Canada · Delayed Price · Currency is CAD Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of CAD 4.15 billion. The enterprise value is 4.32 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.32B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Denison Mines has 903.68 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 903.68M |
| Shares Outstanding | 903.68M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 57.51% |
| Float | 893.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 892.21 |
| PB Ratio | 15.94 |
| P/TBV Ratio | 15.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.77, with a Debt / Equity ratio of 2.81.
| Current Ratio | 13.77 |
| Quick Ratio | 13.37 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.02 |
| Interest Coverage | -5.42 |
Financial Efficiency
Return on equity (ROE) is -73.79% and return on invested capital (ROIC) is -6.83%.
| Return on Equity (ROE) | -73.79% |
| Return on Assets (ROA) | -5.99% |
| Return on Invested Capital (ROIC) | -6.83% |
| Return on Capital Employed (ROCE) | -8.91% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | 71,523 |
| Profits Per Employee | -4.44M |
| Employee Count | 65 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -5.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.02% in the last 52 weeks. The beta is 1.60, so Denison Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +58.02% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 3,235,606 |
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 4.65 million and -288.63 million in losses. Loss per share was -0.32.
| Revenue | 4.65M |
| Gross Profit | -2.71M |
| Operating Income | -82.66M |
| Pretax Income | -293.97M |
| Net Income | -288.63M |
| EBITDA | -73.84M |
| EBIT | -94.82M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 561.39 million in cash and 730.00 million in debt, with a net cash position of -168.60 million or -0.19 per share.
| Cash & Cash Equivalents | 561.39M |
| Total Debt | 730.00M |
| Net Cash | -168.60M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 260.14M |
| Book Value Per Share | 0.29 |
| Working Capital | 542.63M |
Cash Flow
In the last 12 months, operating cash flow was -86.78 million and capital expenditures -58.60 million, giving a free cash flow of -145.37 million.
| Operating Cash Flow | -86.78M |
| Capital Expenditures | -58.60M |
| Depreciation & Amortization | 20.62M |
| Net Borrowing | 475.78M |
| Free Cash Flow | -145.37M |
| FCF Per Share | -0.16 |
Margins
| Gross Margin | -58.27% |
| Operating Margin | -1,778.00% |
| Pretax Margin | -6,323.32% |
| Profit Margin | n/a |
| EBITDA Margin | -1,588.21% |
| EBIT Margin | -2,039.56% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -6.96% |
| FCF Yield | -3.50% |
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 |
Analyst Forecast
The average price target for Denison Mines is 6.69, which is 45.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.69 |
| Price Target Difference | 45.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 310.91% |
| EPS Growth Forecast (3Y) | 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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 2 |