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Market Closed -
Boerse Muenchen
16:43:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 2.603 EUR | -6.37% |
|
-12.12% | +13.87% |
| 09-03 | Jefferies Initiates Denison Mines at Buy With CA$5.20 Price Target | MT |
| 08-12 | Denison Mines Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Denison Mines Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20 | 16.94 | 1.855 | 4.023 | 4.918 | 21.51 | 35 | 279.4 |
| Change | - | -15.28% | -89.05% | 116.87% | 22.25% | 337.4% | 62.71% | 698.29% |
| EBITDA 1 | -15.2 | -28.83 | -34.6 | -84.57 | -43.58 | -50.47 | -29.87 | 294.9 |
| Change | - | -89.6% | -20.01% | -144.44% | 48.47% | -15.8% | 40.82% | 1,087.43% |
| EBIT 1 | 21.57 | 17.83 | 92.48 | -94.5 | -61.35 | -57 | -50.33 | 56 |
| Change | - | -17.35% | 418.66% | -202.18% | 35.08% | 7.1% | 11.7% | 211.26% |
| Interest Paid 1 | -4.127 | -2.859 | -1.062 | - | -159.6 | -22.4 | -18.3 | -25.95 |
| Earnings before Tax (EBT) 1 | 16.98 | 12.08 | 87.02 | -91.83 | -223.9 | -143.6 | -97.85 | -48 |
| Change | - | -28.84% | 620.07% | -205.52% | -143.85% | 35.85% | 31.88% | 50.95% |
| Net income 1 | 18.98 | 14.35 | 90.38 | -91.12 | -217.3 | -105.4 | -82.92 | 49 |
| Change | - | -24.36% | 529.62% | -200.82% | -138.47% | 51.5% | 21.3% | 159.09% |
| Announcement Date | 3/3/22 | 3/10/23 | 2/29/24 | 3/14/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: Denison Mines Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -64 | -58.7 | -131 | -109 | 146 | 258 | 473 | 608 |
| Change | - | 8.28% | -123.17% | 16.79% | 233.94% | 76.42% | 83.33% | 28.54% |
| Announcement Date | 3/3/22 | 3/10/23 | 2/29/24 | 3/14/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: Denison Mines Corp.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.23 | 6.869 | 3.234 | 7.69 | 50.5 | 280.4 | 229.4 | 122.4 |
| Change | - | 458.46% | -52.92% | 137.79% | 556.64% | 455.35% | -18.21% | -46.64% |
| Free Cash Flow (FCF) 1 | - | -35.01 | -33.9 | -48.07 | -118.6 | -277.6 | -250.4 | -39.86 |
| Change | - | - | 3.18% | -41.81% | -146.79% | -134% | 9.82% | 84.08% |
| Announcement Date | 3/3/22 | 3/10/23 | 2/29/24 | 3/14/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: Denison Mines Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -76.02% | -170.13% | -1,865.12% | -2,102.19% | -886.15% | -234.61% | -85.34% | 105.56% |
| EBIT Margin (%) | - | 107.86% | 105.23% | 4,985.61% | -2,348.99% | -1,247.54% | -264.98% | -143.81% | 20.04% |
| EBT Margin (%) | - | 84.91% | 71.32% | 4,691.16% | -2,282.53% | -4,553.07% | -667.79% | -279.57% | -17.18% |
| Net margin (%) | - | 94.88% | 84.71% | 4,871.97% | -2,264.95% | -4,418.22% | -489.86% | -236.93% | 17.54% |
| FCF margin (%) | - | - | -206.63% | -1,827.55% | -1,194.98% | -2,412.44% | -1,290.61% | -715.35% | -14.27% |
| FCF / Net Income (%) | - | - | -243.93% | -37.51% | 52.76% | 54.6% | 263.46% | 301.93% | -81.34% |
Profitability | |||||||||
| ROA | -2.86% | -3.6% | -4.75% | -4.6% | -5.32% | -5.79% | - | - | - |
| ROE | -7.44% | 6.08% | 3.45% | 16.58% | -15.19% | -46.59% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | -3.36x | -5.1x | -15.84x | 2.06x |
| Debt / Free cash flow | - | - | - | - | - | -1.23x | -0.93x | -1.89x | -15.24x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 6.15% | 40.54% | 174.34% | 191.15% | 1,026.76% | 1,303.65% | 655.36% | 43.81% |
| CAPEX / EBITDA (%) | - | -8.09% | -23.83% | -9.35% | -9.09% | -115.87% | -555.67% | -767.97% | 41.5% |
| CAPEX / FCF (%) | - | - | -19.62% | -9.54% | -16% | -42.56% | -101.01% | -91.61% | -307.09% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.0265 | -0.0361 | -0.038 | -0.0453 | -0.0769 | -0.0544 | -0.0428 | 0.2329 |
| Change | - | - | -36.23% | -5.26% | -19.21% | -69.78% | 29.32% | 21.28% | 644.29% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.02 | 0.02 | 0.1 | -0.1 | -0.24 | -0.1313 | -0.0869 | 0.1404 |
| Change | - | - | 0% | 400% | -200% | -140% | 45.28% | 33.85% | 261.63% |
| Nbr of stocks (in thousands) | - | 807,362 | 822,605 | 890,860 | 892,618 | 897,291 | 905,216 | 905,216 | 905,216 |
| Announcement Date | - | 3/3/22 | 3/10/23 | 2/29/24 | 3/14/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -31.9x | -48.2x |
| PBR | - | - |
| EV / Sales | 188x | 122x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Investor
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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