Denison Mine Corp DNN
2.65
0.02
0.76%
as of 25 Sep
- Market cap
- $2.4B
- P/E
- 0.0×
Follow DNN
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(38.95%) | (46.04%) | (75.52%) | (66.94%) | |
| (21.67%) | (24.38%) | (33.78%) | (31.71%) | ||
ROIC |
(7.95%) | (8.69%) | (19.33%) | (17.76%) | |
Return on Tangible Assets |
(26.19%) | (26.34%) | (32.60%) | (30.61%) | |
Average Days of Receivables |
546.49 | 395.73 | 522.56 | 655.63 | |
Free Cash Flow per Share |
(0.07) | (0.09) | (0.12) | (0.13) | |
Free Cash Flow |
(64.75) | (84.87) | (105.10) | (119.81) | |
Capital Expenditures |
(15.65) | (36.10) | (42.20) | (57.40) | |
Piotroski F-Score |
3.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(4.56%) | (4.48%) | (5.56%) | (5.66%) | |
Accounts Receivable Turnover |
0.91 | 1.16 | 0.90 | 0.71 | |
Accounts Payable Turnover |
0.20 | 0.18 | 0.20 | 0.15 | |
Inventory Turnover |
0.85 | 0.70 | 0.70 | 0.57 | |
Average Days of Payables |
2,619.99 | 2,657.00 | 2,266.55 | 3,462.84 | |
Days of Inventory on Hand |
588.09 | 791.06 | 818.12 | 1,030.22 | |
Tax Rate |
(0.03) | (0.03) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
1,305.60% | 1,330.49% | 1,384.66% | 1,428.22% | |
Selling, General and Administrative Expense of Revenue |
383.23% | 397.81% | 444.00% | 551.91% | |
Share Based Compensation of Revenue |
100.98% | 96.52% | 147.43% | 151.53% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.35 | 0.31 | 0.30 | 0.31 | |
Depreciation/Fixed assets |
0.05 | 0.06 | 0.06 | 0.07 | |
Capex/Depreciation |
(1.65) | (2.84) | (2.79) | (3.01) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.05) | (0.05) | (0.07) | (0.07) | |
Capex per Share |
(0.02) | (0.04) | (0.05) | (0.06) | |
Capex to Sales |
4.50 | 10.26 | 12.53 | 19.35 | |
Net Profit Margin |
(4,036.59%) | (4,418.23%) | (6,202.68%) | (6,726.34%) |
Columns are period end dates