Denison Mines Corp Stock Net Income
| DML Stock | CAD 5.57 0.18 3.34% |
As of the 21st of February, Denison Mines shows the Mean Deviation of 3.17, coefficient of variation of 486.96, and Downside Deviation of 3.67. Denison Mines Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Denison Mines Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 912.8741 | Revenue | Earnings Share (0.22) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -104.8 M | -99.5 M | |
| Net Loss | -105.3 M | -100.1 M | |
| Net Loss | -104.8 M | -99.5 M | |
| Net Loss | (0.09) | (0.10) | |
| Net Income Per E B T | 1.14 | 1.60 |
Denison | Net Income |
Evaluating Denison Mines's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Denison Mines Corp's fundamental strength.
Latest Denison Mines' Net Income Growth Pattern
Below is the plot of the Net Income of Denison Mines Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Denison Mines Corp financial statement analysis. It represents the amount of money remaining after all of Denison Mines Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Denison Mines' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Denison Mines' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (91.12 M) | 10 Years Trend |
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Net Income |
| Timeline |
Denison Net Income Regression Statistics
| Arithmetic Mean | (36,334,539) | |
| Coefficient Of Variation | (142.95) | |
| Mean Deviation | 40,880,341 | |
| Median | (30,077,000) | |
| Standard Deviation | 51,941,456 | |
| Sample Variance | 2697.9T | |
| Range | 207.7M | |
| R-Value | 0.20 | |
| Mean Square Error | 2764T | |
| R-Squared | 0.04 | |
| Significance | 0.44 | |
| Slope | 2,045,544 | |
| Total Sum of Squares | 43166.6T |
Denison Net Income History
Denison Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Denison Mines is extremely important. It helps to project a fair market value of Denison Stock properly, considering its historical fundamentals such as Net Income. Since Denison Mines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Denison Mines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Denison Mines' interrelated accounts and indicators.
Click cells to compare fundamentals
Denison Mines 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Denison Mines' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Denison Mines.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Denison Mines on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Denison Mines Corp or generate 0.0% return on investment in Denison Mines over 90 days. Denison Mines is related to or competes with Athabasca Oil, Topaz Energy Corp, Gibson Energy, Tamarack Valley, Paramount Resources, Energy Fuels, and Peyto ExplorationDevel. Denison Mines Corp. operates as a uranium exploration and development company in Canada More
Denison Mines Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Denison Mines' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Denison Mines Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.67 | |||
| Information Ratio | 0.1857 | |||
| Maximum Drawdown | 23.59 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 7.34 |
Denison Mines Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Denison Mines' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Denison Mines' standard deviation. In reality, there are many statistical measures that can use Denison Mines historical prices to predict the future Denison Mines' volatility.| Risk Adjusted Performance | 0.1647 | |||
| Jensen Alpha | 0.7653 | |||
| Total Risk Alpha | 0.4523 | |||
| Sortino Ratio | 0.2075 | |||
| Treynor Ratio | 0.89 |
Denison Mines February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1647 | |||
| Market Risk Adjusted Performance | 0.9 | |||
| Mean Deviation | 3.17 | |||
| Semi Deviation | 3.08 | |||
| Downside Deviation | 3.67 | |||
| Coefficient Of Variation | 486.96 | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.78 | |||
| Information Ratio | 0.1857 | |||
| Jensen Alpha | 0.7653 | |||
| Total Risk Alpha | 0.4523 | |||
| Sortino Ratio | 0.2075 | |||
| Treynor Ratio | 0.89 | |||
| Maximum Drawdown | 23.59 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 13.44 | |||
| Semi Variance | 9.46 | |||
| Expected Short fall | (3.70) | |||
| Skewness | 0.3205 | |||
| Kurtosis | 0.8034 |
Denison Mines Corp Backtested Returns
Denison Mines appears to be moderately volatile, given 3 months investment horizon. Denison Mines Corp secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. By reviewing Denison Mines' technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please utilize Denison Mines' Mean Deviation of 3.17, coefficient of variation of 486.96, and Downside Deviation of 3.67 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Denison Mines holds a performance score of 18. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Denison Mines returns are very sensitive to returns on the market. As the market goes up or down, Denison Mines is expected to follow. Please check Denison Mines' sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Denison Mines' price patterns will revert.
Auto-correlation | 0.20 |
Weak predictability
Denison Mines Corp has weak predictability. Overlapping area represents the amount of predictability between Denison Mines time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Denison Mines Corp price movement. The serial correlation of 0.2 indicates that over 20.0% of current Denison Mines price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Denison Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Denison Mines Corp reported net income of (91.12 Million). This is 104.01% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The net income for all Canada stocks is 115.96% higher than that of the company.
Denison Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Denison Mines' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Denison Mines could also be used in its relative valuation, which is a method of valuing Denison Mines by comparing valuation metrics of similar companies.Denison Mines is currently under evaluation in net income category among its peers.
Denison Fundamentals
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.0549 | ||||
| Operating Margin | (21.15) % | ||||
| Current Valuation | 4.44 B | ||||
| Shares Outstanding | 897.29 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 64.92 % | ||||
| Number Of Shares Shorted | 25.89 M | ||||
| Price To Earning | (28.00) X | ||||
| Price To Book | 11.49 X | ||||
| Price To Sales | 1,027 X | ||||
| Revenue | 4.02 M | ||||
| Gross Profit | (150 K) | ||||
| EBITDA | (81.81 M) | ||||
| Net Income | (91.12 M) | ||||
| Cash And Equivalents | 104.44 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.41 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.17 X | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (40.38 M) | ||||
| Short Ratio | 5.88 X | ||||
| Earnings Per Share | (0.22) X | ||||
| Price To Earnings To Growth | (0.52) X | ||||
| Target Price | 6.23 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 5 B | ||||
| Total Asset | 663.61 M | ||||
| Retained Earnings | (1.18 B) | ||||
| Working Capital | 89.83 M | ||||
| Net Asset | 663.61 M |
About Denison Mines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Denison Mines Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Denison Mines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Denison Mines Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Denison Mines
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Denison Mines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Denison Mines will appreciate offsetting losses from the drop in the long position's value.Moving together with Denison Stock
| 0.78 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.74 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.85 | ENB-PFU | Enbridge Pref L | PairCorr |
Moving against Denison Stock
| 0.85 | ENS-PA | E Split Corp | PairCorr |
| 0.82 | DRT | DIRTT Environmental Earnings Call This Week | PairCorr |
| 0.76 | SAGE | Sage Potash Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Denison Mines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Denison Mines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Denison Mines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Denison Mines Corp to buy it.
The correlation of Denison Mines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Denison Mines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Denison Mines Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Denison Mines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denison Mines Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.