(DNN) Denison Mines - Overview
Sector: Energy | Industry: Uranium | Exchange: AMEX (USA) | Market Cap: 3.149m USD | Total Return: 87% in 12m
Avg Turnover: 76.7M
Qual. Beats: -1
Rev. Trend: 94.7%
Qual. Beats: 1
Warnings
Interest Coverage Ratio -11.5 is critical
Altman Z'' -2.98 < 1.0 - financial distress zone
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
Denison Mines Corp. is a Canadian uranium exploration and development company focused on the Athabasca Basin in northern Saskatchewan. Its primary asset is a 95% interest in the Wheeler River project, which is the largest undeveloped uranium project in the eastern portion of the basin. Founded in 1954 and headquartered in Toronto, the company transitioned to its current corporate identity in 2006.
The company operates within the nuclear fuel cycle, where demand is driven by global carbon-neutral energy mandates and the expansion of nuclear power capacity. Denison utilizes In-Situ Recovery (ISR) mining technology, a method designed to extract uranium from sandstone-hosted deposits with lower capital costs and reduced environmental surface impact compared to traditional open-pit or underground mining. Investors can evaluate additional fundamental metrics and peer comparisons for this stock on ValueRay.
- Wheeler River project feasibility and Phoenix deposit ISR development progress
- Global uranium spot price volatility and long-term contracting demand
- Regulatory approvals and environmental permitting for Athabasca Basin operations
- Strategic equity investments and physical uranium holdings valuation shifts
| Net Income: -288.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.29 > 0.02 and ΔFCF/TA -13.00 > 1.0 |
| NWC/Revenue: 11.7k% < 20% (prev 1.52k%; Δ 10.2k% < -1%) |
| CFO/TA -0.08 > 3% & CFO -86.9m > Net Income -288.6m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 13.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (903.1m) vs 12m ago 0.82% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.54% > 50% (prev 0.74%; Δ -0.20% > 0%) |
| Interest Coverage Ratio: -11.54 > 6 (EBIT TTM -267.1m / Interest Expense TTM 23.1m) |
| A: 0.49 (Total Current Assets 586.6m - Total Current Liabilities 42.6m) / Total Assets 1.11b |
| B: -1.36 (Retained Earnings -1.51b / Total Assets 1.11b) |
| C: -0.31 (EBIT TTM -267.1m / Avg Total Assets 863.8m) |
| D: 0.31 (Book Value of Equity 260.8m / Total Liabilities 848.4m) |
| Altman-Z'' = -2.98 = D |
| DSRI: 1.71 (Receivables 6.63m/3.80m, Revenue 4.65m/4.57m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.40 (AQ_t 0.17 / AQ_t-1 0.42) |
| SGI: 1.02 (Revenue 4.65m / 4.57m) |
| TATA: -0.18 (NI -288.6m - CFO -86.9m) / TA 1.11b) |
| Beneish M = -2.80 (Cap -4..+1) = A |
As of June 07, 2026, the stock is trading at USD 3.03 with a total of 33,782,785 shares traded.
Over the past week, the price has changed by -12.93%,
over one month by -15.83%,
over three months by -21.91% and
over the past year by +87.04%.
Denison Mines has received a consensus analysts rating of 4.42. Therefore, it is recommended to buy DNN.
- StrongBuy: 5
- Buy: 7
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 5 | 63.4% |
Market Cap CAD = 4.38b (3.15b USD * 1.3906 USD.CAD)
P/E Forward = 188.6792
P/S = 677.4487
P/B = 16.7624
P/EG = 106.9167
Revenue TTM = 4.65m CAD
EBIT TTM = -267.1m CAD
EBITDA TTM = -246.1m CAD
Long Term Debt = 305.1m CAD (from longTermDebt, last quarter)
Short Term Debt = 451k CAD (from shortTermDebt, last fiscal year)
Debt = 732.2m CAD (from shortLongTermDebtTotal, last quarter) + Leases 310k
Net Debt = 169.3m CAD (calculated: Debt 732.2m - CCE 562.8m)
Enterprise Value = 4.55b CAD (4.38b + Debt 732.2m - CCE 562.8m)
Interest Coverage Ratio = -11.54 (Ebit TTM -267.1m / Interest Expense TTM 23.1m)
EV/FCF = -14.16x (Enterprise Value 4.55b / FCF TTM -321.2m)
FCF Yield = -7.06% (FCF TTM -321.2m / Enterprise Value 4.55b)
FCF Margin = -6.91k% (FCF TTM -321.2m / Revenue TTM 4.65m)
Net Margin = -6.21k% (Net Income TTM -288.6m / Revenue TTM 4.65m)
Gross Margin = unknown ((Revenue TTM 4.65m - Cost of Revenue TTM 29.1m) / Revenue TTM)
Tobins Q-Ratio = 4.10 (Enterprise Value 4.55b / Total Assets 1.11b)
Interest Expense / Debt = 3.16% (Interest Expense 23.1m / Debt 732.2m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -211.0m (EBIT -267.1m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 8.85 (Total Current Assets 586.6m / Total Current Liabilities 66.3m)
Debt / Equity = 2.81 (Debt 732.2m / totalStockholderEquity, last quarter 260.8m)
Debt / EBITDA = -0.69 (negative EBITDA) (Net Debt 169.3m / EBITDA -246.1m)
Debt / FCF = -0.53 (negative FCF - burning cash) (Net Debt 169.3m / FCF TTM -321.2m)
Total Stockholder Equity = 391.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -33.42% (Net Income -288.6m / Total Assets 1.11b)
RoE = -73.65% (Net Income TTM -288.6m / Total Stockholder Equity 391.9m)
RoCE = -38.32% (EBIT -267.1m / Capital Employed (Equity 391.9m + L.T.Debt 305.1m))
RoIC = -19.78% (negative operating profit) (NOPAT -211.0m / Invested Capital 1.07b)
WACC = 11.31% (E(4.38b)/V(5.11b) * Re(12.78%) + D(732.2m)/V(5.11b) * Rd(3.16%) * (1-Tc(0.21)))
Discount Rate = 12.78% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 84.85 | Cagr: 2.51%
[DCF] Fair Price = unknown (Cash Flow -321.2m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -3.86 | # QB: -1
Revenue Correlation: 94.69 | Revenue CAGR: 62.83% | SUE: 1.11 | # QB: 1
EPS current Quarter (2026-06-30): EPS=-0.01 | Chg30d=N/A | Revisions=-20% | Analysts=3
EPS next Quarter (2026-09-30): EPS=-0.02 | Chg30d=N/A | Revisions=-20% | Analysts=3
EPS current Year (2026-12-31): EPS=-0.06 | Chg30d=N/A | Revisions=-33% | GrowthEPS=+23.7% | GrowthRev=+330.8%
EPS next Year (2027-12-31): EPS=-0.05 | Chg30d=N/A | Revisions=-33% | GrowthEPS=+20.3% | GrowthRev=+22.5%
[Analyst] Revisions Ratio: -33%