Denison Mines Corp. (TSX:DML)

Denison Mines Statistics

Total Valuation

Denison Mines has a market cap or net worth of CAD 3.23 billion. The enterprise value is 3.35 billion.

Market Cap	3.23B
Enterprise Value	3.35B

Important Dates

The last earnings date was Thursday, November 6, 2025.

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

Share Statistics

Denison Mines has 897.29 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	897.29M
Shares Outstanding	897.29M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	57.52%
Float	894.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	663.84
PB Ratio	8.02
P/TBV Ratio	8.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.46

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	74,862
Profits Per Employee	-3.01M
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	0.86

Taxes

Income Tax	-6.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks. The beta is 2.04, so Denison Mines's price volatility has been higher than the market average.

Beta (5Y)	2.04
52-Week Price Change	+12.50%
50-Day Moving Average	3.84
200-Day Moving Average	2.77
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	3,384,066

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 4.87 million and -195.50 million in losses. Loss per share was -0.22.

Revenue	4.87M
Gross Profit	-150,000
Operating Income	-78.19M
Pretax Income	-202.03M
Net Income	-195.50M
EBITDA	-65.50M
EBIT	-78.19M
Loss Per Share	-0.22

Balance Sheet

The company has 482.80 million in cash and 598.51 million in debt, giving a net cash position of -115.71 million or -0.13 per share.

Cash & Cash Equivalents	482.80M
Total Debt	598.51M
Net Cash	-115.71M
Net Cash Per Share	-0.13
Equity (Book Value)	402.90M
Book Value Per Share	0.45
Working Capital	458.15M

Cash Flow

In the last 12 months, operating cash flow was -67.73 million and capital expenditures -21.59 million, giving a free cash flow of -89.32 million.

Operating Cash Flow	-67.73M
Capital Expenditures	-21.59M
Free Cash Flow	-89.32M
FCF Per Share	-0.10

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	-6.05%
FCF Yield	-2.76%

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