Denison Mines (0URY) Ratios
Denison Mines Ratios
GB:0URY's free cash flow for Q2 2026 was $-49.88M. For the 2026 fiscal year, GB:0URY's free cash flow was decreased by $-26.63M and operating cash flow was $-23.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.75 | 3.65 | 8.28 | 3.65 | 5.31 |
| Quick Ratio | 10.51 | 3.54 | 8.08 | 3.50 | 5.10 |
| Cash Ratio | 8.94 | 3.20 | 7.30 | 2.76 | 3.91 |
| Solvency Ratio | -0.26 | -0.82 | 1.18 | 0.29 | 0.23 |
| Operating Cash Flow Ratio | -1.31 | -1.19 | -1.71 | -1.53 | -1.30 |
| Short-Term Operating Cash Flow Coverage | -151.10 | -897.42 | -589.75 | -130.30 | -118.69 |
| Net Current Asset Value | $ -218.22M | $ 24.43M | $ 63.72M | $ -12.62M | $ -26.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.11 | 1.18 | 1.13 | 1.18 | 1.29 |
| Debt Service Coverage Ratio | -11.74 | -533.13 | 1200.10 | 83.00 | 7.08 |
| Interest Coverage Ratio | -5.64 | -586.32 | -1577.39 | -960.87 | -7.37 |
| Debt to Market Cap | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.78 | 1.30 | -1.34 | -2.68 | -2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | -1645.83% | -19.69% | -110.13% | 40.35% | 35.49% |
| EBIT Margin | -4243.13% | -2279.84% | 4693.96% | 115.49% | 100.74% |
| EBITDA Margin | -3881.74% | -2033.43% | 5243.40% | 209.67% | 108.39% |
| Operating Profit Margin | -1748.43% | -1574.02% | -2636.06% | -406.92% | -116.74% |
| Pretax Profit Margin | -4553.07% | -2282.53% | 4691.16% | 114.82% | 84.91% |
| Net Profit Margin | -4418.22% | -2264.95% | 4871.97% | 159.97% | 94.88% |
| Continuous Operations Profit Margin | -4418.22% | -2276.66% | 4817.47% | 140.11% | 94.88% |
| Net Income Per EBT | 97.04% | 99.23% | 103.85% | 139.32% | 111.75% |
| EBT Per EBIT | 260.41% | 145.01% | -177.96% | -28.22% | -72.73% |
| Return on Assets (ROA) | -18.95% | -13.73% | 12.44% | 2.78% | 3.72% |
| Return on Equity (ROE) | -58.99% | -16.15% | 14.08% | 3.29% | 4.78% |
| Return on Capital Employed (ROCE) | -7.85% | -10.06% | -6.90% | -7.34% | -4.73% |
| Return on Invested Capital (ROIC) | -7.62% | -10.02% | -6.90% | -7.33% | -4.72% |
| Return on Tangible Assets | -18.95% | -13.73% | 12.44% | 2.78% | 3.72% |
| Earnings Yield | -6.66% | -3.93% | 4.59% | 1.13% | 1.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.92 | 1.31 | 0.97 | 2.17 | 5.47 |
| Payables Turnover | 4.30 | 0.36 | 0.77 | 0.98 | 3.74 |
| Inventory Turnover | 7.00 | 1.29 | 1.09 | 1.97 | 3.74 |
| Fixed Asset Turnover | 0.02 | 0.02 | 0.01 | 0.04 | 0.08 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 |
| Working Capital Turnover Ratio | 0.02 | 0.04 | 0.02 | 0.15 | 0.37 |
| Cash Conversion Cycle | 362.99 | -444.42 | 239.98 | -17.04 | 66.78 |
| Days of Sales Outstanding | 395.73 | 278.99 | 376.41 | 168.53 | 66.72 |
| Days of Inventory Outstanding | 52.15 | 283.96 | 335.22 | 185.02 | 97.72 |
| Days of Payables Outstanding | 84.89 | 1007.37 | 471.65 | 370.59 | 97.67 |
| Operating Cycle | 447.87 | 562.95 | 711.64 | 353.55 | 164.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.05 | -0.04 | -0.03 | -0.03 |
| Free Cash Flow Per Share | -0.13 | -0.05 | -0.04 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -1.35 | -5.25 | -9.48 | -4.10 | -17.27 |
| Capital Expenditure Coverage Ratio | -1.35 | -5.25 | -9.48 | -4.10 | -17.27 |
| Operating Cash Flow Coverage Ratio | -0.11 | -16.73 | -73.54 | -48.86 | -41.82 |
| Operating Cash Flow to Sales Ratio | -13.86 | -10.04 | -16.53 | -3.14 | -1.06 |
| Free Cash Flow Yield | -3.64% | -2.08% | -1.72% | -2.76% | -1.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.17 | -25.43 | 21.77 | 88.43 | 71.86 |
| Price-to-Sales (P/S) Ratio | 663.61 | 575.89 | 1060.60 | 141.46 | 68.18 |
| Price-to-Book (P/B) Ratio | 8.86 | 4.11 | 3.07 | 2.91 | 3.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.51 | -48.19 | -58.03 | -36.25 | -60.67 |
| Price-to-Operating Cash Flow Ratio | -47.89 | -57.37 | -64.15 | -45.10 | -64.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.13 | 0.04 | -3.19 | -0.37 |
| Enterprise Value Multiple | -17.87 | -27.02 | 18.88 | 64.79 | 59.97 |
| Enterprise Value | 3.41B | 2.21B | 1.84B | 1.22B | 1.30B |
| EV to EBITDA | -17.87 | -27.02 | 18.88 | 64.79 | 59.97 |
| EV to Sales | 693.81 | 549.51 | 990.18 | 135.85 | 65.01 |
| EV to Free Cash Flow | -28.76 | -45.99 | -54.18 | -34.81 | -57.85 |
| EV to Operating Cash Flow | -50.07 | -54.74 | -59.89 | -43.31 | -61.20 |
| Tangible Book Value Per Share | 0.41 | 0.64 | 0.76 | 0.53 | 0.51 |
| Shareholders’ Equity Per Share | 0.41 | 0.64 | 0.76 | 0.53 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.00 | -0.03 | -0.22 | -0.12 |
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 |
| Net Income Per Share | -0.24 | -0.10 | 0.11 | 0.02 | 0.02 |
| Tax Burden | 0.97 | 0.99 | 1.04 | 1.39 | 1.12 |
| Interest Burden | 1.07 | 1.00 | 1.00 | 0.99 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.98 | 4.10 | 7.42 | 1.40 | 0.48 |
| Stock-Based Compensation to Revenue | 0.97 | 1.16 | 2.02 | 0.42 | 0.14 |
| Income Quality | 0.31 | 0.44 | -0.34 | -1.96 | -1.12 |
Currency in CAD
