AMEX · Uranium

DNN (DNN) Stock

$2.81 -3.77% AMEX: DNN Energy

Valuation

MetricValue
Price$2.81
Market Cap$2.54B
P/E Ratio-12.64
P/B Ratio7.76
P/S Ratio844.08
EPS (TTM)$-0.25
52-Week High$4.43
52-Week Low$1.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-58.97%
ROA-18.94%
ROCE-23.37%
Gross Margin-1720.00%
Operating Margin-1720.00%
Net Margin-62.08%
Debt/Equity2.81
Current Ratio10.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$20.0M$9.0M$2.0M$4.0M$5.0M
Operating Profit$-23.0M$-37.0M$0$-63.0M$-86.0M
Net Profit$19.0M$14.0M$90.0M$-91.0M$-217.0M
EPS$0.02$0.02$0.10$-0.10$-0.25
Op Margin-116.7%-406.9%0.0%-1574.0%-1748.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$510.0M$516.0M$727.0M$664.0M$1.1B
Total Liabilities$114.0M$80.0M$85.0M$99.0M$778.0M
Cash$64.0M$51.0M$131.0M$109.0M$466.0M
Borrowings$0$0$0$0$614.0M

Latest News

Denison Mines (TSX:DML) Could Be A Bargain Following Its Split Fair Value Debate Simply Wall St. · Jul 10, 2026 F3 Issues Common Shares Debt Settlement of Interest Owed TMX Newsfile · Jul 7, 2026 Denison Mines Says Peter Ballantyne Cree Nation Supports Wheeler River Project in Saskatchewan MT Newswires · Jul 2, 2026 Denison Mines Receives Support From Peter Ballantyne Cree Nation for Wheeler River Project Development MT Newswires · Jul 2, 2026 Peter Ballantyne Cree Nation Withdraws Judicial Review and Confirms Support for the Wheeler River Project CNW Group · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-21.0M$-28.0M$-31.0M$-40.0M$-68.0M
Investing Cash Flow$-100.0M$-14.0M$-4.0M$-7.0M$-100.0M
Financing Cash Flow$6.0M$0$4.0M$1.0M$0
Net Cash Flow$39.0M$-18.0M$80.0M$-23.0M$362.0M
Free Cash Flow$-22.0M$-35.0M$-34.0M$-48.0M$-119.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-3.70%
Quick Ratio13.46
Interest Coverage-5.73
Return 1Y41.20%
Return 3Y150.00%
Return 5Y196.12%

Ownership

Insiders Held0.31%
Institutions Held64.13%
Institutions Float Held64.33%
Institutional HolderSharesReport Date
Van Eck Associates Corporation71,508,1362026-03-31
Mirae Asset Global ETFs Holdings Ltd.64,049,2912026-03-31
Alps Advisors Inc.46,014,2162026-03-31
Hood River Capital Management LLC26,829,3912026-03-31
Vanguard Capital Management LLC25,448,9892026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMR $145.54 +1.82% -38.38 $1.85B 0.00%
BKV $24.46 +1.92% 14.74 $2.68B 0.00%
BSMBlack Stone Minerals, L.P. $14.25 -0.56% 11.24 $3.03B 0.00%
CIVICivitas Resources, Inc. $27.38 -1.37% 5.00 $2.34B 7.30%
HP $33.28 -3.52% -24.67 $3.33B 2.44%

About DNN

DNN stock trades at $2.81 with a market capitalization of $2.54B. The stock is valued at a price-to-earnings (P/E) ratio of -12.64, price-to-book of 7.76, price-to-sales of 844.08. Over the past 52 weeks the stock has ranged between $1.67 and $4.43, and currently trades 36.6% below its 52-week high.

On profitability, DNN generates a return on equity (ROE) of -58.97%, return on capital employed of -23.37%, an operating margin of -1720.00%, a net profit margin of -62.08%.

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