Denison Mines Corp.
General ticker "DNN" information:
- Sector: Energy
- Industry: Uranium
- Capitalization: $2.6B (TTM average)
Denison Mines Corp. follows the US Stock Market performance with the rate: 54.4%.
Estimated limits based on current volatility of 4.5%: low 3.13$, high 3.42$
Factors to consider:
- Total employees count: 4 as of 1998
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.99$, 3.97$]
- 2026-12-31 to 2027-12-31 estimated range: [2.39$, 4.56$]
Financial Metrics affecting the DNN estimates:
- Positive: with PPE of -40.3 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 19.24 < Shareholder equity ratio, % of 32.12 <= 42.59
- Positive: Industry inventory ratio change (median), % of -9.18 <= -0.16
- Positive: Interest expense per share per price, % of 0.46 <= 0.73
Short-term DNN quotes
Long-term DNN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1.85MM | CA$4.02MM | CA$4.92MM |
| Operating Expenses | CA$1.85MM | CA$67.35MM | CA$90.91MM |
| Operating Income | CA$0.00MM | CA$-63.32MM | CA$-85.99MM |
| Non-Operating Income | CA$87.02MM | CA$-28.50MM | CA$-137.93MM |
| Interest Expense | CA$0.05MM | CA$0.11MM | CA$15.24MM |
| Income(Loss) | CA$87.02MM | CA$-91.83MM | CA$-223.92MM |
| Taxes | CA$-2.34MM | CA$-0.24MM | CA$-6.63MM |
| Net Income(Loss)* | CA$90.38MM | CA$-91.12MM | CA$-217.47MM |
| Stockholders Equity | CA$641.78MM | CA$564.32MM | CA$368.07MM |
| Inventory | CA$3.58MM | CA$3.75MM | CA$12.26MM |
| Assets | CA$726.60MM | CA$663.61MM | CA$1,145.89MM |
| Operating Cash Flow | CA$-30.67MM | CA$-40.38MM | CA$-68.09MM |
| Capital expenditure | CA$3.23MM | CA$7.69MM | CA$50.45MM |
| Investing Cash Flow | CA$-0.72MM | CA$0.43MM | CA$-49.48MM |
| Financing Cash Flow | CA$111.18MM | CA$15.15MM | CA$473.90MM |
| Earnings Per Share** | CA$0.11 | CA$-0.10 | CA$-0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.