Denison Mines Statistics
Denison Mines (IUQ) Stock Statistics & Valuation Metrics
Total Valuation
Denison Mines has a market cap or net worth of EUR 1.69B. The enterprise value is EUR 3.51B.
- Market Cap
- EUR 1.69B
- Enterprise Value
- EUR 3.51B
Share Statistics
Denison Mines has 905,445,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 905,445,430
- Owned by Insiders
- 0.33%
- Owned by Institutions
- 48.88%
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 Employee
- 75.66K
- Profits Per Employee
- -3.34M
- Employee Count
- 65
- Asset Turnover
- 0.00
- Inventory Turnover
- 7.00
Valuation Ratios
The current PE Ratio of Denison Mines is -42.86. Denison Mines’s PEG ratio is -3.84.
- PE Ratio
- -42.86
- PS Ratio
- 650.22
- PB Ratio
- 7.12
- Price to FCF
- -11.00
- Price to Operating Cash Flow
- -27.74
- PEG Ratio
- -3.84
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.
- Revenue
- 4.92M
- Gross Profit
- -80.94M
- Operating Income
- -85.99M
- Pretax Income
- -223.92M
- Net Income
- -217.29M
- EBITDA
- -190.90M
- Earnings Per Share (EPS)
- -0.24
Cash Flow
In the last 12 months, operating cash flow was -95.95M and capital expenditures -145.98M, giving a free cash flow of -241.93M billion.
- Operating Cash Flow
- -95.95M
- Free Cash Flow
- -241.93M
- Free Cash Flow per Share
- -0.27
Dividends & Yields
Denison Mines pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.09%
- Earnings Yield
- -2.21%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- -13.58%
- 50-Day Moving Average
- 2.25
- 200-Day Moving Average
- 2.80
- Relative Strength Index (RSI)
- 40.38
- Average Volume (3m)
- 1,877
Important Dates
Denison Mines upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Denison Mines as a current ratio of 10.75, with Debt / Equity ratio of 166.80%
- Current Ratio
- 10.75
- Quick Ratio
- 10.51
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.78
- 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 Rate
- 0.03
Enterprise Valuation
Denison Mines EV to EBITDA ratio is -86.64, with an EV/FCF ratio of -11.91.
- EV to Sales
- 704.03
- EV to EBITDA
- -86.64
- EV to Free Cash Flow
- -11.91
- EV to Operating Cash Flow
- -30.04
Balance Sheet
Denison Mines has EUR 450.63M in cash and marketable securities with EUR 583.02M in debt, giving a net cash position of -EUR 132.39M billion.
- Cash & Marketable Securities
- EUR 450.63M
- Total Debt
- EUR 583.02M
- Net Cash
- -EUR 132.39M
- Net Cash Per Share
- -EUR 0.15
- Tangible Book Value Per Share
- EUR 0.41
Margins
Gross margin is -1493.89%, with operating margin of -2180.80%, and net profit margin of -1437.10%.
- Gross Margin
- -1493.89%
- Operating Margin
- -2180.80%
- Pretax Margin
- -1555.84%
- Net Profit Margin
- -1437.10%
- EBITDA Margin
- -812.60%
- EBIT Margin
- -1462.60%
Analyst Forecast
The average price target for Denison Mines is EUR 3.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 3.65
- Price Target Upside
- 98.71% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -19.58%
- EPS Growth Forecast
- 70.70%
Scores
- Smart Score
- 5
- AI Score
- ―
