Denison Mine Corp DNN

Energy  —  Uranium
2.65 0.02 0.76% as of 25 Sep
Market cap
$2.4B
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
708.58 677.58 946.42 932.64
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(169.58) (439.45) (123.18) (166.99)
P/B ratio
8.43 9.05 16.81 13.26
Price to Tangible BV
8.73 9.40 17.75 13.93
EV/Sales
732.77 692.42 982.95 966.21
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(51.94) (49.97) (52.64) (45.92)
EV/FCF
(39.38) (28.72) (31.50) (23.92)
Quick Ratio
11.74 10.45 13.37 9.06
Current Ratio
11.97 10.75 13.77 9.41
Net Debt/EBITDA
174.81 (4.40) (1.49) 3.93
Debt/Assets
54.06% 55.35% 65.98% 61.67%
Debt/Equity
1.49 1.66 2.81 2.38
Asset Turnover
0.01 0.01 0.01 0.00
Operating CF/Net income
0.15 0.15 0.31 (0.90)
Capex/Depreciation
(1.42) (4.51) (2.48) (3.23)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1,704.52% 1,379.90% 1,452.20% 1,069.91%
Selling, General and Administrative Expense of Revenue
350.61% 534.71% 528.01% 911.73%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
109.17% 87.60% 314.36% 69.20%
Graham Net Nets
(0.06) (0.05) (0.06) (0.06)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(5.45%) (6.39%) (6.52%) (7.19%)
Free Cash Flow Yield
(2.63%) (3.56%) (3.30%) (4.33%)
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.02) (0.01) (0.03) (0.02)
Capex per Share
(0.01) (0.02) (0.01) (0.02)
Free Cash Flow per Share
(0.02) (0.03) (0.04) (0.04)
Cash per Share
0.39 0.43 0.45 0.44
Shareholders Equity per Share
0.33 0.29 0.21 0.23
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.33 0.29 0.21 0.23
Free Cash Flow
(20.21) (27.67) (36.22) (35.70)
Working Capital
332.57 363.66 395.52 373.38
Capital Expenditures
(5.68) (22.24) (10.34) (19.14)
Net Current Asset Value
(148.35) (127.02) (190.29) (178.44)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
7.48 25.24 12.83 36.80
Net Profit Margin
(12,914.72%) (4,115.41%) (10,386.42%) 3,550.12%
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
3.83 3.03 3.74 4.15
Average Payables
17.61 22.53 21.86 27.23
Average Inventory
4.23 5.76 6.09 7.43
Average Assets
648.10 637.96 618.52 629.07
Average Common Equity
360.60 337.74 276.64 298.05

Fold the line items

Columns are period end dates