Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of CAD 1.93 billion. The enterprise value is 1.84 billion.
Market Cap | 1.93B |
Enterprise Value | 1.84B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Denison Mines has 896.34 million shares outstanding. The number of shares has increased by 2.86% in one year.
Current Share Class | 896.34M |
Shares Outstanding | 896.34M |
Shares Change (YoY) | +2.86% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 48.32% |
Float | 893.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 422.06 |
PB Ratio | 3.69 |
P/TBV Ratio | 3.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.00 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -29.99 |
Financial Position
The company has a current ratio of 3.21
Current Ratio | 3.21 |
Quick Ratio | 3.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -13,156.80 |
Financial Efficiency
Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is -7.17%.
Return on Equity (ROE) | -20.12% |
Return on Assets (ROA) | -6.18% |
Return on Invested Capital (ROIC) | -7.17% |
Return on Capital Employed (ROCE) | -11.21% |
Revenue Per Employee | 70,246 |
Profits Per Employee | -1.77M |
Employee Count | 65 |
Asset Turnover | 0.01 |
Inventory Turnover | 1.40 |
Taxes
Income Tax | -1.87M |
Effective Tax Rate | -2.64% |
Stock Price Statistics
The stock price has decreased by -35.05% in the last 52 weeks. The beta is 1.89, so Denison Mines's price volatility has been higher than the market average.
Beta (5Y) | 1.89 |
52-Week Price Change | -35.05% |
50-Day Moving Average | 2.00 |
200-Day Moving Average | 2.46 |
Relative Strength Index (RSI) | 51.92 |
Average Volume (20 Days) | 2,265,864 |
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 4.57 million and -114.77 million in losses. Loss per share was -0.13.
Revenue | 4.57M |
Gross Profit | -252,000 |
Operating Income | -65.78M |
Pretax Income | -121.48M |
Net Income | -114.77M |
EBITDA | -56.20M |
EBIT | -65.78M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 90.67 million in cash and n/a in debt, giving a net cash position of 90.67 million or 0.10 per share.
Cash & Cash Equivalents | 90.67M |
Total Debt | n/a |
Net Cash | 90.67M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 522.20M |
Book Value Per Share | 0.58 |
Working Capital | 69.38M |
Cash Flow
In the last 12 months, operating cash flow was -49.57 million and capital expenditures -11.67 million, giving a free cash flow of -61.24 million.
Operating Cash Flow | -49.57M |
Capital Expenditures | -11.67M |
Free Cash Flow | -61.24M |
FCF Per Share | -0.07 |
Margins
Gross Margin | -5.52% |
Operating Margin | -1,440.74% |
Pretax Margin | -2,660.45% |
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 | -2.86% |
Shareholder Yield | n/a |
Earnings Yield | -5.96% |
FCF Yield | -3.18% |
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 11.9 and a Piotroski F-Score of 4.
Altman Z-Score | 11.9 |
Piotroski F-Score | 4 |