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Denison Mines Corp. (DNN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2483561072
CUSIP248356107
SectorEnergy
IndustryUranium

Highlights

Market Cap$1.79B
EPS$0.07
PE Ratio28.43
Revenue (TTM)$1.86M
Gross Profit (TTM)$5.32M
EBITDA (TTM)-$36.44M
Year Range$1.00 - $2.25
Target Price$3.73
Short %2.26%
Short Ratio3.23

Share Price Chart


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Denison Mines Corp.

Popular comparisons: DNN vs. CCJ, DNN vs. UROY, DNN vs. AUD=X, DNN vs. URNM, DNN vs. UEC

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.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
31.56%
18.82%
DNN (Denison Mines Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Denison Mines Corp. had a return of 12.99% year-to-date (YTD) and 96.08% in the last 12 months. Over the past 10 years, Denison Mines Corp. had an annualized return of 3.57%, while the S&P 500 had an annualized return of 10.42%, indicating that Denison Mines Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date12.99%5.05%
1 month3.09%-4.27%
6 months31.58%18.82%
1 year96.08%21.22%
5 years (annualized)30.90%11.38%
10 years (annualized)3.57%10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202412.99%-11.00%9.55%
202317.86%-1.82%12.96%-3.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of DNN is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of DNN is 9090
Denison Mines Corp.(DNN)
The Sharpe Ratio Rank of DNN is 9494Sharpe Ratio Rank
The Sortino Ratio Rank of DNN is 9090Sortino Ratio Rank
The Omega Ratio Rank of DNN is 8787Omega Ratio Rank
The Calmar Ratio Rank of DNN is 8484Calmar Ratio Rank
The Martin Ratio Rank of DNN is 9595Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Denison Mines Corp. (DNN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DNN
Sharpe ratio
The chart of Sharpe ratio for DNN, currently valued at 2.13, compared to the broader market-2.00-1.000.001.002.003.002.13
Sortino ratio
The chart of Sortino ratio for DNN, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.002.75
Omega ratio
The chart of Omega ratio for DNN, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for DNN, currently valued at 1.09, compared to the broader market0.001.002.003.004.005.001.09
Martin ratio
The chart of Martin ratio for DNN, currently valued at 13.58, compared to the broader market0.0010.0020.0030.0013.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-2.00-1.000.001.002.003.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.001.002.003.004.005.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.007.21

Sharpe Ratio

The current Denison Mines Corp. Sharpe ratio is 2.13. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
2.13
1.81
DNN (Denison Mines Corp.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-80.57%
-4.64%
DNN (Denison Mines Corp.)
Benchmark (^GSPC)

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 98.06%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Denison Mines Corp. drawdown is 80.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.06%May 22, 20073229Mar 18, 2020
-11.38%May 10, 20076May 17, 20072May 21, 20078
-7%Apr 26, 20074May 1, 20072May 3, 20076
-3.07%Apr 23, 20072Apr 24, 20071Apr 25, 20073
-0.48%May 4, 20071May 4, 20071May 7, 20072

Volatility

Volatility Chart

The current Denison Mines Corp. volatility is 11.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.60%
3.30%
DNN (Denison Mines Corp.)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items