Denison Mines Corp. (DNN)

Denison Mines Statistics

Total Valuation

Denison Mines has a market cap or net worth of $1.07 billion. The enterprise value is $991.68 million.

Market Cap	1.07B
Enterprise Value	991.68M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Denison Mines has 895.74 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	895.74M
Shares Outstanding	895.74M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	892.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	382.94
Forward PS	n/a
PB Ratio	2.73
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	354.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.

Current Ratio	3.65
Quick Ratio	3.48
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11,841.47

Financial Efficiency

Return on equity (ROE) is -15.19% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-15.19%
Return on Assets (ROA)	-5.32%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-9.40%
Revenue Per Employee	$43,015
Profits Per Employee	-$974,278
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	1.31

Taxes

Income Tax	-164,021
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.40% in the last 52 weeks. The beta is 2.10, so Denison Mines's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-46.40%
50-Day Moving Average	1.55
200-Day Moving Average	1.84
Relative Strength Index (RSI)	27.07
Average Volume (20 Days)	63,695,017

Short Selling Information

The latest short interest is 62.94 million, so 7.03% of the outstanding shares have been sold short.

Short Interest	62.94M
Short Previous Month	54.51M
Short % of Shares Out	7.03%
Short % of Float	7.05%
Short Ratio (days to cover)	1.10

Income Statement

In the last 12 months, Denison Mines had revenue of $2.80 million and -$63.33 million in losses. Loss per share was -$0.07.

Revenue	2.80M
Gross Profit	-550,443
Operating Income	-41.15M
Pretax Income	n/a
Net Income	-63.33M
EBITDA	-34.41M
EBIT	-41.15M
Loss Per Share	-$0.07

Balance Sheet

The company has $79.79 million in cash and $1.68 million in debt, giving a net cash position of $78.12 million or $0.09 per share.

Cash & Cash Equivalents	79.79M
Total Debt	1.68M
Net Cash	78.12M
Net Cash Per Share	$0.09
Equity (Book Value)	392.21M
Book Value Per Share	0.44
Working Capital	62.43M

Cash Flow

In the last 12 months, operating cash flow was -$28.07 million and capital expenditures -$5.34 million, giving a free cash flow of -$33.79 million.

Operating Cash Flow	-28.07M
Capital Expenditures	-5.34M
Free Cash Flow	-33.79M
FCF Per Share	-$0.04

Margins

Gross Margin	-19.69%
Operating Margin	-1,471.71%
Pretax Margin	-2,282.53%
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	-4.48%
Shareholder Yield	n/a
Earnings Yield	-5.91%
FCF Yield	-3.16%

Analyst Forecast

The average price target for Denison Mines is $3.00, which is 152.10% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	152.10%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	196.54%
EPS Growth Forecast (5Y)	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 11.99 and a Piotroski F-Score of 4.

Altman Z-Score	11.99
Piotroski F-Score	4