Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of $1.65 billion. The enterprise value is $1.58 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 | 893.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 519.21 |
| Forward PS | n/a |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 498.29 |
| 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 -11.39% in the last 52 weeks. The beta is 1.93, so Denison Mines's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 185,768,699 |
Short Selling Information
The latest short interest is 77.66 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 77.66M |
| Short Previous Month | 70.44M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 8.69% |
| Short Ratio (days to cover) | 0.63 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 -$44.65 million.
| Operating Cash Flow | -34.49M |
| Capital Expenditures | -8.12M |
| Free Cash Flow | -44.65M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
| 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 | -4.84% |
| FCF Yield | -2.71% |
Dividend DetailsAnalyst Forecast
The average price target for Denison Mines is $3.00, which is 67.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 67.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 11.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.9 |
| Piotroski F-Score | 3 |