DNN
BEARISH
$3.8
Live
Denison Mines Corp. · AMEX
Target $4.98
(+31.0%)
$1.36
52W Range
$4.43
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$3.44B
P/E
N/A
ROE
-46.6%
Profit margin
N/A
Debt/Equity
1.67
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
90%
Denison Mines exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating poor financial health. The company is operating with extreme inefficiency, evidenced by an operating margin of -1552.70% and a Price-to-Sales ratio of 698.51, which suggests the market cap is entirely decoupled from current revenue. While analysts maintain a 'strong_buy' rating based on speculative uranium sector tailwinds, the deterministic data shows a company with negative ROE, negative margins, and a bearish technical trend (10/100).
Key Strengths
Exceptionally high Current Ratio (10.75) indicating strong short-term liquidity
Strong 1-year price appreciation (+167.6%) reflecting sector momentum
Positive analyst sentiment with a target price of $4.98
Significant market capitalization ($3.44B) for a uranium explorer/developer
Consistent ability to beat earnings estimates in 2 of the last 4 quarters
Key Risks
Critical financial health (Piotroski F-Score 1/9)
Extreme valuation premiums (P/B of 12.73 and P/S of 698.51)
Severe operational losses with an operating margin of -1552.70%
Bearish technical trend (10/100) suggesting a potential price reversal
Negative Return on Equity (-46.59%) and Return on Assets (-5.79%)
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
5
40
50
15
0
AI Verdict
Speculative/High Risk
Key drivers: Extreme valuation disconnect, Critical Piotroski score, Negative profitability, Sector-driven speculation
Confidence
95%
Value
5/100
Graham Number and Intrinsic Value are unavailable due to lack of positive earnings.
Positives
No standout positives identified.
Watchpoints
- P/S ratio of 698.51 is unsustainable
- P/B ratio of 12.73 is extremely high for the sector
- Forward P/E is deeply negative
Future
40/100
Growth is currently speculative rather than data-driven.
Positives
- Analyst target price suggests 31% upside
- Uranium sector growth potential
Watchpoints
- Low YoY revenue growth (4.40%)
- Consistent quarterly EPS losses
Past
50/100
Price performance has historically ignored fundamental deficits.
Positives
- Strong 5-year (+265.4%) and 1-year (+167.6%) returns
Watchpoints
- Long history of negative EPS across 25 quarters
Health
15/100
Piotroski score indicates a company in financial distress or extreme transition.
Positives
- Very high liquidity (Current Ratio 10.75)
Watchpoints
- Piotroski F-Score of 1/9 is a major red flag
- Debt/Equity (1.67) is higher than sector average
Dividend
0/100
Company is in a growth/development phase with no yield.
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.8
Analyst Target
$4.98
Upside/Downside
+31.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DNN and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DNN
Denison Mines Corp.
Primary
|
+265.4% | +268.9% | +167.6% | +35.2% | +6.4% | -2.1% |
|
CVI
CVR Energy, Inc.
Peer
|
+147.9% | +42.9% | +72.2% | -20.4% | -3.6% | +7.1% |
|
TRMD
TORM plc
Peer
|
+568.0% | +49.2% | +117.0% | +54.0% | +19.4% | +1.1% |
|
CMBT
Cmb.Tech NV
Peer
|
+169.7% | +26.1% | +47.9% | +39.5% | +2.3% | -1.8% |
|
EFXT
Enerflex Ltd.
Peer
|
+323.1% | +365.1% | +289.4% | +106.4% | +18.3% | +12.2% |
DNN
Denison Mines Corp.
Primary
5Y
+265.4%
3Y
+268.9%
1Y
+167.6%
6M
+35.2%
1M
+6.4%
1W
-2.1%
CVI
CVR Energy, Inc.
Peer
5Y
+147.9%
3Y
+42.9%
1Y
+72.2%
6M
-20.4%
1M
-3.6%
1W
+7.1%
TRM
TORM plc
Peer
5Y
+568.0%
3Y
+49.2%
1Y
+117.0%
6M
+54.0%
1M
+19.4%
1W
+1.1%
CMB
Cmb.Tech NV
Peer
5Y
+169.7%
3Y
+26.1%
1Y
+47.9%
6M
+39.5%
1M
+2.3%
1W
-1.8%
EFX
Enerflex Ltd.
Peer
5Y
+323.1%
3Y
+365.1%
1Y
+289.4%
6M
+106.4%
1M
+18.3%
1W
+12.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-96.03
PEG Ratio
106.92
P/B Ratio
12.73
P/S Ratio
698.51
EV/Revenue
712.95
EV/EBITDA
-54.35
Market Cap
$3.44B
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-1552.7%
Gross Margin
-15.09%
ROE
-46.59%
ROA
-5.79%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.4%
Earnings Growth
N/A
Q/Q Revenue Growth
+4.44%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.67
High debt
Current Ratio
10.75
Strong
Quick Ratio
10.45
Excellent
Cash/Share
$0.6
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Op. Margin
-1878.8%
Net Margin
-4197.0%
Total Assets
$1.1B
Liabilities
$0.7B
Equity
$0.4B
Debt/Equity
2.00x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
472%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-03-11
$-0.03
-54.8% surprise
2025-11-07
$-0.01
+59.2% surprise
2025-08-07
$0.01
+155.9% surprise
Energy Sector Comparison
Comparing DNN against 88 companies in the Energy sector
(7 bullish, 32 neutral, 49 bearish)
Return on Equity (ROE)
-46.59%
This Stock
vs
5.41%
Sector Avg
-960.8%
(Below Avg)
Debt to Equity
1.67
This Stock
vs
1.45
Sector Avg
+14.8%
(Higher)
Revenue Growth
4.4%
This Stock
vs
23.66%
Sector Avg
-81.4%
(Slower)
Current Ratio
10.75
This Stock
vs
2.23
Sector Avg
+383.0%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DNN
Denison Mines Corp.
|
BEARISH | $3.44B | - | -46.6% | -% | $3.8 | |
|
CVI
CVR Energy, Inc.
|
BEARISH | $3.17B | 116.74 | 10.1% | 0.4% | $31.52 | Compare |
|
TRMD
TORM plc
|
BULLISH | $3.16B | 10.77 | 13.4% | 21.3% | $30.69 | Compare |
|
CMBT
Cmb.Tech NV
|
NEUTRAL | $3.73B | 18.36 | 7.3% | 9.7% | $12.85 | Compare |
|
EFXT
Enerflex Ltd.
|
BEARISH | $3.13B | 49.38 | 6.0% | 2.5% | $25.68 | Compare |
DNN
Denison Mines Corp.
BEARISH
Mkt Cap
$3.4B
P/E
-
ROE
-46.6%
Price
$3.8
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-24 | Traub (Jennifer June) | Director of Issuer | Option Exercise | 147,000 | $152,733 |
| 2026-03-24 | Traub (Jennifer June) | Director of Issuer | Disposition in the public market at price 3.43 per | 76,281 | $261,643 |
| 2026-01-30 | Cates (David Daniel CPA) | Director of Issuer | Option Exercise | 120,000 | $230,040 |
| 2026-01-30 | Cates (David Daniel CPA) | Director of Issuer | Option Exercise | 240,000 | $262,800 |
| 2026-01-29 | Smith, Mary Joanne | Senior Officer of Issuer | Stock Award | 10,000 | - |
| 2026-01-29 | Smith, Mary Joanne | Senior Officer of Issuer | Disposition in the public market at price 4.35 per | 10,000 | $43,470 |
| 2026-01-28 | Cates (David Daniel CPA) | Director of Issuer | Disposition in the public market at price 4.29 per | 360,000 | $1,545,840 |
| 2026-01-28 | Smith, Mary Joanne | Senior Officer of Issuer | Stock Award | 5,000 | - |
| 2026-01-28 | Smith, Mary Joanne | Senior Officer of Issuer | Disposition in the public market at price 4.18 per | 5,000 | $20,915 |
| 2026-01-26 | Neuburger, David Mark | Director of Issuer | Option Exercise | 69,500 | $72,488 |
| 2026-01-26 | Neuburger, David Mark | Director of Issuer | Disposition in the public market at price 3.96 per | 69,500 | $275,359 |
| 2026-01-22 | Neuburger, David Mark | Director of Issuer | Option Exercise | 4,000 | $4,148 |
| 2026-01-22 | Neuburger, David Mark | Director of Issuer | Disposition in the public market at price 3.92 per | 4,000 | $15,668 |
| 2026-01-22 | Sidle (Elizabeth) | Senior Officer of Issuer | Option Exercise | 65,334 | $70,626 |
| 2026-01-22 | Sidle (Elizabeth) | Senior Officer of Issuer | Disposition in the public market at price 3.90 per | 32,334 | $125,973 |
Traub (Jennifer June)
Director of Issuer
2026-03-24
147,000 shares
·
$152,733
Traub (Jennifer June)
Director of Issuer
2026-03-24
76,281 shares
·
$261,643
Cates (David Daniel CPA)
Director of Issuer
2026-01-30
120,000 shares
·
$230,040
Cates (David Daniel CPA)
Director of Issuer
2026-01-30
240,000 shares
·
$262,800
Smith, Mary Joanne
Senior Officer of Issuer
2026-01-29
10,000 shares
Smith, Mary Joanne
Senior Officer of Issuer
2026-01-29
10,000 shares
·
$43,470
Cates (David Daniel CPA)
Director of Issuer
2026-01-28
360,000 shares
·
$1,545,840
Smith, Mary Joanne
Senior Officer of Issuer
2026-01-28
5,000 shares
Smith, Mary Joanne
Senior Officer of Issuer
2026-01-28
5,000 shares
·
$20,915
Neuburger, David Mark
Director of Issuer
2026-01-26
69,500 shares
·
$72,488
Neuburger, David Mark
Director of Issuer
2026-01-26
69,500 shares
·
$275,359
Neuburger, David Mark
Director of Issuer
2026-01-22
4,000 shares
·
$4,148
Neuburger, David Mark
Director of Issuer
2026-01-22
4,000 shares
·
$15,668
Sidle (Elizabeth)
Senior Officer of Issuer
2026-01-22
65,334 shares
·
$70,626
Sidle (Elizabeth)
Senior Officer of Issuer
2026-01-22
32,334 shares
·
$125,973
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
2 analysts
TD Securities
2026-03-12
Buy
Buy
Past News Coverage
Recent headlines mentioning DNN from our newsroom.
Newest → oldest
No matching news yet.