Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of $2.56 billion. The enterprise value is $2.68 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Denison Mines has 905.02 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 905.02M |
| Shares Outstanding | 905.02M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 58.27% |
| Float | 902.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 768.63 |
| Forward PS | n/a |
| PB Ratio | 13.74 |
| P/TBV Ratio | 13.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 804.98 |
| 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 | n/a |
| Interest Coverage | -4.73 |
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) | -7.77% |
| Weighted Average Cost of Capital (WACC) | 11.39% |
| Revenue Per Employee | $51,239 |
| Profits Per Employee | -$3.18M |
| Employee Count | 65 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -3.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.54% in the last 52 weeks. The beta is 1.65, so Denison Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +64.54% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 32.17 |
| Average Volume (20 Days) | 22,511,498 |
Short Selling Information
The latest short interest is 71.72 million, so 7.92% of the outstanding shares have been sold short.
| Short Interest | 71.72M |
| Short Previous Month | 75.70M |
| Short % of Shares Out | 7.92% |
| Short % of Float | 7.95% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Denison Mines had revenue of $3.33 million and -$206.78 million in losses. Loss per share was -$0.23.
| Revenue | 3.33M |
| Gross Profit | -1.94M |
| Operating Income | -59.22M |
| Pretax Income | -210.60M |
| Net Income | -206.78M |
| EBITDA | -44.44M |
| EBIT | -59.22M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $402.19 million in cash and $522.97 million in debt, with a net cash position of -$120.79 million or -$0.13 per share.
| Cash & Cash Equivalents | 402.19M |
| Total Debt | 522.97M |
| Net Cash | -120.79M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 186.37M |
| Book Value Per Share | 0.21 |
| Working Capital | 388.74M |
Cash Flow
In the last 12 months, operating cash flow was -$62.17 million and capital expenditures -$41.98 million, giving a free cash flow of -$104.23 million.
| Operating Cash Flow | -62.17M |
| Capital Expenditures | -41.98M |
| Depreciation & Amortization | 14.79M |
| Net Borrowing | 341.13M |
| Free Cash Flow | -104.23M |
| FCF Per Share | -$0.12 |
Margins
| Gross Margin | -58.27% |
| Operating Margin | -1,778.00% |
| Pretax Margin | -6,323.32% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -8.08% |
| FCF Yield | -4.07% |
Analyst Forecast
The average price target for Denison Mines is $4.90, which is 73.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.90 |
| Price Target Difference | 73.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 349.37% |
| EPS Growth Forecast (3Y) | 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 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 |