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

Company Info

ISINCA2483561072
CUSIP248356107
SectorEnergy
IndustryUranium
IPO DateMay 16, 1997

Highlights

Market Cap$1.92B
EPS (TTM)$0.05
PE Ratio43.00
Total Revenue (TTM)-$3.33M
Gross Profit (TTM)-$24.63M
EBITDA (TTM)-$36.55M
Year Range$1.40 - $2.47
Target Price$3.60
Short %2.26%
Short Ratio2.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: DNN vs. CCJ, DNN vs. UROY, DNN vs. AUD=X, DNN vs. NOG, DNN vs. UEC, DNN vs. NXE, DNN vs. URNM, DNN vs. SPY, DNN vs. UUUU, DNN vs. RYCEY

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
0.97%
12.76%
DNN (Denison Mines Corp.)
Benchmark (^GSPC)

Returns By Period

Denison Mines Corp. had a return of 17.51% year-to-date (YTD) and 23.08% in the last 12 months. Over the past 10 years, Denison Mines Corp. had an annualized return of 5.75%, while the S&P 500 had an annualized return of 11.39%, indicating that Denison Mines Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date17.51%25.48%
1 month7.77%2.14%
6 months0.97%12.76%
1 year23.08%33.14%
5 years (annualized)36.20%13.96%
10 years (annualized)5.75%11.39%

Monthly Returns

The table below presents the monthly returns of DNN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202412.99%-11.00%9.55%1.54%22.22%-17.77%-1.01%-15.23%9.58%14.75%17.51%
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%
2020-17.73%5.95%-30.05%69.37%-2.38%-19.58%39.68%14.49%-24.42%-12.79%6.43%71.44%55.90%
201910.34%5.92%-4.39%2.66%-3.21%2.68%-7.43%-6.88%-1.21%2.11%-6.52%-3.49%-10.56%
2018-7.53%-8.49%-3.31%1.78%-0.55%10.52%1.27%2.00%27.88%-3.76%-7.64%-21.50%-15.64%
201744.24%-7.73%-9.49%-16.13%-12.85%-2.80%14.64%-4.87%-4.25%-10.04%17.91%12.73%6.86%
2016-9.64%2.02%19.80%9.09%-18.33%12.24%-4.15%-5.16%-6.00%-14.40%8.13%18.32%3.35%
2015-8.06%4.19%-11.32%12.65%-6.35%-10.01%-29.73%-6.81%-22.20%8.09%-6.78%29.35%-46.45%
201414.17%18.98%-9.82%-6.80%-10.22%-0.00%6.50%3.82%-16.18%-18.38%9.62%-8.82%-22.50%
20138.00%-4.44%6.98%-10.14%2.42%-7.09%7.63%-8.66%-6.90%0.93%5.50%4.35%-4.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DNN is 53, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DNN is 5353
Combined Rank
The Sharpe Ratio Rank of DNN is 5656Sharpe Ratio Rank
The Sortino Ratio Rank of DNN is 5353Sortino Ratio Rank
The Omega Ratio Rank of DNN is 4949Omega Ratio Rank
The Calmar Ratio Rank of DNN is 5353Calmar Ratio Rank
The Martin Ratio Rank of DNN is 5555Martin 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 0.46, compared to the broader market-4.00-2.000.002.004.000.46
Sortino ratio
The chart of Sortino ratio for DNN, currently valued at 1.06, compared to the broader market-4.00-2.000.002.004.006.001.06
Omega ratio
The chart of Omega ratio for DNN, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for DNN, currently valued at 0.29, compared to the broader market0.002.004.006.000.29
Martin ratio
The chart of Martin ratio for DNN, currently valued at 1.48, compared to the broader market0.0010.0020.0030.001.48
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.91, compared to the broader market-4.00-2.000.002.004.002.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.20, compared to the broader market0.002.004.006.004.20
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.80, compared to the broader market0.0010.0020.0030.0018.80

Sharpe Ratio

The current Denison Mines Corp. Sharpe ratio is 0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Denison Mines Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.46
2.91
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-79.80%
-0.27%
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 79.80%.


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 18.58%, 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%25.00%JuneJulyAugustSeptemberOctoberNovember
18.58%
3.75%
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

0.0

Valuation

The Valuation section provides an assessment of the market value of Denison Mines Corp. compared to its peers in the Uranium industry.


PE Ratio
50.0100.0150.0200.0250.043.0
The chart displays the price to earnings (P/E) ratio for DNN in comparison to other companies of the Uranium industry. Currently, DNN has a PE value of 43.0. This PE ratio falls in the average range for the industry.
PEG Ratio
0.01.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for DNN in comparison to other companies of the Uranium industry. Currently, DNN has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Denison Mines Corp..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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