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Denison Mines Corp.
Denison Mines Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,827 | -11.2 | 10.53 | 2.38 | 228.34 |
Denison Mines Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 720,000.0 | 1,106,000.0 | 1,222,000.0 | 1,045,000.0 |
| Net Profit | 25,563,000.0 | -114,879,000.0 | -51,287,000.0 | -134,965,000.0 |
| EPS | 0.0 | -0.1 | — | -0.1 |
Denison Mines Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,918,000.0 | 4,023,000.0 | 1,855,000.0 | 8,973,000.0 | — |
| Net Profit | -217,288,000.0 | -91,119,000.0 | 90,375,000.0 | 14,354,000.0 | — |
| EPS | -0.2 | -0.1 | 0.1 | 0.0 | — |
Denison Mines Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,106,074,000.0 | 663,613,000.0 | 726,603,000.0 | 515,796,000.0 | — |
| Total Liabilities | 737,704,000.0 | 99,291,000.0 | 84,819,000.0 | 79,780,000.0 | — |
| Total Equity | 368,370,000.0 | 564,322,000.0 | 641,784,000.0 | 436,016,000.0 | — |
Denison Mines Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 48.8%Inventory 1.1%Fixed assets (tangible) 28.7%Long-term investments 15.0%Other assets 6.0%
How it's funded — Dec 2025
Long-term debt 26.7%Payables 1.8%Other liabilities 38.2%Shareholders' equity 33.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 539.4 | 114.8 | 141.5 | 58.9 |
| Receivables | 5.3 | 3.1 | 1.9 | 4.1 |
| Inventory | 12.3 | 3.7 | 3.6 | 2.7 |
| Fixed assets (tangible) | 316.9 | 259.7 | 254.9 | 253.5 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 165.9 | 266.5 | 309.8 | 181.9 |
| Other assets | 66.2 | 15.8 | 14.9 | 14.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 295.7 | 0.0 | 0.0 | 0.0 |
| Payables | 20.0 | 13.3 | 5.0 | 5.4 |
| Other liabilities | 422.0 | 86.0 | 79.8 | 74.3 |
| Shareholders' equity | 368.4 | 564.3 | 641.8 | 436.0 |
| Net tangible assets | 368.4 | 564.3 | 641.8 | 436.0 |
Denison Mines Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -68,148,000.0 | -40,384,000.0 | -30,667,000.0 | -28,144,000.0 | — |
| Investing Activities | -49,517,000.0 | 426,000.0 | -719,000.0 | -6,761,000.0 | — |
| Financing Activities | 474,283,000.0 | 15,154,000.0 | 111,179,000.0 | 20,959,000.0 | — |