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

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202648.87%5.56%-15.55%8.50%-9.14%-6.03%22.93%
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%-18.12%-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 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
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.


DNN Risk / Return Rank: 7979
Overall Rank
DNN Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
DNN Sortino Ratio Rank: 7777
Sortino Ratio Rank
DNN Omega Ratio Rank: 7474
Omega Ratio Rank
DNN Calmar Ratio Rank: 8080
Calmar Ratio Rank
DNN Martin Ratio Rank: 8080
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 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.


DNNBenchmarkDifference
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


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 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 3mo4mo 12d
1y 7moMar 2005 - Oct 2006
2006 correction2006
-12.37%Nov 2006
4d7d
11dNov 2006 - Nov 2006
2005 pullback2005
-9.85%Mar 2005
11d3d
14dFeb 2005 - Mar 2005
2006 pullback2006
-6.90%Nov 2006
1d1d
2dOct 2006 - Nov 2006

Drawdown Indicators


DNNBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-83.04%

-1.80%

-81.24%

Average Drawdown

Average peak-to-trough decline

-85.05%

-10.71%

-74.34%

Ulcer Index

Depth 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.


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 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

Values in undefined except per share items
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