Denison Mines Corp. (DNN)

Denison Mines Statistics

Total Valuation

Denison Mines has a market cap or net worth of $2.87 billion. The enterprise value is $2.80 billion.

Market Cap	2.87B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is 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 1.32% in one year.

Current Share Class	897.11M
Shares Outstanding	897.11M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	52.47%
Float	894.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	865.78
Forward PS	n/a
PB Ratio	7.30
P/TBV Ratio	7.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	845.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	3.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17,963.10

Financial Efficiency

Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-15.07%
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-11.97%
Revenue Per Employee	$50,941
Profits Per Employee	-$973,538
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	1.32

Taxes

Income Tax	-4.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.84% in the last 52 weeks. The beta is 1.84, so Denison Mines's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+48.84%
50-Day Moving Average	2.66
200-Day Moving Average	1.92
Relative Strength Index (RSI)	67.45
Average Volume (20 Days)	105,811,210

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 $3.31 million and -$63.28 million in losses. Loss per share was -$0.07.

Revenue	3.31M
Gross Profit	-235,361
Operating Income	-52.69M
Pretax Income	-67.88M
Net Income	-63.28M
EBITDA	-45.67M
EBIT	-52.69M
Loss Per Share	-$0.07

Balance Sheet

The company has $69.09 million in cash and n/a in debt, giving a net cash position of $69.09 million or $0.08 per share.

Cash & Cash Equivalents	69.09M
Total Debt	n/a
Net Cash	69.09M
Net Cash Per Share	$0.08
Equity (Book Value)	392.90M
Book Value Per Share	0.44
Working Capital	57.70M

Cash Flow

In the last 12 months, operating cash flow was -$44.18 million and capital expenditures -$11.70 million, giving a free cash flow of -$54.44 million.

Operating Cash Flow	-44.18M
Capital Expenditures	-11.70M
Free Cash Flow	-54.44M
FCF Per Share	-$0.06

Margins

Gross Margin	-7.11%
Operating Margin	-1,591.14%
Pretax Margin	-2,049.93%
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	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	-2.21%
FCF Yield	-1.90%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	156.88%
EPS Growth Forecast (5Y)	n/a

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 11.62 and a Piotroski F-Score of 2.

Altman Z-Score	11.62
Piotroski F-Score	2