Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of $3.30 billion. The enterprise value is $3.35 billion.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Denison Mines has 902.96 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 902.96M |
| Shares Outstanding | 902.96M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 54.45% |
| Float | 899.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 919.00 |
| Forward PS | 97.13 |
| PB Ratio | 12.27 |
| P/TBV Ratio | 12.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 934.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.75, with a Debt / Equity ratio of 1.67.
| Current Ratio | 10.75 |
| Quick Ratio | 10.45 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.73 |
Financial Efficiency
Return on equity (ROE) is -46.59% and return on invested capital (ROIC) is -6.62%.
| Return on Equity (ROE) | -46.59% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -6.62% |
| Return on Capital Employed (ROCE) | -7.78% |
| Weighted Average Cost of Capital (WACC) | 11.56% |
| Revenue Per Employee | $55,182 |
| Profits Per Employee | -$2.44M |
| Employee Count | 65 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.71 |
Taxes
| Income Tax | -4.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.23% in the last 52 weeks. The beta is 1.59, so Denison Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +184.23% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 43,516,230 |
Short Selling Information
The latest short interest is 70.04 million, so 7.76% of the outstanding shares have been sold short.
| Short Interest | 70.04M |
| Short Previous Month | 69.82M |
| Short % of Shares Out | 7.76% |
| Short % of Float | 7.78% |
| Short Ratio (days to cover) | 1.81 |
Income Statement
In the last 12 months, Denison Mines had revenue of $3.59 million and -$158.47 million in losses. Loss per share was -$0.18.
| Revenue | 3.59M |
| Gross Profit | -541,163 |
| Operating Income | -59.81M |
| Pretax Income | -163.31M |
| Net Income | -158.47M |
| EBITDA | -47.05M |
| EBIT | -59.81M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $393.43 million in cash and $448.13 million in debt, with a net cash position of -$54.70 million or -$0.06 per share.
| Cash & Cash Equivalents | 393.43M |
| Total Debt | 448.13M |
| Net Cash | -54.70M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 268.66M |
| Book Value Per Share | 0.30 |
| Working Capital | 370.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.70 million and capital expenditures -$36.83 million, giving a free cash flow of -$85.23 million.
| Operating Cash Flow | -49.70M |
| Capital Expenditures | -36.83M |
| Depreciation & Amortization | 12.56M |
| Net Borrowing | 341.78M |
| Free Cash Flow | -85.23M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
| Gross Margin | -15.09% |
| Operating Margin | -1,667.41% |
| Pretax Margin | -4,553.07% |
| 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 | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | -4.81% |
| FCF Yield | -2.59% |
Analyst Forecast
The average price target for Denison Mines is $6.50, which is 75.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 75.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 185.57% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 3 |
