Per Share	n/a
Equity (Book Value)	215.19M
Book Value Per Share	0.24
Working Capital	244.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.17 million and capital expenditures -11.53 million, giving a free cash flow of -47.70 million.

Operating Cash Flow	-36.17M
Capital Expenditures	-11.53M
Free Cash Flow	-47.70M
FCF Per Share	n/a

Full Cash Flow Statement

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	-6.11%
FCF Yield	-2.79%

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