DNN
Denison Mines Corp.
Energy · Uranium · ASE
$3.39
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$3.1B
Trailing P/E
Forward P/E
-96.28
Rev Growth
-19.6%
Profit Margin
0.0%
ROE
-73.8%
Analyst Target
$4.93
Recommendation
STRONG BUY
About Denison Mines Corp.

Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. The company was founded in 1954 and is headquartered in Toronto, Canada.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 33.0
Score Quality: 15.0
Score Combined: 33.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 34.6 · Rank: #4804
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.3B
Price/Book
16.39
Beta
1.652
Analysts
2
Total Revenue (TTM)
$4.6M
Total Debt
$730.0M
Rec. Mean
1.38
Short Ratio
3.20

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Trade Consideration
The Opportunity
Score 33.4 (P26 — top 74.2% of scored tickers). Unknown Moat. Ethical PASS. 2 analysts at Strong Buy.
Price: $3.39 | Target: $4.95 (+46%)
Score
33
Moat
Unknown
Conviction
Standard
Upside
+46%
The Fundamentals
Revenue Growth-19.6%
Profit Margin0.0%
ROE-73.8%
Forward P/E-96.3
Market Cap$3.1B
Position Sizing Scenarios
Stop: $2.88 (-15%) | Entry: $3.39
SharesCostProfit to TargetR:R
To Consensus ($4.95, 2 analysts)
10$33.90+$15.60 (46%)3.1R
50$169.50+$78.00 (46%)3.1R
100$339.00+$156.00 (46%)3.1R
Risk Factors
  • High beta (1.65) — amplifies market moves by 1.65x
  • Elevated short interest (3.20 days to cover)
The Verdict
Denison Mines Corp. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
41.1
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.47
above 1.0 is good
Max Drawdown
-52.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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CWT-0.208
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Jan
Worst Month
Mar
Fri-Mon Effect
-0.482358788274646
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-9.1%
3M Return
-19.9%
6M Return
+47.0%
12M Return
+100.6%
Momentum Rank
#1486
Momentum Signal
UP

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