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Denison Mines (DNN)
:DNN
Total Valuation
Denison Mines has a market cap or net worth of $1.51B. The enterprise value is $1.84B.
Market Cap$1.51B
Enterprise Value$1.84B
Share Statistics
Denison Mines has 896,344,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding896,344,540
Owned by Insiders0.35%
Owned by Institutions24.57%
Financial Efficiency
Denison Mines’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -10.03%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-10.03%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee61.89K
Profits Per Employee-1.40M
Employee Count65
Asset Turnover<0.01
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Denison Mines is -25.43. Denison Mines’s PEG ratio is 0.10.
PE Ratio-25.43
PS Ratio0.00
PB Ratio3.44
Price to Fair Value4.11
Price to FCF-40.43
Price to Operating Cash Flow-48.13
PEG Ratio0.10
Income Statement
In the last 12 months, Denison Mines had revenue of 4.02M and earned -91.12M in profits. Earnings per share was -0.10.
Revenue4.02M
Gross Profit-792.00K
Operating Income-63.32M
Pretax Income-91.83M
Net Income-91.12M
EBITDA-81.81M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -40.38M and capital expenditures -7.69M, giving a free cash flow of -48.07M billion.
Operating Cash Flow-40.38M
Free Cash Flow-48.07M
Free Cash Flow per Share-0.05
Dividends & Yields
Denison Mines pays an annual dividend of $0.207, resulting in a dividend yield of ―
Dividend Per Share$0.207
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change-27.59%
50-Day Moving Average1.40
200-Day Moving Average1.74
Relative Strength Index (RSI)67.81
Average Volume (3m)59.19M
Important Dates
Denison Mines upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJul 02, 2012
Financial Position
Denison Mines as a current ratio of 3.65, with Debt / Equity ratio of 0.00%
Current Ratio3.65
Quick Ratio3.54
Debt to Market Cap0.00
Net Debt to EBITDA1.33
Interest Coverage Ratio-586.32
Taxes
In the past 12 months, Denison Mines has paid -236.00K in taxes.
Income Tax-236.00K
Effective Tax Rate<0.01
Enterprise Valuation
Denison Mines EV to EBITDA ratio is -26.99, with an EV/FCF ratio of -45.93.
EV to Sales548.91
EV to EBITDA-26.99
EV to Free Cash Flow-45.93
EV to Operating Cash Flow-54.68
Balance Sheet
Denison Mines has $114.81M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -$114.81M billion.
Cash & Marketable Securities$114.81M
Total DebtC$0.00
Net Cash-$114.81M
Net Cash Per Share-$0.13
Tangible Book Value Per Share$0.64
Margins
Gross margin is -308.70%, with operating margin of -1574.02%, and net profit margin of -2264.95%.
Gross Margin-308.70%
Operating Margin-1574.02%
Pretax Margin-2282.53%
Net Profit Margin-2264.95%
EBITDA Margin-2033.43%
EBIT Margin-2279.84%
Analyst Forecast
The average price target for Denison Mines is $2.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.76
Price Target Upside64.29% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―