Denison Mines Statistics

Total Valuation

Denison Mines has a market cap or net worth of CAD 2.52 billion. The enterprise value is 2.43 billion.

Market Cap	2.52B
Enterprise Value	2.43B

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

Denison Mines has 896.55 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	896.55M
Shares Outstanding	896.55M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	52.15%
Float	893.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	557.86
PB Ratio	4.70
P/TBV Ratio	4.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-28.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.82

Financial Position

The company has a current ratio of 3.94

Current Ratio	3.94
Quick Ratio	3.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17,964.00

Financial Efficiency

Return on equity (ROE) is -15.07% and return on invested capital (ROIC) is -7.84%.

Return on Equity (ROE)	-15.07%
Return on Assets (ROA)	-6.79%
Return on Invested Capital (ROIC)	-7.84%
Return on Capital Employed (ROCE)	-11.97%
Revenue Per Employee	69,477
Profits Per Employee	-1.33M
Employee Count	65
Asset Turnover	0.01
Inventory Turnover	1.32

Taxes

Income Tax	-6.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.09% in the last 52 weeks. The beta is 1.87, so Denison Mines's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+30.09%
50-Day Moving Average	2.63
200-Day Moving Average	2.50
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	3,461,544

Short Selling Information

The latest short interest is 13.13 million, so 1.47% of the outstanding shares have been sold short.

Short Interest	13.13M
Short Previous Month	13.25M
Short % of Shares Out	1.47%
Short % of Float	1.48%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Denison Mines had revenue of CAD 4.52 million and -86.31 million in losses. Loss per share was -0.10.

Revenue	4.52M
Gross Profit	-321,000
Operating Income	-71.86M
Pretax Income	-92.58M
Net Income	-86.31M
EBITDA	-62.28M
EBIT	-71.86M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 94.22 million in cash and n/a in debt, giving a net cash position of 94.22 million or 0.11 per share.

Cash & Cash Equivalents	94.22M
Total Debt	n/a
Net Cash	94.22M
Net Cash Per Share	0.11
Equity (Book Value)	535.86M
Book Value Per Share	0.60
Working Capital	78.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.25 million and capital expenditures -15.96 million, giving a free cash flow of -76.21 million.

Operating Cash Flow	-60.25M
Capital Expenditures	-15.96M
Free Cash Flow	-76.21M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross Margin	-7.11%
Operating Margin	-1,591.14%
Pretax Margin	-2,049.93%
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	-1.32%
Shareholder Yield	n/a
Earnings Yield	-3.43%
FCF Yield	-3.03%

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 11.62 and a Piotroski F-Score of 2.

Altman Z-Score	11.62
Piotroski F-Score	2