tradingkey.logo

Denison Mines Corp

DNN
2.725USD
+0.005+0.18%
Close 10/22, 16:00ETQuotes delayed by 15 min
2.44BMarket Cap
LossP/E TTM

Denison Mines Corp

2.725
+0.005+0.18%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Denison Mines Corp

Currency: USD Updated: 2025-10-21

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Denison Mines Corp's Score

Industry at a Glance

Industry Ranking
4 / 10
Overall Ranking
202 / 4687
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.553
Target Price
+55.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Denison Mines Corp Highlights

StrengthsRisks
Denison Mines Corp. is a Canada-based uranium exploration and development company focused on the Athabasca Basin region of northern Saskatchewan, Canada. The Company holds a 95% interest in the Wheeler River Project, which is a uranium project. It hosts two uranium deposits: Phoenix and Gryphon. It is located along the eastern edge of the Athabasca Basin in northern Saskatchewan. It holds a 22.5% ownership interest in the McClean Lake joint venture (MLJV), which includes several uranium deposits and the McClean Lake uranium mill. It also holds a 25.17% interest in the Midwest Main and Midwest A deposits, and a 67.41% interest in the Tthe Heldeth Tue (THT) and Huskie deposits on the Waterbury Lake property. The Company, through JCU (Canada) Exploration Company, Limited, holds indirect interests in the Millennium project, the Kiggavik project, and the Christie Lake project. It also offers environmental services. The Company also uses MaxPERF drilling tool technology and systems.
Growing
The company is in a growing phase, with the latest annual income totaling USD 2.79M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 6.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 546.40M shares, decreasing 5.00% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.54.

Financial Health

Currency: USD Updated: 2025-10-21

The company's current financial score is 5.86, which is lower than the Uranium industry's average of 6.67. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 928.47K, representing a year-over-year decrease of 3.88%, while its net profit experienced a year-over-year decrease of 178.17%.

Score

Industry at a Glance

Previous score
5.86
Change
0

Financials

8.15

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

4.89

Operational Efficiency

2.57

Growth Potential

6.60

Shareholder Returns

7.11

Denison Mines Corp's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 8.52, which is higher than the Uranium industry's average of 8.11. Its current P/E ratio is -38.33, which is -402.47% below the recent high of 115.94 and -241.42% above the recent low of -130.86.

Score

Industry at a Glance

Previous score
8.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/10
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 8.00, which is higher than the Uranium industry's average of 7.79. The average price target for Denison Mines Corp is 4.08, with a high of 6.20 and a low of 3.86.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.553
Target Price
+67.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
4
Median
6
Average
Company name
Ratings
Analysts
Denison Mines Corp
DNN
4
Cameco Corp
CCJ
15
Centrus Energy Corp
LEU
15
Uranium Energy Corp
UEC
8
enCore Energy Corp
EU
6
Ur-Energy Inc
URG
5
1
2

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-21

The company’s current price momentum score is 6.74, which is lower than the Uranium industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 3.21 and the support level at 2.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
-0.49

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.088
Neutral
RSI(14)
46.234
Neutral
STOCH(KDJ)(9,3,3)
17.593
Sell
ATR(14)
0.235
High Vlolatility
CCI(14)
-135.081
Sell
Williams %R
84.337
Oversold
TRIX(12,20)
0.663
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.876
Sell
MA10
2.953
Sell
MA20
2.878
Sell
MA50
2.541
Buy
MA100
2.224
Buy
MA200
1.889
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Sprott Asset Management LP
60.81M
+3.83%
Alps Advisors, Inc.
54.97M
+0.12%
Van Eck Associates Corporation
53.45M
+57.99%
Mirae Asset Global Investments (USA) LLC
50.31M
-13.46%
Segra Capital Management, LLC
33.90M
+12.63%
Hood River Capital Management LLC
26.60M
-1.12%
MMCAP Asset Management
13.41M
-43.87%
Capital Research Global Investors
11.46M
+29.75%
Citadel Advisors LLC
10.49M
+9.47%
Capital World Investors
10.08M
+28.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 5.93, which is higher than the Uranium industry's average of 4.40. The company's beta value is 1.76. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.93
Change
0
Beta vs S&P 500 index
1.76
VaR
+6.12%
240-Day Maximum Drawdown
+51.88%
240-Day Volatility
+65.89%

Return

Best Daily Return
60 days
+8.86%
120 days
+12.73%
5 years
+34.23%
Worst Daily Return
60 days
-7.17%
120 days
-8.14%
5 years
-15.89%
Sharpe Ratio
60 days
+1.84
120 days
+2.61
5 years
+0.72

Risk Assessment

Maximum Drawdown
240 days
+51.88%
3 years
+52.48%
5 years
+55.66%
Return-to-Drawdown Ratio
240 days
+0.61
3 years
+0.96
5 years
+0.91
Skewness
240 days
+0.44
3 years
+0.37
5 years
+0.76

Volatility

Realised Volatility
240 days
+65.89%
5 years
+73.85%
Standardised True Range
240 days
+4.22%
5 years
+3.50%
Downside Risk-Adjusted Return
120 days
+475.58%
240 days
+475.58%
Maximum Daily Upside Volatility
60 days
+43.61%
Maximum Daily Downside Volatility
60 days
+38.19%

Liquidity

Average Turnover Rate
60 days
+11.21%
120 days
+9.87%
5 years
--
Turnover Deviation
20 days
+53.54%
60 days
+170.86%
120 days
+138.49%

Peer Comparison

Uranium
Denison Mines Corp
Denison Mines Corp
DNN
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Uranium Royalty Corp
Uranium Royalty Corp
UROY
6.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI