Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of $2.29 billion. The enterprise value is $2.22 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Denison Mines has 897.11 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 897.11M |
| Shares Outstanding | 897.11M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 51.73% |
| Float | 894.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 655.80 |
| Forward PS | n/a |
| PB Ratio | 7.92 |
| P/TBV Ratio | 7.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 636.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -39.58% and return on invested capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -39.58% |
| Return on Assets (ROA) | -5.40% |
| Return on Invested Capital (ROIC) | -6.05% |
| Return on Capital Employed (ROCE) | -7.21% |
| Revenue Per Employee | $53,745 |
| Profits Per Employee | -$2.16M |
| Employee Count | 65 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | -4.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.08% 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 | +21.08% |
| 50-Day Moving Average | 2.73 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 91,934,825 |
Short Selling Information
The latest short interest is 94.28 million, so 10.51% of the outstanding shares have been sold short.
| Short Interest | 94.28M |
| Short Previous Month | 105.96M |
| Short % of Shares Out | 10.51% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, Denison Mines had revenue of $3.49 million and -$140.36 million in losses. Loss per share was -$0.16.
| Revenue | 3.49M |
| Gross Profit | -107,690 |
| Operating Income | -55.14M |
| Pretax Income | -145.04M |
| Net Income | -140.36M |
| EBITDA | -45.80M |
| EBIT | -55.14M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $346.62 million in cash and $429.69 million in debt, giving a net cash position of -$83.07 million or -$0.09 per share.
| Cash & Cash Equivalents | 346.62M |
| Total Debt | 429.69M |
| Net Cash | -83.07M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 289.26M |
| Book Value Per Share | 0.32 |
| Working Capital | 328.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$48.63 million and capital expenditures -$15.50 million, giving a free cash flow of -$63.46 million.
| Operating Cash Flow | -48.63M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | -63.46M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
| Gross Margin | -3.08% |
| Operating Margin | -1,578.34% |
| Pretax Margin | -4,151.83% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
