Denison Mines Corp Stock Analysis
| DNN Stock | USD 3.78 0.05 1.31% |
IPO Date 16th of May 1997 | 200 Day MA 2.47 | 50 Day MA 3.2846 | Beta 1.642 |
Denison Mines Corp holds a debt-to-equity ratio of 0.001. At this time, Denison Mines' Short and Long Term Debt is very stable compared to the past year. As of the 17th of February 2026, Long Term Debt Total is likely to grow to about 2.4 M, though Net Debt is likely to grow to (92.8 M). With a high degree of financial leverage come high-interest payments, which usually reduce Denison Mines' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Denison Mines' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Denison Mines' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Denison Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Denison Mines' stakeholders.
For many companies, including Denison Mines, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Denison Mines Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Denison Mines' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 11.4317 | Enterprise Value Ebitda 27.6596 | Price Sales 697.0321 | Shares Float 894.4 M | Wall Street Target Price 4.3057 |
Given that Denison Mines' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Denison Mines is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Denison Mines to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Denison Mines is said to be less leveraged. If creditors hold a majority of Denison Mines' assets, the Company is said to be highly leveraged.
At this time, Denison Mines' Total Stockholder Equity is very stable compared to the past year. As of the 17th of February 2026, Common Stock Shares Outstanding is likely to grow to about 1.1 B, while Liabilities And Stockholders Equity is likely to drop about 420.4 M. . At this time, Denison Mines' Price To Sales Ratio is very stable compared to the past year. As of the 17th of February 2026, Price Earnings To Growth Ratio is likely to grow to 0.16, though Price Earnings Ratio is likely to grow to (21.74). Denison Mines Corp is undervalued with Real Value of 3.94 and Target Price of 4.31. The main objective of Denison Mines stock analysis is to determine its intrinsic value, which is an estimate of what Denison Mines Corp is worth, separate from its market price. There are two main types of Denison Mines' stock analysis: fundamental analysis and technical analysis.
The Denison Mines stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Denison Mines is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Denison Stock trading window is adjusted to America/New York timezone.
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. Denison Stock Analysis Notes
About 67.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.16. Denison Mines Corp had not issued any dividends in recent years. The entity had 288:100 split on the 7th of December 2006. Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Denison Mines Corp. was founded in 1997 and is headquartered in Toronto, Canada. Denison Mines operates under Uranium classification in the United States and is traded on AMEX Exchange. To learn more about Denison Mines Corp call Ronald Hochstein at 416 979 1991 or check out https://denisonmines.com.Denison Mines Corp Investment Alerts
| Denison Mines Corp appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 4.02 M. Reported Net Loss for the year was (91.12 M) with loss before taxes, overhead, and interest of (150 K). | |
| Denison Mines Corp has about 104.44 M in cash with (40.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Denison Mines Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from accessnewswire.com: Patterson-UTI Reports Drilling Activity for January 2026 |
Denison Largest EPS Surprises
Earnings surprises can significantly impact Denison Mines' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-08-06 | 2020-06-30 | -0.0023 | -0.0012 | 0.0011 | 47 | ||
2023-08-09 | 2023-06-30 | -0.01 | -0.0076 | 0.0024 | 24 | ||
2023-03-09 | 2022-12-31 | -0.01 | -0.0051 | 0.0049 | 49 |
Denison Mines Environmental, Social, and Governance (ESG) Scores
Denison Mines' ESG score is a quantitative measure that evaluates Denison Mines' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Denison Mines' operations that may have significant financial implications and affect Denison Mines' stock price as well as guide investors towards more socially responsible investments.
