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Denison Mine Corp

DNN Energy Uranium

In the quarter to June 2026, revenue fell 43.6%, EPS grew 100.0% and free cash flow fell 70.0%, each against the same quarter a year earlier.

2.28 0.08 −3.39%
Market cap
$2.1B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
3/9
Altman Z
1.32
Beneish M
n/a
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.58%

Capital & Financial Ratios $m

Market Cap 2,140.00
Revenue 2.97
Net Income (197.59)
Free Cash Flow (119.81)
Net Debt 99.40
Current Ratio 9.41 (at or above 1.5: strong)
Debt/Equity 2.38 (above 2: weak)
P/E ratio 0.00
Fwd P/E —
P/S ratio 694.91 (above 10: high)
P/B ratio 9.88 (above 6: high)
Past 5Y EPS Growth —
This Y EPS Growth 54.12% (at or above 15%: strong)
Next Y EPS Growth 58.78% (at or above 15%: strong)
Next Y revenue growth —
Next 5Y EPS Growth 17.42% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 728×, against a ten-year median of 35.4×; over the ten years it ranged from −3,800× in 2024 to 1,725× in 2024.
P/S against its own 10 years 85.77%
10-year low 10-year high
P/B against its own 10 years 92.74%
10-year low 10-year high
EV/Sales against its own 10 years 86.16%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 105 84 386 397
Receivables 1 2 4 5
Inventory 3 3 9 12
Other — — — —
110 90 401 418
2023 2024 2025 Q'26
Payables 8 16 29 40
ST’ Debt — — — —
Other 2 6 5 1
13 25 37 44

Compound Annual Growth %

10y 5y 3y
Sales (12.02%) (20.04%) (35.36%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 4.67% 9.22% (7.71%)

Revenue $m

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 1 1 1 1 4
’24 1 1 1 1 3
’23 1 3 2 — 1
’22 3 5 2 2 13
’21 2 4 8 3 16
’20 3 2 2 3 11
Fiscal quarters ending in the months shown.
value withheld pending a data check

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (26) (17) — — —
’25 (12) (17) (15) (5) (49)
’24 (6) (9) (9) (6) (29)
’23 (6) (7) (6) (3) (23)
’22 (3) (8) (5) (6) (22)
’21 (2) (9) (1) (5) (17)
’20 (2) (3) (1) (4) (10)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (36) (36) — — —
’25 (16) (21) (20) (28) (85)
’24 (7) (9) (11) (8) (35)
’23 (6) (7) (7) (5) (25)
’22 (5) (8) (7) (7) (27)
’21 (2) (9) (1) (6) (18)
’20 (2) (3) (1) (4) (10)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.09) 0.02 — — —
’25 (0.03) 0.01 (0.11) (0.04) (0.17)
’24 (0.02) (0.01) (0.02) (0.02) (0.07)
’23 0.00 0.00 0.05 0.03 0.07
’22 0.04 (0.02) (0.01) (0.01) 0.01
’21 (0.01) 0.00 0.03 (0.01) 0.02
’20 (0.01) 0.00 (0.01) 0.00 (0.02)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 0.36 0.38 0.43 0.38 0.19 0.62 0.91 0.92 1.40 1.08

Analyst estimates 2026–2028

Powerpack
High 0.67 0.84 0.69 0.59 0.77 2.14 1.83 1.89 2.47 3.42
People
People Employees 68 68 70 65 66 59 76 64 75 95
Revenue/emp, $m 0.20 0.16 0.17 0.18 0.16 0.27 0.17 0.02 0.04 0.04
Income, $m
Income, $m Revenue 14 11 12 12 11 16 13 1 3 4
Gross margin, % 23.21 4.23 (2.56) 7.16 26.55 35.50 31.40 (110.14) (19.69) (15.09)
EBT (16) (18) (30) (18) (13) 14 9 64 (67) (160)
EBT margin, % (113.16) (159.90) (246.76) (151.24) (118.86) 84.91 71.32 4,691.11 (2,282.51) (4,553.09)
Net income (17) (14) (23) (14) (12) 15 11 67 (66) (156)
Depreciation 4 5 7 7 5 6 7 7 7 13
Per share, $
Per share, $ Revenue 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00
Earnings (0.03) (0.03) (0.04) (0.02) (0.02) 0.02 0.01 0.08 (0.07) (0.17)
Cash flow (0.02) 0.02 (0.03) (0.02) (0.02) (0.02) (0.03) (0.03) (0.03) (0.05)
Capex 0.00 0.00 0.00 0.00 0.00 0.00 (0.01) 0.00 (0.01) (0.04)
Free cash flow (0.02) 0.02 (0.03) (0.03) (0.02) (0.02) (0.03) (0.03) (0.04) (0.09)
Book value 0.33 0.33 0.30 0.27 0.27 0.40 0.41 0.56 0.46 0.29
Shares, m 529 555 565 590 628 784 819 848 892 897
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 180.26 91.74 21.69 0.00 0.00
P/S 21.04 29.55 21.66 21.16 37.94 67.28 69.74 1,042.90 547.01 677.58
P/B 1.68 1.78 1.52 1.57 2.41 3.39 2.71 3.01 3.90 9.05
EV/Sales 20.19 26.58 20.18 20.67 35.09 63.38 66.29 966.84 518.56 692.39
EV/FCF (29.89) 25.12 (14.16) (16.30) (37.14) (56.75) (32.09) (53.10) (43.61) (28.71)
Cash, $m
Cash, $m Operating cash flow (8) 12 (16) (14) (10) (17) (22) (23) (29) (49)
Capex (1) (1) (1) (1) 0 (1) (5) (2) (5) (36)
Free cash flow (9) 12 (17) (15) (10) (18) (27) (25) (35) (85)
Balance, $m
Balance, $m Working capital 10 29 15 1 28 56 37 97 66 364
Total debt 0 — — 0 0 0 0 — — 438
Net debt (12) (33) (18) (6) (31) (62) (45) (105) (84) 52
Shareholders’ equity 173 184 171 158 170 317 335 475 412 264
Returns, %
Returns, % ROA (8.06) (5.93) (9.26) (5.86) (5.22) 4.68 2.75 14.32 (13.01) (24.38)
ROIC (6.26) (7.14) (12.14) (7.13) 0.37 3.42 2.48 11.42 (12.77) (8.69)
ROE (10.21) (7.94) (13.06) (8.29) (7.41) 6.23 3.39 16.51 (14.99) (46.04)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Denison Mine Corp vs peers in Uranium (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NXE NexGen Energy $5.7B — (loss-making) — — n/m −102.12% (below 0%: shrinking) 0.00% 0.00% Compare
UEC Uranium Energy Corp. $4.1B — (loss-making) 200× −0.22% (below 0%: shrinking) n/m +56.73% (above 0%: growing) 40.28% (228.60%) Compare
LEU Centrus Energy Corp. $2.6B 45.8× 54.4× +13.98% (above 0%: growing) −47.85% (below 0%: shrinking) −208.13% (below 0%: shrinking) 28.34% 5.91% Compare
UUUU Energy Fuels Inc $2.3B — (loss-making) — +496.11% (above 0%: growing) n/m −19.16% (below 0%: shrinking) 57.42% (121.77%) Compare
DNN Denison Mine Corp $2.1B — (loss-making) — −43.62% (below 0%: shrinking) +100.00% (above 0%: growing) −70.02% (below 0%: shrinking) (82.35%) 3,725.65%
UROY Uranium Royalty Corp. $1.4B 9.3× — +112.86% (above 0%: growing) +1,198.70% (above 0%: growing) +133.85% (above 0%: growing) 33.70% 31.74% Compare
ISOU IsoEnergy Ltd. $558.6M — (loss-making) — — n/m +23.93% (above 0%: growing) — 0.00% Compare
EU enCore Energy Corp. $159.8M — (loss-making) — (loss-making) +328.38% (above 0%: growing) n/m −56.99% (below 0%: shrinking) (16.41%) (187.91%) Compare
NUCL Eagle Nuclear Energy Corp. $154.4M — (loss-making) — — n/m −82.17% (below 0%: shrinking) — 0.00% Compare
Median of peers $1.8B — — +112.86% — −38.07% 31.02% 0.00%

All 9 Uranium stocks →

Denison Mine Corp (DNN) key facts

  • Denison Mine Corp (DNN) is an Uranium company in the Energy sector, listed on NYSE American.
  • As of October 16, 2026, DNN traded at $2.28, a market capitalization of $2.1 billion.
  • Return on equity was −46.0% and debt-to-equity 2.38.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.32 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Denison Mine Corp (DNN) Latest News

12 Mar

Impact 5 ·

10 Mar

Impact 5 ·

25 Feb

Impact 5 ·

24 Feb

Impact 5 ·

23 Feb

Impact 5 ·

19 Feb

Impact 5 ·
stockrow.com/DNN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com