DNN Stock Financial Analysis - Denison Mines Corp. (NYSEAM) Stock

Overview

Denison Mines Corp., based in Canada, operates primarily in the uranium mining industry and focuses on the exploration and development of uranium assets. Its flagship project, the Wheeler River Uranium Project, is positioned in the Athabasca Basin of Saskatchewan, known for its significant high-grade uranium deposits. Denison Mines is strategically advancing this project, which includes the Phoenix deposit and the Gryphon deposit, leveraging innovative in-situ recovery methods proposed for Phoenix. Additionally, the company holds a diversified portfolio of interests in several other promising uranium projects within the same region. Denison Mines also provides management services to Uranium Participation Corporation, further embedding its role in the uranium sector. The firm is dedicated to the principles of sustainable mining and environmental stewardship.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Denison Mines Corp. as of June 30, 2025 is 4.52 MM.
The operating income for Denison Mines Corp. as of June 30, 2025 is -71.86 MM.
The net income for Denison Mines Corp. as of June 30, 2025 is -86.31 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	4.52	-71.86	-86.31
2025-03-31	4.57	-65.78	-114.77
2024-12-31	4.02	-59.21	-91.12
2024-09-30	3.94	-56.64	-27.14
2024-06-30	4.03	-51.58	56.86
2024-03-31	3.67	-48.88	72.89
2023-12-31	1.85	-45.55	90.38
2023-09-30	-4.23	-45.45	50.16
2023-06-30	-1.97	-45.53	-14.46
2023-03-31	3.87	-43.16	-30.67
2022-12-31	8.97	-40.66	14.35
2022-09-30	17.30	-35.10	17.44
2022-06-30	23.80	-26.19	56.69
2022-03-31	21.63	-27.22	70.48
2021-12-31	20.00	-23.96	18.98
2021-09-30	20.76	-21.29	18.53
2021-06-30	13.96	-23.23	-19.82
2021-03-31	12.26	-16.30	-18.50
2020-12-31	14.42	-14.22	-16.28
2020-09-30	14.29	-16.58	-14.69

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-0.13	-0.13
2024-12-31	-0.10	-0.10
2024-09-30	-0.03	-0.04
2024-06-30	0.06	0.06
2024-03-31	0.08	0.08
2023-12-31	0.11	0.10
2023-09-30	0.06	0.07
2023-06-30	-0.02	-0.01
2023-03-31	-0.04	-0.03
2022-12-31	0.02	0.02
2022-09-30	0.02	0.01
2022-06-30	0.07	0.06
2022-03-31	0.09	0.08
2021-12-31	0.02	0.02
2021-09-30	0.02	0.02
2021-06-30	-0.03	-0.03
2021-03-31	-0.03	-0.03
2020-12-31	-0.03	-0.03
2020-09-30	-0.02	-0.02

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Denison Mines Corp. as of June 30, 2025 is -60.25 MM.
The cash from investing activities for Denison Mines Corp. as of June 30, 2025 is -20.03 MM.
The cash from financing activities for Denison Mines Corp. as of June 30, 2025 is 13.86 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-60.25	-20.03	13.86
2025-03-31	-49.57	-2.92	14.11
2024-12-31	-40.38	0.43	15.15
2024-09-30	-37.23	8.38	73.00
2024-06-30	-33.43	10.06	96.48
2024-03-31	-30.54	-3.70	96.31
2023-12-31	-30.67	-0.72	111.18
2023-09-30	-33.69	-5.03	44.56
2023-06-30	-32.03	-6.36	27.55
2023-03-31	-32.49	-4.17	27.60
2022-12-31	-28.14	-6.76	20.96
2022-09-30	-26.66	6.04	23.75
2022-06-30	-21.73	-25.15	18.19
2022-03-31	-22.73	-102.11	18.58
2021-12-31	-21.25	-99.00	159.82
2021-09-30	-19.85	-110.38	175.64
2021-06-30	-19.52	-76.48	174.66
2021-03-31	-13.09	0.06	180.97
2020-12-31	-13.48	0.30	30.51
2020-09-30	-15.13	0.20	11.02

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Denison Mines Corp. as of June 30, 2025 is -0.17.
The roe for Denison Mines Corp. as of June 30, 2025 is -0.19.
The roic for Denison Mines Corp. as of June 30, 2025 is -0.22.
The croic for Denison Mines Corp. as of June 30, 2025 is -0.07.
The ocroic for Denison Mines Corp. as of June 30, 2025 is -0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.17	-0.19	-0.22	-0.07	-0.09
2025-03-31	-0.13	-0.15	-0.16	-0.04	-0.07
2024-12-31	-0.04	-0.04	-0.05	0.08	-0.06
2024-09-30	0.09	0.11	0.09	0.12	-0.05
2024-06-30	0.14	0.16	0.12	0.10	-0.05
2024-03-31	0.18	0.21	0.14	0.12	-0.05
2023-12-31	0.10	0.12	0.09	0.01	-0.06
2023-09-30	-0.03	-0.03	-0.03	-0.02	-0.07
2023-06-30	-0.06	-0.07	-0.03	-0.02	-0.07
2023-03-31	0.03	0.03	-0.07	-0.02	-0.07
2022-12-31	0.03	0.04	0.04	0.01	-0.06
2022-09-30	0.11	0.15	0.04	0.01	-0.06
2022-06-30	0.15	0.20	0.13	-0.06	-0.05
2022-03-31	0.04	0.05	0.16	-0.24	-0.05
2021-12-31	0.06	0.08	0.05	0.10	-0.05
2021-09-30	0.06	-0.10	0.05	0.11	-0.05
2021-06-30	-0.07	-0.09	-0.06	0.22	-0.05
2021-03-31	-0.06	-0.09	-0.05	0.47	-0.04
2020-12-31	-0.05	-0.08	-0.07	0.07	-0.06
2020-09-30	-0.05	-0.07	-0.07	-0.02	-0.07

Gross Margins

The gross margin for Denison Mines Corp. as of June 30, 2025 is -0.06.
The net margin for Denison Mines Corp. as of June 30, 2025 is -25.14.
The operating margin for Denison Mines Corp. as of June 30, 2025 is -14.41.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	-0.06	-25.14	-14.41
2025-03-31	-0.20	-22.65	-14.72
2024-12-31	-0.25	-6.88	-14.39
2024-09-30	-0.17	14.12	-12.84
2024-06-30	-0.15	19.87	-13.36
2024-03-31	-1.10	48.72	-24.63
2023-12-31	-0.07	4.86	-4.13
2023-09-30	-0.05	-1.36	-4.06
2023-06-30	0.15	-1.36	-4.06
2023-03-31	0.31	-2.21	-2.95
2022-12-31	0.33	1.01	-2.03
2022-09-30	0.44	1.01	-2.03
2022-06-30	0.38	2.38	-1.10
2022-03-31	0.35	3.26	-1.26
2021-12-31	0.38	0.95	-1.20
2021-09-30	0.23	0.89	-1.03
2021-06-30	0.23	-1.42	-1.66
2021-03-31	0.25	-1.51	-1.33
2020-12-31	0.27	-1.13	-0.99
2020-09-30	0.13	-1.03	-1.16

CA:DML	CA$3.23
GB:0URY	CA$3.19
DE:IUQ	€1.97