Denison Mine Corp DNN

Energy  —  Uranium
2.65 0.02 0.76% as of 25 Sep
Market cap
$2.4B
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates