Denison Mines Statistics

Total Valuation

Denison Mines has a market cap or net worth of CAD 1.71 billion. The enterprise value is 1.60 billion.

Market Cap	1.71B
Enterprise Value	1.60B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Denison Mines has 895.74 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	n/a
Shares Outstanding	895.74M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	47.63%
Float	892.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.25

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.

Current Ratio	3.65
Quick Ratio	3.48
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-11,841.40

Financial Efficiency

Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-15.19%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-9.40%
Revenue Per Employee	61,892
Profits Per Employee	-1.40M
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	1.31

Taxes

Income Tax	-1.87M
Effective Tax Rate	-2.64%

Stock Price Statistics

The stock price has decreased by -27.65% in the last 52 weeks. The beta is 2.10, so Denison Mines's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-27.65%
50-Day Moving Average	2.33
200-Day Moving Average	2.61
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	2,159,468

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 4.02 million and -91.12 million in losses. Loss per share was -0.10.

Revenue	4.02M
Gross Profit	-792,000
Operating Income	-59.21M
Pretax Income	-91.83M
Net Income	-91.12M
EBITDA	-49.50M
EBIT	-59.21M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 114.81 million in cash and 2.41 million in debt, giving a net cash position of 112.40 million or 0.13 per share.

Cash & Cash Equivalents	114.81M
Total Debt	2.41M
Net Cash	112.40M
Net Cash Per Share	0.13
Equity (Book Value)	564.32M
Book Value Per Share	0.63
Working Capital	89.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.38 million and capital expenditures -7.69 million, giving a free cash flow of -48.07 million.

Operating Cash Flow	-40.38M
Capital Expenditures	-7.69M
Free Cash Flow	-48.07M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	-19.69%
Operating Margin	-1,471.71%
Pretax Margin	-2,282.53%
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	-4.48%
Shareholder Yield	-4.48%
Earnings Yield	-5.33%
FCF Yield	-2.81%

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 11.99 and a Piotroski F-Score of 4.

Altman Z-Score	11.99
Piotroski F-Score	4