OakChart

Denison Mines Corp

DNNEnergy·Uranium·Canada·Small·AMEX·Nov 11 • 2:26 PM ET

2.21-0.01 (-0.62%)
2026-11-11 20:26 CET
Market cap
2,009.58 USD m
Revenue, TTM
2.95 USD m
Net income, TTM
-43.66 USD m
Free cash flow, TTM
-172.22 USD m
EPS diluted, TTM
-0.05
P/E
-
Compare

Price

DNN against its 20, 50 and 200-day averages
2050200earnings
2.002.503.003.504.0028.6M57.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DNNclose 2.2120-day 2.2450-day 2.57200-day 3.262.2152w low

50.2% under the 52-week high of 4.43 on 29 Jan 2026. 52-week low 1.94 on 5 Nov 2026. Last 15 sessions, 25.1% high to low

Profile

DNN
52-week range, 11% of the way up
1.934.43

Denison Mines Corp. engages in the exploration and development of uranium. The firm has interests in the Athabasca Basin, Wheeler River, Midwest Project, McClean Lake, and Waterbury Lake. The company was founded on May 9, 1997 and is headquartered in Toronto, Canada.

Employees95
IPOOct 17, 2003
Beta1.36
ATR, 14d0.14
Rel volume0.36
Short float10.53%
Insider own0.71%
Inst own61.50%

Snapshot

6 groups

Valuation

Index-
Market Cap2.00B
Enterprise Value2.09B
Income-43.66M
Sales2.95M
Book/sh0.29
Cash/sh0.35
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees95
IPOOct 17, 2003

Ratios

P/E-
Forward P/E-
PEG-
P/S676.98
P/B7.59
P/C6.29
P/FCF-
EV/EBITDA-
EV/Sales708.59
Quick Ratio4.46
Current Ratio4.67
Debt/Eq1.56
LT Debt/Eq1.56
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.05
EPS next Y-0.04
EPS next Q-0.01
EPS this Y61.60%
EPS next Y37.06%
EPS next 5Y-
EPS past 3/5Y- -55.13%
Sales past 3/5Y-20.07% -20.02%
EPS Y/Y TTM68.99%
Sales Y/Y TTM-15.12%
EPS Q/Q158.37%
Sales Q/Q-1.54%
EarningsNov 04 AMC
EPS/Sales Surpr.-157.83% -68.81%

Ownership

Insider Own0.71%
Insider Trans0.00%
Inst Own61.50%
Inst Trans1.06%
ROA-5.47%
ROE-15.79%
ROIC-6.48%
Gross Margin-1873.64%
Oper. Margin-2180.44%
Profit Margin-1479.94%
SMA20-1.43%
SMA50-14.11%
SMA200-32.36%
Trades-

Technical

Shs Outstand905.44M
Shs Float898.78M
Short Float10.53%
Short Ratio3.50
Short Interest94.60M
52W High4.43 -50.20%
52W Low1.93 14.02%
Volatility8.06% 6.05%
ATR (14)0.14
RSI (14)44.07
Beta1.36
Rel Volume0.36
Avg Volume27.04M
Volume7,588,410

Performance

Perf Week4.56%
Perf Month-5.31%
Perf Quarter-32.33%
Perf Half Y-38.55%
Perf YTD-17.06%
Perf Year-14.82%
Perf 3Y38.75%
Perf 5Y10.86%
Perf 10Y397.56%
Recom1.07
Target Price4.46
Prev Close2.22
Price2.21
Change %-0.62%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Sep 03, 2026InitiatedJJefferiesBuy
Jul 14, 2026InitiatedRRBC Capital MktsOutperform
Apr 04, 2025InitiatedDDesjardinsBuy
Sep 26, 2024InitiatedCCIBCSector Outperform
Sep 25, 2024UpgradeBBMO Capital MarketsMarket Perform → Outperform
Jun 27, 2024InitiatedRROTH MKMBuy
May 27, 2022UpgradeTTD SecuritiesHold → Speculative Buy
Jul 18, 2017DowngradeCCredit SuisseNeutral → Underperform
Jun 03, 2013InitiatedCCantor FitzgeraldBuy
Apr 15, 2013ReiteratedBBMO Capital MarketsMarket Perform$1.80 → $1.50-32.0%

Peers

Mkt cap
TickerCompanyMkt cap
NXENexGen Energy Ltd5.63B
UECUranium Energy Corp3.61B
CCJCameco Corp32.46B
ISOUIsoEnergy Ltd535.13M
UUUUEnergy Fuels Inc1.84B
UROYUranium Royalty Corp1.14B
URGUr-Energy Inc260.54M
EUenCore Energy Corp118.53M
LEUCentrus Energy Corp2.33B
BWXTBWX Technologies Inc11.57B

Held by

AUM
TickerCompanyAUM
NLRVanEck Uranium Nuclear Energy ETFAUM: 3.02B
URAGlobal X Uranium ETFAUM: 4.64B
URNMSprott Uranium Miners ETFAUM: 1.76B
URNJSprott Junior Uranium Miners ETFAUM: 314.15M
SETMSprott Critical Materials ETFAUM: 427.65M
AIPODefiance AI & Power Infrastructure ETFAUM: 760.59M
METLSprott Active Metals & Miners ETFAUM: 66.60M
CSNRCohen & Steers Natural Resources Active ETFAUM: 123.44M
IGEiShares North American Natural Resources ETFAUM: 804.27M
SMRFALPS Nautilus SMR Nuclear & Technology ETFAUM: 13.73M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.021-0.0080.0640.752.409
2026Q22026-08-120.022-0.0130.0200.5248.237
2026Q12026-05-12-0.095-0.014-0.0930.810.817
2025Q42026-03-11-0.037-0.016-0.0410.900.807
2025Q32025-11-07-0.107-0.015-0.1090.740.807
2025Q22025-08-080.007-0.0140.0100.930.797
2025Q12025-05-13-0.036-0.017-0.0340.980.776
2024Q42025-03-14-0.021-0.013-0.0240.81-6
2024Q32024-11-07-0.022-0.013-0.0210.500.807
2024Q22024-08-08-0.015-0.011-0.0130.970.806
2024Q12024-05-08-0.015-0.008-0.0170.61-4
2023Q42024-03-010.0300.003---4
2023Q32023-11-080.051-0.0100.051--3
2023Q22023-08-100.000-0.0050.0002.60-3
2023Q12023-05-110.000-0.007-0.0020.80-2
2022Q42023-03-100.000-0.007-0.0052.16-4

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.028-0.028-0.02312.0812.08
2020FY-0.024-0.023-0.01911.4410.81
2021FY0.0160.0050.01915.6713.61
2022FY0.015-0.0080.01312.3012.37
2023FY0.0810.0680.0781.378.74
2024FY-0.070-0.059-0.0752.802.99
2025FY-0.176-0.138-0.1763.624.92
2026FY--0.068--10.09
2027FY--0.043--16.81
2028FY-0.092--247.33
2029FY-0.293--702.99
2030FY-0.333--956.11

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-062022.380.853.90
2026Q4S2026-11-052012.380.863.90
2026Q4S2026-11-032003.190.865.52
2026Q4S2026-10-282003.190.865.52
2026Q4S2026-08-212013.190.865.52
2026Q4S2026-08-202013.190.865.52
2026Q4S2026-08-141010.860.860.86
2026Q4S2026-08-1310020.0720.0720.07
2026Q4S2026-07-2710020.0720.0720.07
2026Q4S2026-05-1311020.0720.0720.07
2026Q4S2026-03-1111011.6211.6211.62
2026Q4S2026-02-171100.880.880.88
2026Q4S2026-01-241000.860.860.86
2026Q4S2025-11-111010.860.860.86

Estimate history

EPS, annual-0.027-0.041-0.023-0.0190.0190.0130.078-0.075-0.173-0.0495
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.021-0.024-0.0340.01-0.109-0.041-0.0930.020.064
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual12.37811.99711.71810.75315.9526.8921.3742.9373.522.95
Period201720182019202020212022202320242025TTM
Sales, quarterly0.510.8370.9580.9210.7590.8760.8060.520.747
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual559.183589.175597.192678.982812.43826.326890.97895.713901.611905.441
Period201720182019202020212022202320242025MRQ
Shares, quarterly892.597895.713896.208896.423897.187901.611904.285905.14905.441
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2.953.522.941.376.8915.9510.7511.7212.00
Cost of Goods Sold Incl. D&A58.2261.4542.4325.1328.5927.4015.7323.4824.99
Gross Profit-55.27-57.93-39.50-23.76-21.70-11.45-4.98-11.77-12.99
Selling, General and Administrative Excl. Other10.194.758.0610.089.527.645.585.795.52
Other Operating Expense-1.14-1.14-1.332.39-3.17-0.472.680.640.28
Operating Income-64.32-61.54-46.22-36.23-28.05-18.62-13.24-18.19-18.79
Interest Expense25.8210.910.080.020.030.040.040.060.00
Unusual Expense-43.7891.1625.09-102.86-39.22-36.64-3.130.808.87
Net Income Before Taxes-43.09-158.12-67.0467.7310.1313.92-12.78-17.40-29.82
Income Taxes-3.54-4.75-0.17-1.74-1.74-1.59-0.64-4.05-6.40
Consolidated Net Income-43.66-155.51-66.8666.219.6615.14-12.14-13.67-23.20
Net Income From Continuing Operations-43.66-155.51-66.8666.219.6615.14-12.14-13.67-23.20
Net Income-43.66-155.51-66.5166.9611.0315.14-12.14-13.67-23.20
EPS (Recurring)-0.08-0.10-0.05-0.01-0.02-0.01-0.02-0.02-0.03
EPS (Basic, Before Extraordinaries)-0.05-0.17-0.070.080.010.02-0.02-0.02-0.04
EPS (Diluted)-0.05-0.17-0.070.080.010.02-0.02-0.02-0.04
EBITDA-45.14-48.82-38.97-31.92-23.76-15.28-10.38-14.17-14.81
Non-Operating Income (Expense)3.275.494.351.12-1.01-4.07-2.631.65-2.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.932.502.452.042.111.661.001.231.42
Price To Earnings Ratio--40.4539.7866.4777.84---
Price To Sales Ratio806.57676.46551.391,093.22137.5568.5338.5320.9821.72
Gross Margin-1,873.64-1,645.83-1,344.99-1,728.52-314.78-71.78-46.32-100.41-108.29
Operating Margin-2,180.44-1,748.43-1,574.02-2,636.06-406.92-116.74-123.13-155.26-156.66
Net Margin-1,479.94-4,418.22-2,264.954,871.97159.9794.88-112.90-116.67-193.42
Shares Outstanding905.44901.61895.71890.97826.33812.43678.98597.19589.18
Market Capitalization2,009.582,009.581,606.711,572.83946.001,106.09438.45247.83271.08

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue0.750.520.810.880.760.920.960.84
Cost of Goods Sold Incl. D&A13.8311.1215.3117.9614.1512.2213.6511.90
Gross Profit-13.08-10.60-14.51-17.08-13.39-11.30-12.70-11.07
Selling, General and Administrative Excl. Other5.062.492.110.522.661.962.734.02
Other Operating Expense0.000.000.00-1.140.000.000.00-1.30
Operating Income-18.15-13.09-16.62-16.47-16.05-13.26-15.43-13.78
Interest Expense5.056.327.227.233.680.040.000.03
Unusual Expense-82.79-40.0961.6417.4579.88-24.6118.909.92
Net Income Before Taxes60.8919.38-86.62-36.73-98.0410.25-33.91-22.34
Income Taxes-0.01-0.01-3.45-0.07-0.31-0.06-4.200.00
Consolidated Net Income58.4118.47-83.75-36.78-98.009.03-30.34-21.10
Net Income From Continuing Operations58.4118.47-83.75-36.78-98.009.03-30.34-21.10
Net Income58.4118.47-83.75-36.78-98.009.03-30.34-21.10
EPS (Recurring)0.00-0.01-0.04-0.03-0.05-0.01-0.02-0.02
EPS (Basic, Before Extraordinaries)0.060.02-0.09-0.04-0.110.01-0.03-0.02
EPS (Diluted)0.060.02-0.09-0.04-0.110.01-0.03-0.02
EBITDA-14.16-7.12-12.45-11.41-12.06-11.29-13.68-12.06
Non-Operating Income (Expense)1.30-1.30-1.154.421.56-1.060.421.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.191.111.030.600.600.580.700.63
Price To Earnings Ratio-------40.45
Price To Sales Ratio806.57946.63948.66681.15710.15510.90357.42554.33
Gross Margin-1,751.05-2,037.78-1,799.01-1,949.43-1,764.50-1,226.49-1,324.87-1,322.91
Operating Margin-2,428.78-2,517.50-2,060.76-1,878.81-2,115.12-1,438.87-1,609.89-1,647.26
Net Margin7,817.213,550.42-10,386.89-4,196.97-12,915.31979.47-3,166.11-2,521.54
Shares Outstanding905.44905.14904.28901.61897.19896.42896.21895.71
Market Capitalization2,009.582,769.353,187.462,386.792,465.521,631.351,164.471,606.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments393.5479.83107.2843.5062.0932.696.3216.9933.08
Short Term Receivables3.892.141.453.062.892.653.102.983.82
Inventories8.952.602.722.002.732.372.582.622.76
Other Current Assets2.331.461.211.011.041.080.750.620.53
Total Current Assets408.7186.03112.6549.5768.7638.7812.7623.2140.19
Net Property, Plant & Equipment231.21180.55193.35187.10201.45201.62198.39189.11198.73
Total Investments and Advances164.66193.39243.45142.47131.939.6618.5814.7119.83
Intangible Assets--------0.00
Deferred Tax Assets29.7337.1549.5334.9234.7229.1526.9122.9123.25
Other Assets2.341.461.591.551.841.651.621.541.67
Total Assets836.64498.57600.57415.60438.69280.87258.26251.48283.67
Short Term Debt Incl. Current Port. of LT Debt0.330.300.160.160.140.190.360.000.00
Accounts Payable14.579.243.824.012.525.636.124.074.59
Other Current Liabilities23.1314.029.639.4210.293.475.055.077.85
Total Current Liabilities38.0223.5613.6113.5912.949.2911.539.1412.45
Long Term Debt447.921.370.150.270.260.290.410.000.00
Provision for Risks Charges24.4721.2825.5120.4329.6930.5025.9922.9423.79
Deferred Tax Liabilities30.8938.8051.5038.5840.4336.3733.8032.4037.15
Other Liabilities26.6021.1723.0720.9541.3226.0124.4824.2826.91
Total Liabilities567.91106.19113.8593.80124.64102.4796.2088.76100.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity268.74392.38486.72321.79314.05178.40162.06162.72183.38
Total Shareholders Equity268.74392.38486.72321.79314.05178.40162.06162.72183.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity268.74392.38486.72321.79314.05178.40162.06162.72183.38
Total Liabilities & Stockholders Equity836.64498.57600.57415.60438.69280.87258.26251.48283.67
Book Value Per Share0.300.440.550.390.390.260.270.280.33
Tangible Book Value Per Share0.300.440.550.390.390.260.270.280.33
Full-Time Employees957564765966657068
Price to Book Ratio7.643.714.332.983.542.461.531.681.65
Return on Assets-23.29-12.1713.032.264.21-4.50-5.36-8.68-5.74
Return on Equity-47.04-15.2116.383.046.15-7.13-8.42-13.39-8.42
Return on Invested Capital-21.70-16.8913.753.424.82-6.79-8.42-14.26-8.17
Quick Ratio10.513.548.083.505.103.920.882.253.01
Current Ratio10.753.658.283.655.314.171.112.543.23

