Denison Mines Corp. (DNN)

Denison Mines Statistics

Total Valuation

Denison Mines has a market cap or net worth of $1.29 billion. The enterprise value is $1.21 billion.

Market Cap	1.29B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025, after market close.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Denison Mines has 892.62 million shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	892.62M
Shares Outstanding	892.62M
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	889.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	443.32
Forward PS	n/a
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	415.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.28

Current Ratio	6.28
Quick Ratio	6.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,774.38

Financial Efficiency

Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is -6.34%.

Return on Equity (ROE)	-4.91%
Return on Assets (ROA)	-5.52%
Return on Invested Capital (ROIC)	-6.34%
Return on Capital Employed (ROCE)	-8.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	1.43

Taxes

Income Tax	-656,575
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.62% 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	-21.62%
50-Day Moving Average	1.79
200-Day Moving Average	1.94
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	57,024,887

Short Selling Information

The latest short interest is 51.63 million, so 5.78% of the outstanding shares have been sold short.

Short Interest	51.63M
Short Previous Month	49.16M
Short % of Shares Out	5.78%
Short % of Float	5.80%
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, Denison Mines had revenue of $2.92 million and -$20.09 million in losses. Loss per share was -$0.03.

Revenue	2.92M
Gross Profit	-742,441
Operating Income	-42.03M
Pretax Income	n/a
Net Income	-20.09M
EBITDA	-34.86M
EBIT	-42.03M
Loss Per Share	-$0.03

Balance Sheet

The company has $86.18 million in cash and n/a in debt, giving a net cash position of $86.18 million or $0.10 per share.

Cash & Cash Equivalents	86.18M
Total Debt	n/a
Net Cash	86.18M
Net Cash Per Share	$0.10
Equity (Book Value)	432.96M
Book Value Per Share	0.49
Working Capital	77.31M

Cash Flow

In the last 12 months, operating cash flow was -$27.56 million and capital expenditures -$5.11 million, giving a free cash flow of -$30.75 million.

Operating Cash Flow	-27.56M
Capital Expenditures	-5.11M
Free Cash Flow	-30.75M
FCF Per Share	-$0.03

Margins

Gross Margin	-25.42%
Operating Margin	-1,439.29%
Pretax Margin	-718.58%
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	-5.87%
Shareholder Yield	-5.87%
Earnings Yield	-1.55%
FCF Yield	-2.38%

Analyst Forecast

The average price target for Denison Mines is $3.00, which is 106.90% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	106.90%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	181.72%
EPS Growth Forecast (5Y)	28.07%

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 13.12 and a Piotroski F-Score of 1.

Altman Z-Score	13.12
Piotroski F-Score	1