Denison Mines Corp (Canada) (DNN) Financials

$2.57

$-0.66 (-20.43%)

As on 02-Oct-2026 16:28EDT

Market cap

$2,299 Mln

Revenue (TTM)

$4 Mln

P/E Ratio

--

P/B Ratio

12.4

Div. Yield

0 %

Annual
Quarterly

Cashflow (CA$ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-68.09	-40.38	-30.67	-27.90	-21.25
Cash Flow from Investing Activities	--	-49.48	0.43	-0.72	-6.70	-99.00
Cash from Financing Activities	--	473.90	15.15	111.18	20.77	159.82
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CA$)	-0.31	-0.24	-0.10	0.11	0.02	0.02
Cash EPS (CA$)	--	-0.22	-0.09	0.12	0.03	0.03
Adjusted Book Value (CA$)	--	0.41	0.63	0.76	0.52	0.49
Dividend per Share (CA$)	--	--	--	--	--	--
Cash Flow per Share (CA$)	--	-0.08	-0.05	-0.04	-0.03	-0.03
Free Cash Flow per Share (CA$)	--	-0.13	-0.05	-0.04	-0.04	-0.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-28.10	-15.10	16.75	3.44	6.59
ROE (%)	-83.87	-46.61	-15.11	16.77	3.45	6.60
ROA (%)	-30.11	-24.02	-13.11	14.55	2.80	4.80
EBIT Margin (%)	-7,289.60	-4,243.13	-2,279.84	4,693.96	115.49	100.75
Net Margin (%)	-6,731.89	-4,418.22	-2,264.95	4,871.97	159.97	94.89
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-9.36	0.22	1.17	-0.79	-0.55	0.39
EBIT Growth (%)	-227.84	-127.52	-205.33	740.23	-48.57	244.25
Net Profit Growth (%)	-219.28	-138.47	-200.82	529.62	-24.36	216.54
EPS Growth (%)	-217.10	-1.36	-1.96	5.20	-0.27	1.90
Book Value Growth (%)	-46.72	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.10	1.67	--	0.00	0.00	0.00
Short term debt to equity ratio	--	0.00	--	0.00	0.00	0.00
Current Ratio	9.41	10.75	3.65	8.28	3.65	5.31
Quick Ratio	9.14	10.51	3.54	8.08	3.50	5.10
Interest Coverage	-7.05	-13.69	-849.24	1,674.48	172.72	6.36

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	180.27	108.33	76.44	103.13	46.17	18.28
Asset Turnover	0.00	0.01	0.01	0.00	0.02	0.05
Receivable days	--	312.02	226.43	596.21	158.73	57.57
Inventory Days	--	34.07	277.86	309.77	220.62	84.22
Payable days	--	70.76	695.07	515.44	317.89	131.48
Cash Conversion Cycle	--	275.33	-190.78	390.55	61.46	10.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.