Denison Mines Statistics
Total Valuation
Denison Mines has a market cap or net worth of $1.83 billion. The enterprise value is $1.76 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 893.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 551.18 |
| Forward PS | n/a |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 530.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -17,963.10 |
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 | $50,941 |
| Profits Per Employee | -$973,538 |
| Employee Count | 65 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | -4.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.30% 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 | +29.30% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 67,638,250 |
Short Selling Information
The latest short interest is 97.73 million, so 10.90% of the outstanding shares have been sold short.
| Short Interest | 97.73M |
| Short Previous Month | 93.61M |
| Short % of Shares Out | 10.90% |
| Short % of Float | 10.94% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Denison Mines had revenue of $3.31 million and -$63.28 million in losses. Loss per share was -$0.07.
| Revenue | 3.31M |
| Gross Profit | -235,361 |
| Operating Income | -52.69M |
| Pretax Income | n/a |
| Net Income | -63.28M |
| EBITDA | -45.67M |
| EBIT | -52.69M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $69.09 million in cash and n/a in debt, giving a net cash position of $69.09 million or $0.08 per share.
| Cash & Cash Equivalents | 69.09M |
| Total Debt | n/a |
| Net Cash | 69.09M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 392.90M |
| Book Value Per Share | 0.44 |
| Working Capital | 57.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$44.18 million and capital expenditures -$11.70 million, giving a free cash flow of -$55.14 million.
| Operating Cash Flow | -44.18M |
| Capital Expenditures | -11.70M |
| Free Cash Flow | -55.14M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
| 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 | -1.32% |
| Earnings Yield | -3.47% |
| FCF Yield | -3.02% |
Dividend DetailsAnalyst Forecast
The average price target for Denison Mines is $3.00, which is 47.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 47.78% |
| 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 11.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.62 |
| Piotroski F-Score | 2 |