Highlights
- Market Cap
- $2.95B
- Enterprise Value
- $3.17B
- EPS (TTM)
- -CA$0.28
- Total Revenue (TTM)
- CA$4.34M
- Gross Profit (TTM)
- -CA$12.87M
- EBITDA (TTM)
- -CA$155.36M
- Year Range
- $1.67 - $4.43
- Target Price
- $4.25
- ROA (TTM)
- -23.11%
- ROE (TTM)
- -98.29%
Share Price Chart
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Performance
DNN Performance Chart
Denison Mines Corp (DNN) is up 22.9% since the beginning of the year. At $3 per share, DNN is trading 26.2% below its 52-week high of $4. Investors who bought $1,000 worth of DNN shares 5 years ago would now be looking at an investment worth $2,497.
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Returns By Period
Denison Mines Corp (DNN) has returned 22.93% so far this year and 87.93% over the past 12 months. Looking at the last ten years, DNN has achieved an annualized return of 19.73%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Denison Mines Corp
- 1D
- -2.39%
- 1M
- 1.24%
- YTD
- 22.93%
- 6M
- 18.05%
- 1Y
- 87.93%
- 3Y*
- 40.46%
- 5Y*
- 20.08%
- 10Y*
- 19.73%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DNN Monthly Returns History
Based on dividend-adjusted daily data since Feb 9, 2005, DNN's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 48.87% | 5.56% | -15.55% | 8.50% | -9.14% | -6.03% | 22.93% | ||||||
| 2025 | 1.11% | -18.13% | -12.75% | 8.46% | 12.77% | 14.47% | 13.74% | 12.08% | 18.53% | 15.27% | -19.24% | 3.91% | 47.78% |
| 2024 | 12.99% | -11.00% | 9.55% | 1.54% | 22.22% | -17.77% | -1.01% | -15.23% | 9.58% | 14.75% | 12.38% | -23.73% | 1.69% |
| 2023 | 25.22% | -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% | -18.12% | -6.87% | -20.25% | 22.30% | 18.49% | -15.60% | 6.72% | -3.94% | -5.74% | -16.06% |
| 2021 | 1.72% | 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 4.56%, beta of 1.40, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since February 09, 2005.
- This stock participated in 188.29% of S&P 500 Index downside but only 157.60% 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
- 4.56%
- Beta
- 1.40
- R²
- 0.15
- Upside Capture
- 157.60%
- Downside Capture
- 188.29%
Return for Risk
Risk / Return Rank
DNN ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Denison Mines Corp (DNN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DNN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 2.78 | -0.28 |
| Martin ratioReturn relative to average drawdown | 6.24 | 12.44 | -6.20 |
Dividends
Dividend History
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 83.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -98.96%Mar 2020 | 13y 3mo | — | 19y 6moDec 2006 - now |
2006 bear market2006 | -38.04%Jun 2006 | 1y 3mo | 4mo 12d | 1y 7moMar 2005 - Oct 2006 |
2006 correction2006 | -12.37%Nov 2006 | 4d | 7d | 11dNov 2006 - Nov 2006 |
2005 pullback2005 | -9.85%Mar 2005 | 11d | 3d | 14dFeb 2005 - Mar 2005 |
2006 pullback2006 | -6.90%Nov 2006 | 1d | 1d | 2dOct 2006 - Nov 2006 |
Drawdown Indicators
| DNN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.96% | -56.78% | -42.18% |
Max Drawdown (1Y)Largest decline over 1 year | -35.24% | -9.10% | -26.14% |
Max Drawdown (3Y)Largest decline over 3 years | -52.48% | -18.90% | -33.58% |
Max Drawdown (5Y)Largest decline over 5 years | -55.66% | -25.43% | -30.23% |
Max Drawdown (10Y)Largest decline over 10 years | -75.90% | -33.92% | -41.98% |
Current DrawdownCurrent decline from peak | -83.04% | -1.80% | -81.24% |
Average DrawdownAverage peak-to-trough decline | -85.05% | -10.71% | -74.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.13% | 2.03% | +12.10% |
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.
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 962.6. 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 16.0. 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 | — |
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