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Denison Mines Corp. (TSX:DML)
Canada flag Canada · Delayed Price · Currency is CAD
4.640
+0.050 (1.09%)
Aug 12, 2026, 1:13 PM EST

Denison Mines Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.654.924.021.868.9720
Revenue Growth
1.82%22.25%116.87%-79.33%-55.13%38.67%
Gross Profit
-2.71-0.74-0.79-2.043.627.1
Operating Income
-82.66-82-59.21-45.55-40.66-23.96
Net Income
-288.63-217.29-91.1290.3814.3518.98
Earnings Per Share
-0.32-0.24-0.100.100.020.02
EPS Growth
---477.26%-12.36%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
561.39539.44114.81141.4558.9478.44
Total Debt
730614.442.330.420.580.51
Net Cash (Debt)
-168.6-75112.48141.0458.3677.93
Net Cash Growth
---20.25%141.66%-25.11%89.91%
Net Cash Per Share
-0.19-0.080.130.170.070.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-86.78-68.15-40.38-30.67-28.14-21.25
Capital Expenditures
-58.6-50.5-7.69-3.23-6.87-1.23
Free Cash Flow
-145.37-118.64-48.07-33.9-35.01-22.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-58.27%-15.09%-19.69%-110.14%40.35%35.49%
Operating Margin
-1777.99%-1667.41%-1471.71%-2455.74%-453.15%-119.78%
Pretax Margin
-6323.32%-4553.07%-2282.53%4691.16%114.82%84.91%
Profit Margin
-6208.50%-4418.22%-2264.95%4871.97%159.97%94.88%
FCF Margin
-3127.00%-2412.44%-1194.98%-1827.55%-390.20%-112.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---22.8788.8374.03
Forward PE
-93.8793.8793.8793.87-
PS Ratio
892.21664.12579.101114.18142.1070.24