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Denison Mines Corp

DNN

2.350USD

+0.070+3.07%
Close 09/05, 16:00ETQuotes delayed by 15 min
2.11BMarket Cap
LossP/E TTM

Denison Mines Corp

2.350

+0.070+3.07%

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

Currency: USD Updated2025-09-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
5 / 10
Overall Ranking
201 / 4732
Industry
Uranium

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.537
Target Price
+93.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 4.02M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 91.12M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -23.61, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 508.94M shares, decreasing 6.58% 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 Updated2025-09-04

The company's current financial score is 5.57, which is lower than the Uranium industry's average of 5.98. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.38M, representing a year-over-year increase of 65.26%, while its net profit experienced a year-over-year increase of 118.98%.

Score

Industry at a Glance

Previous score
5.57
Change
0

Financials

2.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.80

Operational Efficiency

4.54

Growth Potential

7.16

Shareholder Returns

7.07

Company Valuation

Currency: USD Updated2025-09-04

The company’s current valuation score is 4.00, which is lower than the Uranium industry's average of 4.60. Its current P/E ratio is -22.47, which is -41.92% below the recent high of -13.05 and 16.68% above the recent low of -18.72.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/10
No Data

Earnings Forecast

Currency: USD Updated2025-09-04

The company’s current earnings forecast score is 8.00, which is lower than the Uranium industry's average of 8.01. The average price target for Denison Mines Corp is 4.08, with a high of 6.20 and a low of 3.80.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
4.537
Target Price
+98.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

10
Total
5
Median
6
Average
Company name
Ratings
Analysts
Denison Mines Corp
DNN
4
Centrus Energy Corp
LEU
14
Cameco Corp
CCJ
14
Uranium Energy Corp
UEC
9
enCore Energy Corp
EU
6
Nexgen Energy Ltd
NXE
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 Updated2025-09-04

The company’s current price momentum score is 9.01, which is higher than the Uranium industry's average of 8.57. Sideways: Currently, the stock price is trading between the resistance level at 2.40 and the support level at 1.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.52
Change
-0.24

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(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.046
Buy
RSI(14)
62.888
Neutral
STOCH(KDJ)(9,3,3)
84.649
Overbought
ATR(14)
0.121
High Vlolatility
CCI(14)
86.592
Neutral
Williams %R
7.547
Overbought
TRIX(12,20)
0.369
Sell
StochRSI(14)
61.517
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.316
Buy
MA10
2.233
Buy
MA20
2.134
Buy
MA50
2.052
Buy
MA100
1.799
Buy
MA200
1.788
Buy

Institutional Confidence

Currency: USD Updated2025-09-04

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
58.56M
-0.05%
Alps Advisors, Inc.
56.63M
-0.65%
Van Eck Associates Corporation
33.83M
+62.05%
Mirae Asset Global Investments (USA) LLC
58.13M
-7.56%
Segra Capital Management, LLC
30.10M
+42.95%
Hood River Capital Management LLC
26.90M
+1.04%
MMCAP Asset Management
23.90M
+36.36%
Capital Research Global Investors
8.83M
--
Citadel Advisors LLC
9.58M
+893.93%
Vident Asset Management
6.87M
-6.53%
1
2

Risk Assessment

Currency: USD Updated2025-09-04

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Uranium export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.23, which is lower than the Uranium industry's average of 3.30. The company's beta value is 1.86. 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
3.23
Change
0
Beta vs S&P 500 index
1.79
VaR
+6.12%
240-Day Maximum Drawdown
+51.88%
240-Day Volatility
+63.54%
Return
Best Daily Return
60 days
+12.73%
120 days
+13.04%
5 years
+34.23%
Worst Daily Return
60 days
-8.14%
120 days
-8.14%
5 years
-15.89%
Sharpe Ratio
60 days
+2.42
120 days
+1.88
5 years
+0.92
Risk Assessment
Maximum Drawdown
240 days
+51.88%
3 years
+52.48%
5 years
+55.66%
Return-to-Drawdown Ratio
240 days
+0.96
3 years
+0.57
5 years
+2.02
Skewness
240 days
+0.53
3 years
+0.36
5 years
+0.80
Volatility
Realised Volatility
240 days
+63.54%
5 years
+74.89%
Standardised True Range
240 days
+4.60%
5 years
+4.03%
Downside Risk-Adjusted Return
120 days
+384.02%
240 days
+384.02%
Maximum Daily Upside Volatility
60 days
+47.44%
Maximum Daily Downside Volatility
60 days
+39.57%
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

Currency: USD Updated2025-09-04
Denison Mines Corp
Denison Mines Corp
DNN
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centrus Energy Corp
Centrus Energy Corp
LEU
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cameco Corp
Cameco Corp
CCJ
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexgen Energy Ltd
Nexgen Energy Ltd
NXE
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ur-Energy Inc
Ur-Energy Inc
URG
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Energy Fuels Inc
Energy Fuels Inc
UUUU
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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