D
Denison Mines Corp. (DNN)
ASE – Real Time Price. Currency in USD
3.10
+0.03 (0.98%)
At close: Jun 26, 2026, 4:00 PM EDT
3.09
-0.01 (-0.35%)
After-hours: Jun 26, 2026, 7:42 PM EDT
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ASE – Real Time Price. Currency in USD
3.10
+0.03 (0.98%)
At close: Jun 26, 2026, 4:00 PM EDT
3.09
-0.01 (-0.35%)
After-hours: Jun 26, 2026, 7:42 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $524.8M significantly exceeds cash reserves ($300.9M), raising financial stability concerns
Total current assets $420.6M exceed Total current liabilities $30.5M, highlighting excellent liquidity
Debt-to-equity ratio (2.8) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$35.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 13.77 | 11.31 | 10 | |
| Quick ratio | 13.46 | 6.49 | 10 | |
| Debt to Equity | 2.81 | 0.13 | 2.0 | |
| Debt to Assets | 0.66 | 0.06 | 3.0 | |
| Interest coverage | -2.21 | -79.45 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7M | 1M | 3M | 4M | 3M |
| Gross Profit | -21M | -24M | -38M | -59M | -56M |
| Operating Income | -27M | -37M | -44M | -63M | -62M |
| Net Income | 11M | 68M | -63M | -158M | -208M |
| EBITDA | -23M | -33M | -37M | -50M | -47M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4865.14 | -269.49 | 5.5 |
| Next quarter | 2470.88 | 91.14 | 10 |
| Current year | 612.03 | 46.93 | 10 |
| Next year | -32.06 | 57.57 | 5.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.64 | -121.13 | -156.68 | -23.14 | 1.0 |
| Y/Y | -16.77 | -173.02 | -169 | -123.89 | 1.0 |
| 3y average | 16.33 | 67.07 | 42.44 | -62.74 | 7.5 |
| 5y average | 6.11 | 77.84 | 57.56 | -59.6 | 6.5 |
| Weighted average score | 4.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |