DML.TO

Denison Mines Corp.
TorontoCADEQUITY Energy DELAYED
Last price
4.81
▲ 0.47 (10.83%)
MARKET ·

Price

Open
4.41
Prev close
4.34
Day high
4.86
Day low
4.41
Volume
6.37M
Market cap
$4.35B
P/E (TTM)
52W range
2.83 – 6.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.61% +9.0%
1M
+11.86% +8.1%
3M
+7.85% +4.8%
6M
-13.64% -24.7%
YTD
+32.14% +19.9%
1Y
+80.83% +60.8%
3Y
+173.30% +99.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$4.35B
Enterprise value$4.49B
Revenue (TTM)$4.09M
Gross profit$-3.72M
EBITDA$-55.91M
Net income$-275.57M
EPS (TTM)$-0.28
Free cash flow$-97.70M
Total cash$549.66M
Total debt$687.27M
Book value / share$0.32
Shares outstanding905.14M
Float902.21M
Short % of float
Dividend yield
Beta (5Y)1.60

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-88.58
PEG ratio
Price / sales
Price / book15.08
EV / revenue1,097.41
EV / EBITDA-80.35
Gross margin-90.91%
Operating margin-2517.50%
Profit margin0.00%
Return on equity-66.82%
Return on assets-5.89%
Debt / equity237.89
Current ratio9.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$4.92M$4.02M$1.85M$16.95M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$217.29M-$91.12M$90.38M$14.35M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.020.03 +300.0%
Mar 2026 -0.02
Dec 2025 -0.02-0.03 -54.8%
Sep 2025 -0.02-0.01 +59.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.02 2 $0
Next quarter -0.01 2 $0
Current year -0.10 8 $22.80M +363.6%
Next year -0.05 8 $35.64M +56.3%

Analyst targets & ownership

Account required
Mean target$6.52
High target$8.25
Low target$5.50
Implied upside35.57%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.31%
Held by institutions64.80%
Institutions holding396
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.82M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 25, 26
Sterritt (Laurie)
Director of Issuer
EXERCISE 19.80K $20.77K Direct
Jun 25, 26
Sterritt (Laurie)
Director of Issuer
SELL 19.80K $61.18K Direct
Jun 23, 26
Sterritt (Laurie)
Director of Issuer
EXERCISE 200 $209 Direct
Jun 23, 26
Sterritt (Laurie)
Director of Issuer
SELL 200 $654 Direct
Jun 11, 26
Volker (Patricia Mary)
Director of Issuer
BUY 20.00K $59.16K Direct
Mar 24, 26
Traub (Jennifer June)
Director of Issuer
EXERCISE 147.00K $152.73K Direct
Mar 24, 26
Traub (Jennifer June)
Director of Issuer
SELL 76.28K $261.64K Direct
Jan 30, 26
Cates (David Daniel CPA)
Director of Issuer
EXERCISE 120.00K $230.04K Direct
Jan 30, 26
Cates (David Daniel CPA)
Director of Issuer
EXERCISE 240.00K $262.80K Direct
Jan 29, 26
Smith, Mary Joanne
Senior Officer of Issuer
10.00K Direct
Jan 29, 26
Smith, Mary Joanne
Senior Officer of Issuer
SELL 10.00K $43.47K Direct
Jan 28, 26
Cates (David Daniel CPA)
Director of Issuer
SELL 360.00K $1.55M Direct
Jan 28, 26
Smith, Mary Joanne
Senior Officer of Issuer
5.00K Direct
Jan 28, 26
Smith, Mary Joanne
Senior Officer of Issuer
SELL 5.00K $20.91K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Cates (David Daniel CPA)
Director of Issuer 1.88M Exercise of options
Neuburger, David Mark
Director of Issuer 207.67K Exercise of options
Sidle (Elizabeth)
Senior Officer of Issuer 74.33K Exercise of options
Smith, Mary Joanne
Senior Officer of Issuer 10.50K Exercise of rights
Sorba (Chad)
Senior Officer of Issuer 13.00K Exercise of options
Sterritt (Laurie)
Director of Issuer 19.80K Exercise of options
Switzer (Janna)
Senior Officer of Issuer 30.00K Exercise of options
Traub (Jennifer June)
Director of Issuer 147.00K Exercise of options
Volker (Patricia Mary)
Director of Issuer 456.88K Acquisition or disposition in the public market
Willett (Amanda)
Senior Officer of Issuer 203.78K Exercise of options

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.51
+6.68% from price
SMA 20
4.32
+11.33% from price
SMA 50
4.38
+9.69% from price
SMA 100
4.64
+3.56% from price
SMA 200
4.60
+4.60% from price
EMA 12
4.46
+7.86% from price
EMA 26
4.40
+9.43% from price
EMA 50
4.43
+8.62% from price
RSI (14)
63.0
Neutral
MACD (12,26,9)
0.06
Hist 0.04
ATR (14)
0.22
4.47% of price
Realised vol 30D
63.4%
Annualised
Bollinger upper
4.83
20, 2σ
Bollinger lower
3.81
20, 2σ
50 / 200 cross
Death
4.38 vs 4.60
Trend bias
Above 200
+4.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.79
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
63.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.5%
Peak to trough
Max drawdown 5Y
-53.1%
Peak to trough
ATR 14
0.22
4.47% of price
Beta (reported)
1.60
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 4.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.