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-40.68-155.51-66.5166.9611.0315.14-12.14-13.67-23.20
Depreciation18.9312.727.254.314.293.342.864.044.01
Other Funds (Non Cash)-30.1398.1824.36-93.64-36.53-33.670.10-2.199.74
Funds from Operations-55.29-49.35-35.08-24.11-22.96-16.79-9.82-15.87-15.86
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-12.740.585.601.391.34-0.16-0.231.70-0.31
Cash from Operating Activities-68.03-48.77-29.48-22.72-21.62-16.95-10.05-14.17-16.16
Capital Expenditures-104.19-36.14-5.61-2.40-5.28-0.98-0.21-0.70-1.21
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.040.040.180.090.010.110.100.010.28
Purchase or Sale of Investments79.1535.605.751.770.07-94.410.33-0.1928.88
Purchase of Investments-3.35-3.22-4.18-12.97-0.61-106.86-0.02-0.39-0.05
Sale Or Maturity of Investments82.5038.839.9314.740.6912.460.360.2028.93
Other Uses0.44-34.940.000.000.000.000.000.00-0.19
Other Sources0.000.000.000.000.0016.310.000.190.00
Cash from Investing Activities-24.56-35.440.31-0.53-5.19-78.970.23-0.6927.75
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock13.6711.3111.2882.5416.14127.6523.093.543.51
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock13.6711.3111.2882.5416.14127.6523.093.543.51
Proceedsfrom Stock Options10.5210.3710.2879.9215.02122.6122.983.233.51
Issuance or Reduction of Debt, Net-4.46328.12-0.22-0.16-0.04-0.17-0.350.010.00
Change in Long Term Debt-4.46328.12-0.22-0.16-0.04-0.17-0.350.010.00
Issuance of Long Term Debt-4.12328.490.000.000.120.030.000.500.00
Reduction of Long Term Debt-0.34-0.37-0.22-0.16-0.16-0.20-0.35-0.500.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities9.21339.4311.0682.3716.10127.4722.743.553.51
Exchange Rate Effect2.600.561.660.260.66-0.45-0.39--
Net Change in Cash-80.78255.78-16.4559.38-10.0531.1112.53-11.3215.10
Free Cash Flow-172.22-84.91-35.09-25.12-26.89-17.93-10.26-14.87-17.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--4.75-0.17-1.74-1.74-1.59-0.64-4.05-6.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments317.40387.43402.27393.54346.9969.05
Short Term Receivables4.575.204.743.895.163.02
Inventories15.1511.609.408.955.723.01
Other Current Assets3.083.462.862.331.412.19
Total Current Assets340.20407.69419.27408.71359.2877.26
Net Property, Plant & Equipment355.40271.63241.28231.21201.66194.52
Total Investments and Advances104.54103.90130.13164.66232.54185.36
Deferred Tax Assets---29.73--
Other Assets1.482.232.072.342.252.28
Total Assets801.62785.44792.74836.64795.73459.42
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.330.000.00
Accounts Payable61.1926.1916.9614.5716.947.28
Other Current Liabilities11.6317.1413.4823.1313.0612.31
Total Current Liabilities72.8243.3330.4438.0230.0119.59
Long Term Debt410.65484.42523.09447.92430.150.00
Provision for Risks Charges26.7125.7524.2624.4722.8122.83
Deferred Tax Liabilities1.101.111.1430.891.221.55
Other Liabilities27.0927.2027.4126.6021.9822.75
Total Liabilities538.37581.81606.33567.91506.1666.71
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity263.25203.63186.41268.74289.57392.71
Total Shareholders Equity263.25203.63186.41268.74289.57392.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity263.25203.63186.41268.74289.57392.71
Total Liabilities & Stockholders Equity801.62785.44792.74836.64795.73459.42
Book Value Per Share0.290.220.210.300.320.44
Tangible Book Value Per Share0.290.220.210.300.320.44
Full-Time Employees---95--
Price to Book Ratio7.6413.6017.128.246.284.50
Return on Assets-5.47-32.14-34.28-23.38-21.72-12.67
Return on Equity-15.79-67.10-76.29-47.22-38.87-14.63
Return on Invested Capital8.672.68-11.80-5.13-13.622.30
Quick Ratio4.469.1413.4610.5111.783.79
Current Ratio4.679.4113.7710.7511.973.94

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income59.1319.23-83.75-35.29-98.137.93
Depreciation3.875.934.174.964.012.03
Other Funds (Non Cash)-81.79-35.8366.5320.9779.87-21.92
Funds from Operations-18.76-10.65-16.50-9.38-14.58-12.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.31-5.91-9.393.87-0.01-4.84
Cash from Operating Activities-20.06-16.56-25.89-5.51-14.59-17.01
Capital Expenditures-52.36-19.14-10.34-22.35-5.69-3.93
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.040.000.00
Purchase or Sale of Investments-0.6366.29-1.0314.5221.990.30
Purchase of Investments-0.22-0.35-1.03-1.76-0.640.30
Sale Or Maturity of Investments-0.4266.640.0016.2822.630.00
Other Uses0.000.000.000.44-35.450.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-52.9947.15-11.37-7.35-19.15-3.63
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.100.662.2210.680.720.09
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.100.662.2210.680.720.09
Proceedsfrom Stock Options-0.01-0.03-0.0210.58-0.00-0.01
Issuance or Reduction of Debt, Net-0.08-0.06-0.08-4.23333.21-0.10
Change in Long Term Debt-0.08-0.06-0.08-4.23333.21-0.10
Issuance of Long Term Debt0.000.000.00-4.12333.300.00
Reduction of Long Term Debt-0.08-0.06-0.08-0.11-0.09-0.10
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.020.602.146.45333.93-0.01
Exchange Rate Effect-0.212.930.54-0.672.20-0.95
Net Change in Cash-73.2434.12-34.57-7.08302.39-21.60
Free Cash Flow-72.43-35.70-36.23-27.86-20.28-20.94

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.53%94.6M898.8M26.31M
2026-10-1510.69%96.1M898.8M26.03M
2026-09-3010.11%90.9M898.8M24.96M
2026-09-1510.11%90.8M898.8M25.25M
2026-08-3110.16%91.3M898.8M25.37M
2026-08-148.51%76.5M898.8M23.97M
2026-07-318.54%76.9M900.6M24.25M
2026-07-158.35%75.2M900.7M23.81M
2026-06-307.85%70.7M900.6M24.96M
2026-06-157.84%70.6M900.6M28.39M
2026-05-298.24%74.1M899.8M31.46M
2026-05-158.06%72.5M899.8M34.03M
2026-04-308.02%71.7M894.6M38.52M
2026-04-158.46%75.7M894.6M45.25M
2026-03-318.17%73.1M894.6M48.92M
2026-03-138.10%72.4M893.4M46.49M
2026-02-277.89%70.0M887.8M46.12M
2026-02-137.86%69.8M887.8M49.01M
2026-01-307.98%71.0M889.6M53.28M
2026-01-157.55%67.2M889.6M59.01M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.651.851.8123.35514.003.000.969-0.0460.000
call1.001.001.451.2316.33611.000.000.939-0.0450.000
call1.500.500.950.7510.0249.000.000.892-0.0400.000
call2.000.150.300.303.01931.000.000.758-0.0280.000
call2.500.000.050.012.9144641.000.345-0.0440.001
call3.000.000.050.053.8631120.000.171-0.0410.000
call3.500.000.150.085.0873.000.000.141-0.0470.000
call4.000.000.100.005.8160.000.000.125-0.0500.000
call4.500.000.200.006.8220.000.000.115-0.0550.000
call5.000.000.200.017.5001.000.000.107-0.0580.000
put0.500.000.050.0015.8660.000.00-0.031-0.0460.000
put1.000.000.200.008.9800.000.00-0.060-0.0450.000
put1.500.000.200.005.0540.000.00-0.109-0.0390.000
put2.000.000.050.052.07551.001.00-0.242-0.0270.000
put2.500.200.350.252.3181200.00-0.752-0.0300.001
put3.000.551.000.006.8130.000.00-0.830-0.0410.000
put3.501.051.501.188.5541.000.00-0.858-0.0440.000
put4.001.552.000.009.6810.000.00-0.875-0.0480.000
put4.502.052.500.0010.6130.000.00-0.885-0.0510.000
put5.002.553.000.0011.4080.000.00-0.893-0.0540.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-09-14F-XFor appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by anSEC
2026-09-11F-10EFAuto effective registration statement for securities of certain Canadian issuers under the Securities Act of 1933SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-12SEC
2026-08-14SCHEDULE 13G/ASEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-08SEC
2026-04-07SCHEDULE 13G/ASEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-316-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-03-3040-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-03-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-11SEC
2026-03-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-04SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC
2026-02-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-17SEC
2026-02-13SCHEDULE 13G/ASEC
2026-01-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-08SEC
2026-01-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-02SEC
2025-12-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-17SEC
2025-12-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-04SEC
2025-12-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-01SEC
2025-11-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VAN ECK ASSOCIATES CORP9.67%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7.18%
ALPS ADVISORS INC5.48%
Hood River Capital Management LLC2.95%
VANGUARD CAPITAL MANAGEMENT LLC2.89%
T. Rowe Price Investment Management, Inc.1.87%
NORGES BANK1.30%
MORGAN STANLEY1.28%
UBS Group AG1.14%
RENAISSANCE TECHNOLOGIES LLC1.05%

Funds

Fund% owned
VanEck Uranium and Nuclear ETF7.26%
Global X Uranium ETF5.82%
Sprott Uranium Miners ETF3.33%
Hood River Small-Cap Growth Fund1.83%
Sprott Junior Uranium Miners ETF1.47%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND1.45%
VANGUARD DEVELOPED MARKETS INDEX FUND0.98%
Fidelity SAI Convertible Arbitrage Fund0.83%
iShares Convertible Bond ETF0.80%
Sprott Critical Materials ETF0.47%

OakChart. DNN. Cached 15 minutes.

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