Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of $2.08 billion. The enterprise value is $2.17 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 897.29 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 897.29M |
| Shares Outstanding | 897.29M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 57.50% |
| Float | 894.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 596.69 |
| Forward PS | n/a |
| PB Ratio | 7.21 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 620.22 |
| 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 | -30.78 |
Financial Efficiency
Return on equity (ROE) is -39.58% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -39.58% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -6.16% |
| Return on Capital Employed (ROCE) | -7.34% |
| 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 decreased by -0.66% 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 | -0.66% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 76,626,591 |
Short Selling Information
The latest short interest is 91.43 million, so 10.19% of the outstanding shares have been sold short.
| Short Interest | 91.43M |
| Short Previous Month | 99.57M |
| Short % of Shares Out | 10.19% |
| Short % of Float | 10.22% |
| 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 | -56.13M |
| Pretax Income | -145.04M |
| Net Income | -140.36M |
| EBITDA | -47.03M |
| EBIT | -56.13M |
| 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 -$63.39 million.
| Operating Cash Flow | -48.63M |
| Capital Expenditures | -15.50M |
| Free Cash Flow | -63.39M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
| Gross Margin | -3.08% |
| Operating Margin | -1,606.78% |
| Pretax Margin | -4,151.83% |
| 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | -6.73% |
| FCF Yield | -3.04% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 157.23% |
| 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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |
