Canada · Delayed Price · Currency is CAD Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of CAD 4.06 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.19B |
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 905.22 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 905.22M |
| Shares Outstanding | 905.22M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 59.20% |
| Float | 902.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 990.81 |
| PB Ratio | 14.04 |
| P/TBV Ratio | 14.04 |
| 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 9.41, with a Debt / Equity ratio of 2.38.
| Current Ratio | 9.41 |
| Quick Ratio | 9.06 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.11 |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -66.82% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -66.82% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -7.79% |
| Weighted Average Cost of Capital (WACC) | 11.60% |
| Revenue Per Employee | 62,969 |
| Profits Per Employee | -4.24M |
| Employee Count | 65 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -5.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.77% 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 | +41.77% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 2,961,117 |
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 4.09 million and -275.57 million in losses. Loss per share was -0.31.
| Revenue | 4.09M |
| Gross Profit | -3.72M |
| Operating Income | -82.00M |
| Pretax Income | -280.84M |
| Net Income | -275.57M |
| EBITDA | -55.91M |
| EBIT | -82.00M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 549.66 million in cash and 687.27 million in debt, with a net cash position of -137.61 million or -0.15 per share.
| Cash & Cash Equivalents | 549.66M |
| Total Debt | 687.27M |
| Net Cash | -137.61M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 288.91M |
| Book Value Per Share | 0.32 |
| Working Capital | 516.93M |
Cash Flow
In the last 12 months, operating cash flow was -87.07 million and capital expenditures -79.99 million, giving a free cash flow of -167.06 million.
| Operating Cash Flow | -87.07M |
| Capital Expenditures | -79.99M |
| Depreciation & Amortization | 26.09M |
| Net Borrowing | 475.83M |
| Free Cash Flow | -167.06M |
| FCF Per Share | -0.18 |
Margins
| Gross Margin | -90.91% |
| Operating Margin | -2,003.30% |
| Pretax Margin | -6,861.54% |
| 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -6.80% |
| FCF Yield | -4.12% |
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 6.52, which is 45.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.52 |
| Price Target Difference | 45.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 282.05% |
| 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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |