ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Materials / DNN
ALM (46) UEC (40) NXE (50) IPX (46) ⌘ Pro Terminal →

Denison Mines Corp (Canada) (DNN) — RQD Stock Rating Cockpit

$2.13 -3.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.11

Denison Mines Corp (Canada) (DNN) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.00B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DNN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Denison Mines Corp (Canada) (NYSE: DNN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $2.13 (-3.62% 1D, market cap $2.00B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, DNN ranks #140 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DNN compare to ALM and UEC in the Materials sector?
▼

Within the Materials sector (Other Metals and Minerals), DNN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ALM (Almonty Industries Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.51B) and UEC (Uranium Energy Corp.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -5.9%, cap $3.82B). Among the 5-stock peer group, NXE leads on earnings multiple (32.8x) while NXE leads on capital efficiency (9.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DNN?
▼

For Denison Mines Corp (Canada) (DNN), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #140 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.11 (-0.84%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510045
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (4)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.6% Base Target
$5 Bull$2 Base$2 Bear
📬 FREE DNN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DNN)Realized 20D OHLCV Swing Band: ±11%
Deterministic 5-Pillar Attribution (45/100 Composite)
🔍 WHY DNN SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (29% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 1.4% FCF Margin ($56.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$2.33-2.6% Next Q
Q2 (-2Q)
50
Grade C-$2.27+5.3% Next Q
Q3 (-1Q)
48
Grade D$2.39-10.9% Next Q
Current
45
Grade D$2.13-6.3% Hist 90D α
Trajectory: C- (53) → D (45)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DNN Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DNN currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.73) and Max Pain ($2.24) forces dealer call-delta covering toward $4.65.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DNN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DNN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 45%NO 55%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
4130 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $2$2.13H: $4
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on DNN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

13/40 institutional & smart-money positioning score with 7/20 macro alignment.

Bull Case: Why Buyers Like DNN
  • ✓Established market leader in Materials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DNN)

  • ✓Walkthrough of DNN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
DNN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -43.35%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.37H $2.37L $2.13C $2.13VOL 27.62M
RES: $3.77SUP: $2.00SMA50: $2.73SMA200: $3.31
$4.11$3.57$3.02$2.48$1.93RES $3.77SUP $2.00$2.132026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DNN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DNN Butterfly Map → + Track DNN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DNN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DNN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DNN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DNN)

Materials Rank #140 of 270 ⚔️ ALM vs DNN Full Matrix →

1. Head-to-Head Materials Peer Comparison (DNN vs. ALM, UEC, NXE, IPX)

Industry: Other Metals and Minerals (11 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Denison Mines Corp (Canada) (DNN) ranks #140 by composite RQD confidence (45/100, grade D) and #111 by equity capitalization ($2.00B). Within this direct 5-issuer industry benchmark cohort, NXE leads on earnings valuation at 32.8x trailing P/E, while NXE leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. NXE currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with DNN at 45/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DNN ACTIVE
Denison Mines Corp (Canada)
D 45/100 — — — -3.62% $2.00B Benchmark Subject
ALM
Almonty Industries Inc.
D 46/100 — — — +0.12% $2.51B /alm-vs-dnn →
UEC
Uranium Energy Corp.
D- 40/100 — 36.6% -5.9% -2.59% $3.82B /uec-vs-dnn →
NXE
Nexgen Energy Ltd.
D 50/100 32.8x — 9.9% -4.59% $5.55B /nxe-vs-dnn →
IPX
IperionX Limited
D 46/100 — — — -0.07% $509.4M /ipx-vs-dnn →

2. DNN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Denison Mines Corp (Canada) (DNN) operates in Other Metals and Minerals (Materials) with an equity capitalization of $2.00B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. DNN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DNN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Denison Mines Corp (Canada) (NYSE: DNN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $2.13 (-3.62% 1D, market cap $2.00B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, DNN ranks #140 in composite RQD confidence.

How does DNN compare to ALM and UEC in the Materials sector?

Within the Materials sector (Other Metals and Minerals), DNN carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, ALM (Almonty Industries Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.51B) and UEC (Uranium Energy Corp.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -5.9%, cap $3.82B). Among the 5-stock peer group, NXE leads on earnings multiple (32.8x) while NXE leads on capital efficiency (9.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DNN?

For Denison Mines Corp (Canada) (DNN), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #140 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DNN trading relative to its 50-day, 200-day, and 52-week technical levels?

DNN last traded at $2.13 (-3.62% on volume of 28,468,047 shares), positioning the stock -21.98% below its 50-day simple moving average ($2.73) and -35.65% below its 200-day simple moving average ($3.31). Across its 52-week range of $2.10 to $4.43, DNN sits at the 1.3% percentile with a 14-day RSI of 41.0 (NEUTRAL RANGE) and an implied next-earnings move of ±11.0% ($1.90 to $2.36).

Direct Sub-Reports: DNN RQD Cockpit DNN 12M Forecast DNN Earnings & Move DNN Dividends & DRIP DNN Insiders & 13F DNN Whale Options DNN Profit Sankey DNN News & Why
ROARABLE RATING BRIEF • RQD 45/100 (D) ✓ SEC XBRL & RQD VERIFIED

DNN — Denison Mines Corp (Canada): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Denison Mines Corp (Canada) (DNN) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.13 (-3.62% 1D, market capitalization $2.00B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (4/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Denison Mines Corp (Canada) (DNN) is a NYSE-listed operating company in the Other Metals and Minerals industry (Materials sector) with an equity market capitalization of $2.00B. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of 0% (free cash flow yield of 0%). Within the Other Metals and Minerals peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 4/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $2.10 – $4.43 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— for upstream or downstream dependencies, sector correlations, or bottlenecks.

  • Key Question #1: Can DNN sustain or expand its — operating margin and — ROIC against Other Metals and Minerals peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $4.43 52-week high?
  • Key Question #3: How sensitive is DNN's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DNN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Denison Mines Corp (Canada) (DNN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DNN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DNN Bull vs. Bear Conversation Board — What's Your Call at $2.13?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DNN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DNN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH 🎯 Target: $2.81 (+27.1%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the rating's strongest componen

The forensic balance sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 6/9, and Debt/Equity 0.5, the rating's strongest component.. When you look under the hood at DNN, Fundamental Cash Engine is 12/20 with 0.0% gross margins and 0.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (4/20) has been quietly accumulating below $4.43. My 12M target is $2.81.

EarningsSniper 🐂 BULL

Both sides have a point here — DNN's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $1.70 (-23.1%)
Spot @ $2.21

ROIC and FCF yield are both 0%, and the rating carries a distribution warning with a 47/100 composite score.

Fading this rally in DNN at $2.21. ROIC and FCF yield are both 0%, and the rating carries a distribution warning with a 47/100 composite score.. With a beta of 1.0 and the stock sitting at $2.21 (52-wk range $2.10–$4.43), the easy multiple expansion is already priced in.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%