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Denison Mines Corp (DNN)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA2483561072
CUSIP
248356107
Sector
Energy
Industry
Uranium
IPO Date
May 16, 1997

Highlights

Market Cap
$3.18B
Enterprise Value
$3.33B
EPS (TTM)
-$0.24
Total Revenue (TTM)
$4.92M
Gross Profit (TTM)
-$23.92M
EBITDA (TTM)
-$171.24M
Year Range
$1.08 - $4.43
Target Price
$4.25
ROA (TTM)
-18.96%
ROE (TTM)
-59.02%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Denison Mines Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Denison Mines Corp (DNN) has returned 32.71% so far this year and 171.54% over the past 12 months. Looking at the last ten years, DNN has achieved an annualized return of 20.22%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Denison Mines Corp

1D
6.97%
1M
-15.55%
YTD
32.71%
6M
28.36%
1Y
171.54%
3Y*
47.95%
5Y*
24.50%
10Y*
20.22%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2005, DNN's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, your investment would double in approximately 3.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2009 with a return of +159.7%, while the worst month was Dec 2006 at -59.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, DNN closed higher 44% of trading days. The best single day was Jan 2, 2009 with a return of +44.1%, while the worst single day was Dec 7, 2006 at -65.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202648.87%5.56%-15.55%32.71%
20251.11%-18.13%-12.75%8.46%12.77%14.47%13.74%12.08%18.53%15.27%-19.24%3.91%47.78%
202412.99%-11.00%9.55%1.54%22.22%-17.77%-1.01%-15.23%9.58%14.75%12.38%-23.73%1.69%
202325.22%-13.19%-12.80%0.92%-1.82%15.74%2.40%9.38%17.86%-1.82%12.96%-3.28%53.91%
2022-11.68%23.14%7.38%-18.13%-6.87%-20.25%22.30%18.49%-15.60%6.72%-3.94%-5.74%-16.06%
20211.72%59.55%3.81%-1.83%16.82%-4.80%-7.56%15.45%15.75%14.97%-5.92%-13.84%111.75%

Benchmark Metrics

Denison Mines Corp has an annualized alpha of 5.77%, beta of 1.39, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 10, 2005.

  • This stock participated in 187.66% of S&P 500 Index downside but only 163.44% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.77%
Beta
1.39
0.15
Upside Capture
163.44%
Downside Capture
187.66%

Return for Risk

Risk / Return Rank

DNN ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


DNN Risk / Return Rank: 9393
Overall Rank
DNN Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DNN Sortino Ratio Rank: 9292
Sortino Ratio Rank
DNN Omega Ratio Rank: 8888
Omega Ratio Rank
DNN Calmar Ratio Rank: 9595
Calmar Ratio Rank
DNN Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Denison Mines Corp (DNN) and compare them to a chosen benchmark (S&P 500 Index).


DNNBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.72

0.90

+1.83

Sortino ratio

Return per unit of downside risk

3.11

1.39

+1.73

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

5.61

1.40

+4.21

Martin ratio

Return relative to average drawdown

15.68

6.61

+9.08

Explore DNN risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Denison Mines Corp doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Denison Mines Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Denison Mines Corp was 98.96%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Denison Mines Corp drawdown is 81.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.96%Dec 7, 20063341Mar 18, 2020
-38.04%Mar 7, 2005321Jun 13, 200692Oct 23, 2006413
-12.37%Nov 10, 20063Nov 14, 20065Nov 21, 20068
-9.85%Feb 18, 20057Mar 1, 20053Mar 4, 200510
-6.9%Oct 31, 20062Nov 1, 20061Nov 2, 20063

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Denison Mines Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Denison Mines Corp is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DNN relative to other companies in the Uranium industry. Currently, DNN has a P/S ratio of 646.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DNN in comparison with other companies in the Uranium industry. Currently, DNN has a P/B value of 8.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items