DNN (Denison Mines) Debt-to-EBITDA : (As of Jun. 2026)

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DNN Denison Mines Corp DNN
57 GF Score
Price $2.86
GF Value $2.00
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Denison Mines Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Denison Mines's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Denison Mines's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $484.42 Mil. Denison Mines's annualized EBITDA for the quarter that ended in Jun. 2026 was $126.65 Mil. Denison Mines's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.82.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Denison Mines's Debt-to-EBITDA or its related term are showing as below:

DNN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.55   Med: -1.55   Max: -1.45
Current: -1.45

During the past 13 years, the highest Debt-to-EBITDA Ratio of Denison Mines was -1.45. The lowest was -1.55. And the median was -1.55.

DNN's Debt-to-EBITDA is ranked worse than
100% of 94 companies
in the Other Energy Sources industry
Industry Median: 2.475 vs DNN: -1.45

Denison Mines  (AMEX:DNN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Denison Mines Debt-to-EBITDA Related Terms

Denison Mines Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Denison Mines's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Denison Mines Debt-to-EBITDA Chart

Denison Mines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Denison Mines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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DNN vs UEC, LEU: Debt-to-EBITDA Comparison

For the Uranium subindustry, Denison Mines's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Denison Mines Debt-to-EBITDA vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Denison Mines's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Denison Mines's Debt-to-EBITDA falls into.


DNN
57GF Score
Denison Mines Corp DNN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Denison Mines Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Denison Mines's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.32682837862484 + 447.92339959876) / -134.48832588142
=-3.33

Denison Mines's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 484.42079295154) / 126.65271231545
=3.82

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Denison Mines (DNN) Overvalued in 2026?

Based on GuruFocus' analysis, Denison Mines stock appears to be overvalued. The current stock price of $2.86 is trading 43% above its estimated GF Value™ of $2.00. GuruFocus considers Denison Mines to be Significantly Overvalued.

Key valuation signals for DNN:

  • Debt-to-EBITDA:
  • GF Value™: $2.00 vs. price of $2.86 (43% above fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the DNN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Denison Mines Business Description

Address 40 University Avenue, Suite 1100, Toronto, ON, CAN, M5J 1T1
Denison Mines Corp is engaged in uranium mining-related activities, including the acquisition, exploration, development, and mining of uranium-bearing properties, as well as the processing, sale, and investment in uranium. The company's key properties include Wheeler River, Waterbury Lake, McClean Lake, Midwest, and others. It operates through two segments: the Mining segment and the Corporate and Other segment. The majority of the company's revenue is generated from the Mining segment, which includes activities related to exploration, evaluation, and development, mining, milling (including toll milling), and the sale of mineral concentrates.
57GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.86
Price
$2.00
GF Value