Denison Mines Corp. (TSX:DML)

Denison Mines Statistics

Total Valuation

Denison Mines has a market cap or net worth of CAD 4.74 billion. The enterprise value is 4.82 billion.

Market Cap	4.74B
Enterprise Value	4.82B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Denison Mines has 902.96 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	902.96M
Shares Outstanding	902.96M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	53.98%
Float	900.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	963.92
PB Ratio	12.87
P/TBV Ratio	12.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.59

Financial Position

The company has a current ratio of 10.75, with a Debt / Equity ratio of 1.67.

Current Ratio	10.75
Quick Ratio	10.45
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	-5.18
Interest Coverage	-10.73

Financial Efficiency

Return on equity (ROE) is -46.59% and return on invested capital (ROIC) is -6.62%.

Return on Equity (ROE)	-46.59%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-6.62%
Return on Capital Employed (ROCE)	-7.78%
Weighted Average Cost of Capital (WACC)	11.61%
Revenue Per Employee	75,662
Profits Per Employee	-3.34M
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	0.71

Taxes

Income Tax	-6.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.62% in the last 52 weeks. The beta is 1.59, so Denison Mines's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+158.62%
50-Day Moving Average	5.23
200-Day Moving Average	3.74
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	3,804,455

Short Selling Information

The latest short interest is 13.13 million, so 1.47% of the outstanding shares have been sold short.

Short Interest	13.13M
Short Previous Month	13.25M
Short % of Shares Out	1.47%
Short % of Float	1.48%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Denison Mines had revenue of CAD 4.92 million and -217.29 million in losses. Loss per share was -0.24.

Revenue	4.92M
Gross Profit	-742,000
Operating Income	-82.00M
Pretax Income	-223.92M
Net Income	-217.29M
EBITDA	-64.52M
EBIT	-82.00M
Loss Per Share	-0.24

Balance Sheet

The company has 539.44 million in cash and 614.44 million in debt, with a net cash position of -75.00 million or -0.08 per share.

Cash & Cash Equivalents	539.44M
Total Debt	614.44M
Net Cash	-75.00M
Net Cash Per Share	-0.08
Equity (Book Value)	368.37M
Book Value Per Share	0.41
Working Capital	508.11M

Cash Flow

In the last 12 months, operating cash flow was -68.15 million and capital expenditures -50.50 million, giving a free cash flow of -118.64 million.

Operating Cash Flow	-68.15M
Capital Expenditures	-50.50M
Free Cash Flow	-118.64M
FCF Per Share	-0.13

Margins

Gross Margin	-15.09%
Operating Margin	-1,667.41%
Pretax Margin	-4,553.07%
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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-4.58%
FCF Yield	-2.50%

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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2