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 $1.23 billion.

Market Cap	1.29B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025, after market close.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Denison Mines has 896.34 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	896.34M
Shares Outstanding	896.34M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	893.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	407.46
Forward PS	n/a
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	387.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.21

Current Ratio	3.21
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13,155.38

Financial Efficiency

Return on equity (ROE) is -20.12% and return on invested capital (ROIC) is -7.17%.

Return on Equity (ROE)	-20.12%
Return on Assets (ROA)	-6.18%
Return on Invested Capital (ROIC)	-7.17%
Return on Capital Employed (ROCE)	-11.21%
Revenue Per Employee	$48,872
Profits Per Employee	-$1.23M
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	1.40

Taxes

Income Tax	-4.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.58% in the last 52 weeks. The beta is 1.89, so Denison Mines's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-30.58%
50-Day Moving Average	1.39
200-Day Moving Average	1.75
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	54,507,153

Short Selling Information

The latest short interest is 67.61 million, so 7.54% of the outstanding shares have been sold short.

Short Interest	67.61M
Short Previous Month	67.99M
Short % of Shares Out	7.54%
Short % of Float	7.57%
Short Ratio (days to cover)	1.01

Income Statement

In the last 12 months, Denison Mines had revenue of $3.18 million and -$79.85 million in losses. Loss per share was -$0.09.

Revenue	3.18M
Gross Profit	-175,323
Operating Income	-45.77M
Pretax Income	n/a
Net Income	-79.85M
EBITDA	-39.10M
EBIT	-45.77M
Loss Per Share	-$0.09

Balance Sheet

The company has $63.08 million in cash and n/a in debt, giving a net cash position of $63.08 million or $0.07 per share.

Cash & Cash Equivalents	63.08M
Total Debt	n/a
Net Cash	63.08M
Net Cash Per Share	$0.07
Equity (Book Value)	363.31M
Book Value Per Share	0.41
Working Capital	48.27M

Cash Flow

In the last 12 months, operating cash flow was -$34.49 million and capital expenditures -$8.12 million, giving a free cash flow of -$43.84 million.

Operating Cash Flow	-34.49M
Capital Expenditures	-8.12M
Free Cash Flow	-43.84M
FCF Per Share	-$0.05

Margins

Gross Margin	-5.52%
Operating Margin	-1,440.74%
Pretax Margin	-2,660.45%
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	-2.86%
Shareholder Yield	-2.86%
Earnings Yield	-6.17%
FCF Yield	-3.39%

Analyst Forecast

The average price target for Denison Mines is $3.00, which is 109.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.00
Price Target Difference	109.79%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	195.05%
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 11.9 and a Piotroski F-Score of 3.

Altman Z-Score	11.9
Piotroski F-Score	3