(DNN) Denison Mines - Overview

Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA2483561072

Stock: Uranium, Exploration, Development, Canada

Total Rating 39

Risk 44

Buy Signal 0.23

Uranium » Coal & Consumable Fuels
Age: 28.7y

Market Cap: 3,553m
Avg Trading Vol: 221M USD

ATR: 7.63%
Peers RS (IBD): 56.25

EPS (Earnings per Share)

EPS CAGR: -9.61%
EPS Trend: -44.1%

Last SUE: 0.44
Qual. Beats: 0

Revenue

Rev. CAGR: -26.63%
Rev. Trend: -29.0%

Last SUE: -0.12
Qual. Beats: 0

Risk 5d forecast
Volatility	64.8%
Relative Tail Risk	-4.41%

Reward TTM
Sharpe Ratio	1.40
Alpha	81.07

Character TTM
Beta	1.145
Beta Downside	0.854

Drawdowns 3y
Max DD	52.48%
CAGR/Max DD	0.76

Description: DNN Denison Mines January 13, 2026

Denison Mines Corp. (NYSE MKT:DNN) is a Toronto-based uranium explorer and developer focused on Canadian assets, most notably its 95% owned Wheeler River project in Saskatchewan’s Athabasca Basin – one of the world’s highest-grade uranium districts.

Key metrics: the Wheeler River deposit is currently reported to contain roughly 140 Mt of indicated resources averaging 12 % U₃O₈, and the company’s Q4 2023 cash balance was about US$55 million, providing runway for continued drilling and permitting. The uranium sector’s near-term outlook is driven by rising spot prices (≈ US$55/lb as of Dec 2023) and expanding nuclear capacity targets in Europe and Asia, which together underpin demand growth of 2–3 % annually.

For a deeper, data-rich analysis of Denison’s valuation and risk profile, you may find it useful to explore the company’s profile on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 0.0

Net Income: -195.5m TTM > 0 and > 6% of Revenue
FCF/TA: -0.08 > 0.02 and ΔFCF/TA -1.50 > 1.0
NWC/Revenue: 9415 % < 20% (prev 5631 %; Δ 3785 % < -1%)
CFO/TA -0.06 > 3% & CFO -67.7m > Net Income -195.5m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 11.97 > 1.5 & < 3
Outstanding Shares: last quarter (896.6m) vs 12m ago 0.49% < -2%
Gross Margin: -3.08% > 18% (prev -4.77%; Δ 168.6% > 0.5%)
Asset Turnover: 0.55% > 50% (prev 0.28%; Δ 0.27% > 0%)
Interest Coverage Ratio: -29.76 > 6 (EBITDA TTM -182.3m / Interest Expense TTM 6.57m)

Altman Z'' -2.22

A: 0.41 (Total Current Assets 499.9m - Total Current Liabilities 41.8m) / Total Assets 1.11b
B: -1.21 (Retained Earnings -1.34b / Total Assets 1.11b)
C: -0.22 (EBIT TTM -195.5m / Avg Total Assets 889.5m)
D: 0.47 (Book Value of Equity 327.7m / Total Liabilities 704.3m)
Altman-Z'' Score: -2.22 = D

Beneish M -2.32

DSRI: 0.82 (Receivables 7.18m/3.35m, Revenue 4.87m/1.85m)
GMI: 1.00 (fallback, negative margins)
AQI: 0.69 (AQ_t 0.30 / AQ_t-1 0.43)
SGI: 2.62 (Revenue 4.87m / 1.85m)
TATA: -0.12 (NI -195.5m - CFO -67.7m) / TA 1.11b)
Beneish M-Score: -2.32 (Cap -4..+1) = BBB

What is the price of DNN shares?

As of February 08, 2026, the stock is trading at USD 3.69 with a total of 42,815,926 shares traded.
Over the past week, the price has changed by -6.82%, over one month by +12.50%, over three months by +44.14% and over the past year by +106.15%.

Is DNN a buy, sell or hold?

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

What are the forecasts/targets for the DNN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	3.7	-0.5%
Analysts Target Price	3.7	-0.5%
ValueRay Target Price	4.9	31.7%

DNN Fundamental Data Overview February 03, 2026

Market Cap CAD = 4.86b (3.55b USD * 1.3664 USD.CAD)
P/S = 730.2241
P/B = 12.836
Revenue TTM = 4.87m CAD
EBIT TTM = -195.5m CAD
EBITDA TTM = -182.3m CAD
Long Term Debt = 294.8m CAD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 294.8m CAD (from shortLongTermDebtTotal, last quarter)
Net Debt = -176.4m CAD (from netDebt column, last quarter)
Enterprise Value = 4.68b CAD (4.86b + Debt 294.8m - CCE 466.4m)
Interest Coverage Ratio = -29.76 (Ebit TTM -195.5m / Interest Expense TTM 6.57m)
EV/FCF = -52.44x (Enterprise Value 4.68b / FCF TTM -89.3m)
FCF Yield = -1.91% (FCF TTM -89.3m / Enterprise Value 4.68b)
FCF Margin = -1836 % (FCF TTM -89.3m / Revenue TTM 4.87m)
Net Margin = -4018 % (Net Income TTM -195.5m / Revenue TTM 4.87m)
Gross Margin = -3.08% ((Revenue TTM 4.87m - Cost of Revenue TTM 5.02m) / Revenue TTM)
Gross Margin QoQ = -15.69% (prev -8.62%)
Tobins Q-Ratio = 4.23 (Enterprise Value 4.68b / Total Assets 1.11b)
Interest Expense / Debt = 1.70% (Interest Expense 5.01m / Debt 294.8m)
Taxrate = 21.0% (US default 21%)
NOPAT = -154.4m (EBIT -195.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 11.97 (Total Current Assets 499.9m / Total Current Liabilities 41.8m)
Debt / Equity = 0.73 (Debt 294.8m / totalStockholderEquity, last quarter 402.9m)
Debt / EBITDA = 0.97 (negative EBITDA) (Net Debt -176.4m / EBITDA -182.3m)
Debt / FCF = 1.98 (negative FCF - burning cash) (Net Debt -176.4m / FCF TTM -89.3m)
Total Stockholder Equity = 506.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -21.98% (Net Income -195.5m / Total Assets 1.11b)
RoE = -38.61% (Net Income TTM -195.5m / Total Stockholder Equity 506.3m)
RoCE = -24.40% (EBIT -195.5m / Capital Employed (Equity 506.3m + L.T.Debt 294.8m))
RoIC = -26.62% (negative operating profit) (NOPAT -154.4m / Invested Capital 580.0m)
WACC = 9.64% (E(4.86b)/V(5.15b) * Re(10.14%) + D(294.8m)/V(5.15b) * Rd(1.70%) * (1-Tc(0.21)))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.79%
Fair Price DCF = unknown (Cash Flow -89.3m)
EPS Correlation: -44.14 | EPS CAGR: -9.61% | SUE: 0.44 | # QB: 0
Revenue Correlation: -28.98 | Revenue CAGR: -26.63% | SUE: -0.12 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.01 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=4
EPS next Year (2026-12-31): EPS=-0.06 | Chg30d=+0.002 | Revisions Net=-2 | Growth EPS=+53.6% | Growth Revenue=+138.3%

Additional Sources for DNN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle