Denison Mines Statistics

Total Valuation

Denison Mines has a market cap or net worth of GBP 2.18 billion. The enterprise value is 2.13 billion.

Market Cap	2.18B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	897.11M
Shares Outstanding	n/a
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	52.54%
Float	894.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	901.47
PB Ratio	7.60
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-52.16

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	3.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17,961.39

Financial Efficiency

Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-15.07%
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-11.97%
Revenue Per Employee	37,182
Profits Per Employee	-710,585
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	1.32

Taxes

Income Tax	-3.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.59% in the last 52 weeks. The beta is 1.84, so Denison Mines's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+47.59%
50-Day Moving Average	3.70
200-Day Moving Average	2.79
Relative Strength Index (RSI)	66.24
Average Volume (20 Days)	148,083

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 2.42 million and -46.19 million in losses. Loss per share was -0.05.

Revenue	2.42M
Gross Profit	-171,790
Operating Income	-38.46M
Pretax Income	-49.54M
Net Income	-46.19M
EBITDA	-33.33M
EBIT	-38.46M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 50.43 million in cash and n/a in debt, giving a net cash position of 50.43 million.

Cash & Cash Equivalents	50.43M
Total Debt	n/a
Net Cash	50.43M
Net Cash Per Share	n/a
Equity (Book Value)	286.77M
Book Value Per Share	0.32
Working Capital	42.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.24 million and capital expenditures -8.54 million, giving a free cash flow of -40.79 million.

Operating Cash Flow	-32.24M
Capital Expenditures	-8.54M
Free Cash Flow	-40.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-7.11%
Operating Margin	-1,591.14%
Pretax Margin	-2,049.93%
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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-2.12%
FCF Yield	-1.87%

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 11.62 and a Piotroski F-Score of 2.

Altman Z-Score	11.62
Piotroski F-Score	2