Denison Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.39 B.Denison Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.16) | (0.15) |
Management Efficiency
Denison Mines Corp has Return on Asset of (0.0549) % which means that on every $100 spent on assets, it lost $0.0549. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3958) %, meaning that it generated no profit with money invested by stockholders. Denison Mines' management efficiency ratios could be used to measure how well Denison Mines manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2026, Return On Tangible Assets is likely to drop to -0.13. In addition to that, Return On Capital Employed is likely to drop to -0.1. At this time, Denison Mines' Other Assets are very stable compared to the past year. As of the 17th of February 2026, Total Current Assets is likely to grow to about 149.4 M, while Total Assets are likely to drop about 425.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.73 | 1.20 | |
| Tangible Book Value Per Share | 0.73 | 1.09 | |
| Enterprise Value Over EBITDA | (24.32) | (23.11) | |
| Price Book Value Ratio | 4.72 | 3.87 | |
| Enterprise Value Multiple | (24.32) | (23.11) | |
| Price Fair Value | 4.72 | 3.87 | |
| Enterprise Value | 2 B | 2.1 B |
Leadership effectiveness at Denison Mines Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, Denison Mines shows the Downside Deviation of 3.77, mean deviation of 3.26, and Coefficient Of Variation of 669.06. 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 Corp Price Movement Analysis
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Denison Mines Outstanding Bonds
Denison Mines issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Denison Mines Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Denison bonds can be classified according to their maturity, which is the date when Denison Mines Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Denison Mines Predictive Daily Indicators
Denison Mines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Denison Mines stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Denison Mines Forecast Models
Denison Mines' time-series forecasting models are one of many Denison Mines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Denison Mines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Denison Mines Bond Ratings
Denison Mines Corp financial ratings play a critical role in determining how much Denison Mines have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Denison Mines' borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (2.35) | Unlikely Manipulator | View |
Denison Mines Corp Debt to Cash Allocation
As Denison Mines Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Denison Mines' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Denison Mines Corp has 99.29 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Denison Mines Corp has a current ratio of 3.8, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Denison to fund expansion initiatives and generate superior returns. Denison Mines Total Assets Over Time
Denison Mines Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Denison Mines uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Denison Mines Debt Ratio | 0.4 |
Denison Mines Corporate Bonds Issued
Denison Net Debt
About Denison Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Denison Mines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Denison shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Denison Mines. By using and applying Denison Stock analysis, traders can create a robust methodology for identifying Denison entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (20.54) | (19.52) | |
| Operating Profit Margin | (14.17) | (13.46) | |
| Net Loss | (20.38) | (19.37) | |
| Gross Profit Margin | (0.18) | (0.19) |
Current Denison Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Denison analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Denison analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 4.31 | Strong Buy | 12 | Odds |
Most Denison analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Denison stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Denison Mines Corp, talking to its executives and customers, or listening to Denison conference calls.
Denison Stock Analysis Indicators
Denison Mines Corp stock analysis indicators help investors evaluate how Denison Mines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Denison Mines shares will generate the highest return on investment. By understating and applying Denison Mines stock analysis, traders can identify Denison Mines position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 131.1 M | |
| Long Term Debt | 36 K | |
| Common Stock Shares Outstanding | 892.2 M | |
| Total Stockholder Equity | 564.3 M | |
| Total Cashflows From Investing Activities | 426 K | |
| Tax Provision | -236 K | |
| Property Plant And Equipment Net | 259.7 M | |
| Cash And Short Term Investments | 114.8 M | |
| Cash | 108.5 M | |
| Accounts Payable | 13.3 M | |
| Net Debt | -108.5 M | |
| 50 Day M A | 3.2846 | |
| Total Current Liabilities | 33.9 M | |
| Other Operating Expenses | 67.3 M | |
| Non Current Assets Total | 539.9 M | |
| Non Currrent Assets Other | 13.7 M | |
| Stock Based Compensation | 4.7 M |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Denison diversify its offerings? Factors like these will boost the valuation of Denison Mines. Projected growth potential of Denison fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Denison Mines data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.504 | Return On Assets | Return On Equity |
Understanding Denison Mines Corp requires distinguishing between market price and book value, where the latter reflects Denison's accounting equity. The concept of intrinsic value - what Denison Mines' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Denison Mines' price substantially above or below its fundamental value.
It's important to distinguish between Denison Mines' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Denison Mines should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Denison Mines' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.