Denison Mines Corp.
DML.TO · TSX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | -0.20 | -2.05 | -0.30 |
| FCF Yield | -1.26% | -1.36% | -0.45% | -0.69% |
| EV / EBITDA | 136.83 | -34.52 | -82.67 | -84.96 |
| Quality | ||||
| ROIC | -3.15% | -3.31% | -3.06% | -2.40% |
| Gross Margin | -8.62% | 11.05% | -2.39% | -48.20% |
| Cash Conversion Ratio | 0.15 | -1.84 | 0.39 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.17% | -9.07% | -27.21% | -38.08% |
| Free Cash Flow Growth | -22.81% | -118.49% | 27.72% | -9.91% |
| Safety | ||||
| Net Debt / EBITDA | -3.43 | 1.80 | 3.93 | 4.48 |
| Interest Coverage | -24.31 | -32.55 | -410.06 | -543.90 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.32 | 0.32 | 0.28 |
| Cash Conversion Cycle | -88.46 | -641.21 | -480.38 | 174.73 |