Denison Mines (DML) Stock Statistics & Valuation Metrics

Denison Mines has a market cap or net worth of CAD 2.69B. The enterprise value is CAD 4.12B.

Market Cap

CAD 2.69B

Enterprise Value

CAD 4.12B

Denison Mines has 905,216,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

905,216,100

Owned by Insiders

0.33%

Owned by Institutions

44.72%

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

The current PE Ratio of Denison Mines is -9.56. Denison Mines’s PEG ratio is 0.08.

PE Ratio

-9.56

PS Ratio

652.43

PB Ratio

9.23

Price to FCF

-15.98

Price to Operating Cash Flow

-30.63

PEG Ratio

0.08

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

In the last 12 months, operating cash flow was -87.07M and capital expenditures -79.99M, giving a free cash flow of -167.06M billion.

Operating Cash Flow

-87.07M

Free Cash Flow

-167.06M

Free Cash Flow per Share

-0.18

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

-6.26%

Earnings Yield

-10.33%

Beta

2.31

52-Week Price Change

-23.38%

50-Day Moving Average

3.86

200-Day Moving Average

4.59

Relative Strength Index (RSI)

34.90

Average Volume (3m)

3.38M

Denison Mines upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 03, 2026

Next Earnings Date

Mar 04, 2027

Ex-Dividend Date

―

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

In the past 12 months, Denison Mines has paid -6.63M in taxes.

Income Tax

-6.63M

Effective Tax Rate

0.03

Denison Mines EV to EBITDA ratio is -11.40, with an EV/FCF ratio of -17.31.

EV to Sales

706.66

EV to EBITDA

-11.40

EV to Free Cash Flow

-17.31

EV to Operating Cash Flow

-33.22

Denison Mines has CAD 549.66M in cash and marketable securities with CAD 687.27M in debt, giving a net cash position of -CAD 137.61M billion.

Cash & Marketable Securities

CAD 549.66M

Total Debt

CAD 687.27M

Net Cash

-CAD 137.61M

Net Cash Per Share

-CAD 0.15

Tangible Book Value Per Share

CAD 0.32

Gross margin is -1413.95%, with operating margin of -2100.66%, and net profit margin of -6732.67%.

Gross Margin

-1413.95%

Operating Margin

-2100.66%

Pretax Margin

-6861.54%

Net Profit Margin

-6732.67%

EBITDA Margin

-6197.29%

EBIT Margin

-6845.30%

The average price target for Denison Mines is CAD 6.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

CAD 6.03

Price Target Upside

104.40% Upside

Analyst Consensus

Strong Buy

Analyst Count

7

Revenue Growth Forecast

-9.37%

EPS Growth Forecast

-217.41%

Smart Score

5

AI Score

41