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Denison Mines (DNN)
:DNN
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Denison Mines (DNN) Stock Statistics & Valuation Metrics

2,540 Followers

Total Valuation

Denison Mines has a market cap or net worth of $2.97B. The enterprise value is $4.24B.
Market Cap$2.97B
Enterprise Value$4.24B

Share Statistics

Denison Mines has 904,173,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding904,173,650
Owned by Insiders0.28%
Owned by Institutions20.62%

Financial Efficiency

Denison Mines’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -7.62%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-7.62%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee75.66K
Profits Per Employee-3.34M
Employee Count65
Asset Turnover<0.01
Inventory Turnover7.00

Valuation Ratios

The current PE Ratio of Denison Mines is ―. Denison Mines’s PEG ratio is -0.11.
PE Ratio
PS Ratio663.61
PB Ratio8.86
Price to Fair Value8.86
Price to FCF-27.51
Price to Operating Cash Flow-45.17
PEG Ratio-0.11

Income Statement

In the last 12 months, Denison Mines had revenue of 4.92M and earned -217.29M in profits. Earnings per share was -0.24.
Revenue4.92M
Gross Profit-80.94M
Operating Income-85.99M
Pretax Income-223.92M
Net Income-217.29M
EBITDA-68.22M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was -86.78M and capital expenditures -58.59M, giving a free cash flow of -145.37M billion.
Operating Cash Flow-86.78M
Free Cash Flow-145.37M
Free Cash Flow per Share-0.16

Dividends & Yields

Denison Mines pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change117.93%
50-Day Moving Average3.67
200-Day Moving Average3.12
Relative Strength Index (RSI)34.31
Average Volume (3m)47.39M

Important Dates

Denison Mines upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Denison Mines as a current ratio of 10.75, with Debt / Equity ratio of 280.62%
Current Ratio10.75
Quick Ratio10.51
Debt to Market Cap0.19
Net Debt to EBITDA-2.18
Interest Coverage Ratio-5.64

Taxes

In the past 12 months, Denison Mines has paid -6.63M in taxes.
Income Tax-6.63M
Effective Tax Rate0.03

Enterprise Valuation

Denison Mines EV to EBITDA ratio is -50.02, with an EV/FCF ratio of -28.76.
EV to Sales693.81
EV to EBITDA-50.02
EV to Free Cash Flow-28.76
EV to Operating Cash Flow-50.07

Balance Sheet

Denison Mines has $561.39M in cash and marketable securities with $730.00M in debt, giving a net cash position of -$168.60M billion.
Cash & Marketable Securities$561.39M
Total Debt$730.00M
Net Cash-$168.60M
Net Cash Per Share-$0.19
Tangible Book Value Per Share$0.41

Margins

Gross margin is -931.62%, with operating margin of -1748.43%, and net profit margin of -4418.22%.
Gross Margin-931.62%
Operating Margin-1748.43%
Pretax Margin-4553.07%
Net Profit Margin-4418.22%
EBITDA Margin-1387.05%
EBIT Margin-1748.43%

Analyst Forecast

The average price target for Denison Mines is $4.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.88
Price Target Upside25.85% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast2.73%
EPS Growth Forecast-153.87%

Scores

Smart Score6
AI Score