Denison Mines Corp. (TSX:DML)

Denison Mines Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	4,486	2,338	2,067	1,281	1,414	570
Market Cap Growth	122.40%	13.10%	61.39%	-9.40%	147.85%	76.86%
Enterprise Value	4,602	2,223	1,926	1,222	1,335	528.7
Last Close Price	5.19	2.61	2.32	1.55	1.74	0.84
PE Ratio	-	-26.10	23.20	77.50	87.00	-28.00
PS Ratio	922.00	581.11	1114.31	142.74	70.68	39.54
PB Ratio	11.14	4.14	3.22	2.94	3.56	2.51
P/TBV Ratio	11.56	4.13	3.09	2.95	3.48	2.32
P/FCF Ratio	-	-48.63	-60.97	-36.58	-62.90	-41.44
P/OCF Ratio	-	-57.89	-67.40	-45.51	-66.54	-42.29
EV/Sales Ratio	-	552.57	1038.06	136.17	66.76	36.66
EV/EBITDA Ratio	-	-100.71	-11.26	-14.25	-22.49	-91.76
EV/EBIT Ratio	-	-69.46	-10.67	-12.94	-20.00	-40.96
EV/FCF Ratio	-51.53	-46.24	-56.80	-34.90	-59.41	-38.41
Debt / Equity Ratio	1.49	0	0	0	0	0
Debt / EBITDA Ratio	78.48	-	-	-	-	-
Debt / FCF Ratio	-6.70	-	-	-	-	-
Net Debt / Equity Ratio	0.29	-0.20	-0.22	-0.13	-0.20	-0.18
Net Debt / EBITDA Ratio	15.17	5.20	0.83	0.69	1.32	7.23
Net Debt / FCF Ratio	-1.30	2.39	4.17	1.68	3.49	3.03
Asset Turnover	0.01	0.01	0.00	0.02	0.05	0.05
Quick Ratio	11.74	3.48	7.99	3.43	5.02	3.80
Current Ratio	11.97	3.65	8.28	3.65	5.31	4.17
Return on Equity (ROE)	-37.84%	-15.19%	16.58%	3.02%	6.08%	-7.44%
Return on Assets (ROA)	-0.60%	-4.59%	-29.83%	-22.46%	-17.95%	-3.95%
Return on Invested Capital (ROIC)	-0.95%	-5.79%	-36.31%	-26.50%	-21.46%	-4.41%
Return on Capital Employed (ROCE)	-0.65%	-4.78%	-29.93%	-19.05%	-16.63%	-4.35%
Earnings Yield	-4.36%	-3.83%	4.31%	1.29%	1.15%	-3.57%
FCF Yield	-1.99%	-2.06%	-1.64%	-2.73%	-1.59%	-2.41%
Buyback Yield / Dilution	-0.03%	-0.66%	-5.39%	-1.64%	-11.32%	-5.43%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.