TSX/DML (TSX/DML)

Toronto Stock Exchange: TSX/DML · CAD

CA$3.33

-0.03 (-0.9%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	4.1M
Net income (ttm)	-275.6M
EPS (ttm)	-CA$0.31
Shares out	905.2M
Volume	2,209,039
Beta	1.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.1M
Net income (ttm): -275.6M
EPS (ttm): -CA$0.31
Market cap: 3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-66.8

P25 n/aP50 n/aP75 n/a

ROIC-6.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/DML indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

CAD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-03
Employees	65
Enterprise value	CAD 3.2B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1954
Industry	Uranium
Is primary listing	Yes
ISIN number	CA2483561072
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Market cap	CAD 3B
Next earnings date	2026-11-03
Price	CAD 3.33
Price currency	CAD
Sector	Energy
SIC code	1090
Stock price date	2026-10-28
Symbol	tsx/DML
Website	https://denisonmines.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-9.29%
FCF / EV yield	-5.25%
FCF yield	-5.49%
Industry forward P/E	107.26x
P/B ratio	10.53x
P/S ratio	743.1x
Price / tangible book value	10.53x
Sector forward P/E	13.99x
Sector P/E	21.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-90.91%
Operating margin	-2,003.3%
Pretax margin	-6,861.54%
Profit per employee	CAD -4.2M
Profitable quarters	1
Revenue per employee	CAD 62,969
ROA	-5.89%
ROA (5Y)	-4.85%
ROCE	-7.79%
ROE	-66.82%
ROE (5Y)	-7.22%
ROIC	-6.78%
SBC / revenue	153.14%
Tax / revenue	-128.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	182.77%
EPS growth quarters	1
EPS growth years	0
Net income growth (Q)	104.54%
Net income growth quarters	1
Net income growth years	0
Revenue growth	-9.37%
Revenue growth (Q)	-43.57%
Revenue growth (QoQ)	-34.9%
Revenue growth 10Y	-14.09%
Revenue growth 5Y	-21.76%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -80M
Depreciation and amortization	CAD 26.1M
EBIT	CAD -82M
EBITDA	CAD -55.9M
EPS	CAD -0.31
FCF per share	CAD -0.18
Financing cash flow	CAD 478.4M
Free cash flow	CAD -167.1M
Free cash flow minus SBC	CAD -173.3M
Gross profit	CAD -3.7M
Income taxes	CAD -5.3M
Investing cash flow	CAD 12.5M
Net borrowing	CAD 475.8M
Net cash flow	CAD 410.8M
Net income	CAD -275.6M
Operating cash flow minus SBC	CAD -93.3M
Operating income	CAD -82M
Revenue	CAD 4.1M
Stock-based compensation	CAD 6.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.2
Book value per share	CAD 0.32
Debt / equity	2.38
Interest coverage	-3.11
Long-term assets	CAD 535.9M
Long-term liabilities	CAD 764M
Net cash (debt)	CAD -137.6M
Net cash / market cap	-4.52%
Net debt / equity	0.48
Piotroski F-Score	2
Property, plant and equipment	CAD 385.4M
Shareholders' equity	CAD 288.9M
Tangible book value	CAD 288.9M
Tangible book value per share	CAD 0.32
Total assets	CAD 1.1B
Total cash	CAD 549.7M
Total debt	CAD 687.3M
Total liabilities	CAD 825.4M
WACC	12.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	CAD 578.4M
Current liabilities	CAD 61.5M
Current ratio	9.41
Inventory turnover	0.76
Net working capital	CAD -32.7M
Quick ratio	9.06
Working capital	CAD 516.9M
Working capital turnover	0.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.74%
Shareholder yield	-0.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	481.58%
10Y return CAGR	19.25%
10Y total return	481.58%
150-day SMA	CAD 4.43
15Y price change	103.37%
15Y return CAGR	6.03%
15Y total return	140.54%
1D price change	-0.89%
1M price change	-11.6%
1M total return	-11.6%
1W price change	3.92%
1W total return	3.92%
1Y price change	-15%
1Y return CAGR	-15.01%
1Y total return	-15%
20-day SMA	CAD 3.38
200-day SMA	CAD 4.64
20Y price change	-54.15%
20Y return CAGR	-3.01%
20Y total return	-45.77%
3M price change	-19.34%
3M total return	-19.34%
3Y price change	56.37%
3Y return CAGR	16.07%
3Y total return	56.37%
50-day SMA	CAD 3.97
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 6.04
52-week high date	2026-02-25
52-week low	CAD 2.95
52-week low date	2026-10-23
5Y price change	54.19%
5Y return CAGR	9.05%
5Y total return	54.19%
6M price change	-37.22%
6M total return	-37.22%
All-time high	CAD 16.57
All-time high date	2007-05-09
All-time low	CAD 0.10
All-time low date	2000-01-10
Average true range (ATR)	CAD 0.19
Average volume	4M
Beta (1Y)	2.46
Beta (2Y)	2.31
Beta (5Y)	1.8
Change from 52-week high	-44.87%
Change from 52-week low	12.88%
Change from all-time high	-79.99%
Change from all-time low	3,215%
Change from open	-0.89%
Day's gap	0%
Dollar volume	CAD 7.4M
High price	CAD 3.37
Low price	CAD 3.27
Monthly RSI	47.35
Open price	CAD 3.36
Position in 52-week range	60%
Previous close	CAD 3.36
Price vs 150-day SMA	-25.08%
Price vs 20-day SMA	-1.89%
Price vs 200-day SMA	-28.54%
Price vs 50-day SMA	-16.44%
Relative volume	0.55
RSI	43.92
Sharpe ratio	-0.02
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.33
Sortino ratio	0.07
Sortino ratio (3Y)	0.81
Sortino ratio (5Y)	0.6
Volume	2.2M
Weekly RSI	37.83
YTD price change	-8.93%
YTD total return	-8.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	902.2M
Shares change (QoQ)	1.25%
Shares change (YoY)	0.74%
Shares held by insiders	0.33%
Shares held by institutions	59.77%
Shares outstanding	905.2M
Short % of float	1.48%
Short % of shares	1.47%

Deeper analysis on TSX/DML

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/DML report

Is a complete TSX/DML research report available?

No complete published report is available for tsx/DML (TSX/DML) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/DML (TSX/DML)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/DML

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/DML indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/DML

Frequently asked questions