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Denison Mines (TSE:DML)
TSX:DML
Total Valuation
Denison Mines has a market cap or net worth of C$4.74B. The enterprise value is C$4.86B.
Market CapC$4.74B
Enterprise ValueC$4.86B
Share Statistics
Denison Mines has 902,963,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding902,963,900
Owned by Insiders0.38%
Owned by Institutions18.90%
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-69.46
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 -68.15M and capital expenditures -50.50M, giving a free cash flow of -118.64M billion.
Operating Cash Flow-68.15M
Free Cash Flow-118.64M
Free Cash Flow per Share-0.13
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
Beta2.40
52-Week Price Change153.62%
50-Day Moving Average5.23
200-Day Moving Average3.74
Relative Strength Index (RSI)47.68
Average Volume (3m)3.87M
Important Dates
Denison Mines upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Denison Mines as a current ratio of 10.75, with Debt / Equity ratio of 166.80%
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 C$539.44M in cash and marketable securities with C$614.44M in debt, giving a net cash position of -C$75.00M billion.
Cash & Marketable SecuritiesC$539.44M
Total DebtC$614.44M
Net Cash-C$75.00M
Net Cash Per Share-C$0.08
Tangible Book Value Per ShareC$0.41
Margins
Gross margin is -486.86%, with operating margin of -1748.43%, and net profit margin of -4418.22%.
Gross Margin-486.86%
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 C$5.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$5.75
Price Target Upside9.44% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―