Skip to main content
logo
Denison Mines Corp. (DNN)
NYSEAMERICAN: DNN · Real-Time Price · USD
2.690
-0.060 (-2.18%)
Jul 29, 2026, 4:00 PM EDT - Market closed

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
4.654.924.021.868.9720
Operating Income
-36.71-110.12-32-180.46-94.44-66.75
Net Income
12.5-217.29-91.1290.3814.3518.98
Earnings Per Share
-0.32-0.24-0.100.100.020.02
EPS Growth
---400.00%0%-

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
730612.160000
Net Cash (Debt)
-168.6-72.73114.81141.4558.9478.44
Net Cash Growth
---18.84%140.01%-24.86%88.32%
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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-789.63%-2239.20%-795.48%-9728.36%-1052.48%-333.76%
Pretax Margin
-2912.15%-4553.07%-2282.53%4691.16%114.82%84.91%
Profit Margin
268.83%-4418.22%-2276.66%4817.47%140.11%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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---23.2077.5087.00
Forward PE
-93.8793.8793.8793.87-
PS Ratio
729.81667.32581.111114.31142.7470.68