Denison Mines Corp. (DNN) Financial Ratios
29 years of historical data (1997–2025) · Energy · Uranium
EV/EBITDA
N/A
—
5yr avg: 14.31
30Y Low14.3·High24.8
P/FCF
N/A
—
5yr avg: N/A
30Y Low21.0·High141.4
P/B Ratio
↑
11.56
↑+248% vs avg
5yr avg: 3.32
30Y Low0.3·High12.1
ROE
↓
-46.6%
↑-568% vs avg
5yr avg: -7.0%
30Y Low-108%·High74%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low0.0·High0.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
DNN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Denison Mines Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $3.0B | $2.4B | $1.6B | $1.5B | $953M | $1.1B | $407M | $245M | $262M | $305M | $272M |
| Enterprise Value | $3.1B | $2.5B | $1.5B | $1.4B | $902M | $1.0B | $387M | $239M | $239M | $302M | $257M |
| P/E Ratio → | -18.98 | — | — | 17.70 | 66.47 | 68.50 | — | — | — | — | — |
| P/S Ratio | 872.49 | 484.94 | 399.21 | 814.84 | 106.21 | 54.37 | 28.19 | 15.76 | 16.86 | 21.91 | 14.65 |
| P/B Ratio | 11.56 | 6.48 | 2.85 | 2.36 | 2.19 | 2.74 | 2.28 | 1.51 | 1.18 | 1.32 | 1.17 |
| P/FCF | — | — | — | — | — | — | — | — | — | 21.04 | — |
| P/OCF | — | — | — | — | — | — | — | — | — | 19.62 | — |
P/E links to full P/E history page with 30-year chart
DNN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 515.12 | 372.24 | 744.19 | 100.54 | 51.17 | 26.86 | 15.40 | 15.37 | 21.65 | 13.81 |
| EV / EBITDA | — | — | — | 14.31 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | 15.85 | 87.05 | 50.79 | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | 20.79 | — |
DNN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Denison Mines Corp. earns an operating margin of -1748.4%, below the Energy sector average of 13.8%. Operating margins have compressed from -1574.0% to -1748.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -46.6% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | -19.7% | -100.0% | 43.1% | 36.9% | 28.3% | 8.5% | -1.3% | 5.5% | 24.2% |
| Operating Margin | -1748.4% | -1748.4% | -1574.0% | — | -406.9% | -116.7% | — | -155.3% | -156.7% | -156.0% | -96.2% |
| Net Profit Margin | -4418.2% | -4418.2% | -2265.0% | 4872.0% | 160.0% | 94.9% | -112.9% | -116.7% | -193.4% | -127.8% | -125.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -46.6% | -46.6% | -15.1% | 16.8% | 3.4% | 6.6% | -9.6% | -9.4% | -13.3% | -7.7% | -10.0% |
| ROA | -24.0% | -24.0% | -13.1% | 14.5% | 2.8% | 4.8% | -6.0% | -6.4% | -9.4% | -5.8% | -7.9% |
| ROIC | -13.3% | -13.3% | -9.8% | — | -7.6% | -7.1% | — | -10.2% | -8.6% | -7.3% | -6.1% |
| ROCE | -10.0% | -10.0% | -9.5% | — | -7.4% | -6.1% | — | -8.8% | -7.9% | -7.3% | -6.3% |
DNN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $148M ($614M total debt minus $466M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.67 | 1.67 | — | — | — | — | 0.00 | 0.00 | — | — | 0.00 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 0.40 | -0.19 | -0.20 | -0.12 | -0.16 | -0.11 | -0.03 | -0.10 | -0.02 | -0.07 |
| Net Debt / EBITDA | — | — | — | -1.36 | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | -0.25 | — |
| Interest Coverage | -13.69 | -13.69 | -849.24 | 1674.48 | 172.72 | 6.36 | -4.40 | -6.00 | -10.33 | -284.89 | -183.17 |
DNN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Denison Mines Corp.'s current ratio of 10.75x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 8.28x to 10.75x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.75 | 10.75 | 3.65 | 8.28 | 3.65 | 5.31 | 4.17 | 1.11 | 2.54 | 3.65 | 2.36 |
| Quick Ratio | 10.51 | 10.51 | 3.54 | 8.08 | 3.50 | 5.10 | 3.92 | 0.88 | 2.25 | 3.40 | 2.03 |
| Cash Ratio | 10.35 | 10.35 | 3.39 | 7.88 | 3.20 | 4.80 | 3.52 | 0.55 | 1.86 | 3.00 | 1.63 |
| Asset Turnover | — | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 | 0.05 | 0.06 | 0.05 | 0.04 | 0.06 |
| Inventory Turnover | — | — | 1.29 | 1.04 | 1.88 | 3.65 | 4.37 | 5.50 | 4.40 | 3.80 | 4.40 |
| Days Sales Outstanding | — | 395.40 | 278.99 | 376.41 | 168.53 | 66.72 | 67.02 | 72.83 | 69.29 | 104.71 | 47.24 |
DNN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Denison Mines Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 5.6% | 1.5% | 1.5% | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | 4.8% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $897M | $892M | $854M | $829M | $794M | $628M | $590M | $565M | $555M | $529M |
Peer Comparison
Compare DNN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 DNNYou | $3B | -19.0 | — | — | 100.0% | -1748.4% | -46.6% | -13.3% | — |
 CCJ | $46B | 111.7 | 74.1 | 64.3 | 26.7% | 16.7% | 8.9% | 6.3% | 1.2 |
 UEC | $6B | -60.0 | — | — | 36.6% | -109.7% | -9.9% | -7.2% | — |
 UUUU | $4B | -44.8 | — | — | 20.9% | -153.4% | -14.1% | -8.5% | — |
 URG | $596M | -7.5 | — | — | 0.3% | -255.0% | -71.2% | -130.4% | — |
 EU | $320M | -4.0 | — | — | 22.5% | -152.4% | -27.0% | -21.9% | — |
 LTBR | $255M | -12.3 | — | — | — | — | -16.1% | -2095.8% | — |
 NXE | $7B | -29.0 | — | — | — | — | -20.6% | -4.9% | — |
 LEU | $4B | 49.1 | 48.0 | 115.9 | 26.2% | 11.2% | 16.8% | 261.5% | 20.2 |
 BWXT | $19B | 57.2 | 47.0 | 63.7 | 22.9% | 10.1% | 28.5% | 10.1% | 4.7 |
 CEG | $99B | 37.0 | 25.6 | 76.9 | 75.8% | 12.1% | 16.3% | 11.9% | 2.2 |
| Energy Median | — | 15.5 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 28 years · Updated daily
Consensus-Based Analysis Tools
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Check Valuation
Historical Returns
10-year return with dividends reinvested.
Calculate
DCA Calculator
See how regular investing compounds over time.
Run Numbers
Peer Comparison
Compare growth, multiples, and margins vs sector.
Compare
DNN — Frequently Asked Questions
Quick answers to the most common questions about buying DNN stock.
What is Denison Mines Corp.'s P/E ratio?
Denison Mines Corp.'s current P/E ratio is -19.0x. The historical average is 47.5x.
What is Denison Mines Corp.'s ROE?
Denison Mines Corp.'s return on equity (ROE) is -46.6%. The historical average is -16.1%.
Is DNN stock overvalued?
Based on historical data, Denison Mines Corp. is trading at a P/E of -19.0x. Compare with industry peers and growth rates for a complete picture.
What are Denison Mines Corp.'s profit margins?
Denison Mines Corp. has 100.0% gross margin and -1748.4% operating margin.