Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of $3.07 billion. The enterprise value is $3.17 billion.
| Market Cap | 3.07B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Denison Mines has 905.22 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 905.22M |
| Shares Outstanding | 905.22M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 59.20% |
| Float | 902.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,064.71 |
| Forward PS | n/a |
| PB Ratio | 15.08 |
| P/TBV Ratio | 15.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,099.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.41, with a Debt / Equity ratio of 2.38.
| Current Ratio | 9.41 |
| Quick Ratio | 9.06 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.11 |
Financial Efficiency
Return on equity (ROE) is -66.82% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -66.82% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -7.79% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | $44,341 |
| Profits Per Employee | -$2.99M |
| Employee Count | 65 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.76 |
Taxes
| Income Tax | -3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.22% in the last 52 weeks. The beta is 1.60, so Denison Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +56.22% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 26,216,246 |
Short Selling Information
The latest short interest is 76.89 million, so 8.49% of the outstanding shares have been sold short.
| Short Interest | 76.89M |
| Short Previous Month | 75.22M |
| Short % of Shares Out | 8.49% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, Denison Mines had revenue of $2.88 million and -$194.05 million in losses. Loss per share was -$0.22.
| Revenue | 2.88M |
| Gross Profit | -2.62M |
| Operating Income | -57.74M |
| Pretax Income | -197.76M |
| Net Income | -194.05M |
| EBITDA | -39.37M |
| EBIT | -57.74M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $387.06 million in cash and $483.96 million in debt, with a net cash position of -$96.90 million or -$0.11 per share.
| Cash & Cash Equivalents | 387.06M |
| Total Debt | 483.96M |
| Net Cash | -96.90M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 203.44M |
| Book Value Per Share | 0.22 |
| Working Capital | 364.01M |
Cash Flow
In the last 12 months, operating cash flow was -$62.58 million and capital expenditures -$57.49 million, giving a free cash flow of -$120.08 million.
| Operating Cash Flow | -62.58M |
| Capital Expenditures | -57.49M |
| Depreciation & Amortization | 18.75M |
| Net Borrowing | 342.01M |
| Free Cash Flow | -120.08M |
| FCF Per Share | -$0.13 |
Margins
| Gross Margin | -90.91% |
| Operating Margin | -2,003.30% |
| Pretax Margin | -6,861.55% |
| 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -6.32% |
| FCF Yield | -3.91% |
Analyst Forecast
The average price target for Denison Mines is $4.56, which is 34.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.56 |
| Price Target Difference | 34.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 282.05% |
| 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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |