Denison Mines Corp (Canada) (DNN) Key Ratios
$3.23
$0.00 (0.00%)As on 01-Sep-2026 15:43EDT
Market cap
$2,842 Mln
Revenue (TTM)
$4 Mln
P/E Ratio
--
P/B Ratio
14
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -34.87 | -43.55 | -9.36 | -7.55 | -19.86 |
| EBIT | 83.32 | -237.50 | -227.84 | -400.68 | -275.43 |
| Net Profit | 122.26 | 104.63 | -219.28 | -375.06 | -267.84 |
| EPS | 121.99 | 102.12 | -217.10 | -366.51 | -257.40 |
| Book Value | -- | -- | -35.45 | -8.20 | 7.46 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -609.67 | -322.55 | -7,289.60 | -4,243.13 | -2,279.84 |
| Net Margin
| -- | -- | -6,731.89 | -- | -- |
| Return on equity
| -14.98 | -6.98 | -83.87 | -46.61 | -15.11 |
| Return on Capital
| -8.82 | -3.28 | -- | -28.10 | -15.10 |
| Return on Assets
| -7.53 | -3.00 | -23.48 | -24.02 | -13.11 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.67 | -- |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
--
|
-28.10
|
-15.10
|
16.75
|
3.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-83.87
Lower than Peers by 81.49
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
-83.87
|
-46.61
|
-15.11
|
16.77
|
3.45
|
|
Peer Median
|
-2.38
|
--
|
--
|
--
|
--
|
ROA
-23.48
Lower than Peers by 21.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
-23.48
|
-24.02
|
-13.11
|
14.55
|
2.80
|
|
Peer Median
|
-2.34
|
--
|
--
|
--
|
--
|
EBIT Margin
-7,289.60
Lower than Peers by 7,257.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
-7,289.60
|
-4,243.13
|
-2,279.84
|
4,693.96
|
115.49
|
|
Peer Median
|
-31.90
|
--
|
--
|
--
|
--
|
Net Margin
-6,731.89
Lower than Peers by 6,707.45
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
-6,731.89
|
-4,418.22
|
-2,264.95
|
4,871.97
|
159.97
|
|
Peer Median
|
-24.44
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
-9.36
Lower than Peers by 37.98
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
-9.36
|
0.22
|
1.17
|
-0.79
|
-0.55
|
|
Peer Median
|
28.62
|
--
|
--
|
--
|
--
|
EBIT Growth
-227.84
Lower than Peers by 188.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
-227.84
|
-127.52
|
-205.33
|
740.23
|
-48.57
|
|
Peer Median
|
-38.87
|
--
|
--
|
--
|
--
|
Net Profit Growth
-219.28
Lower than Peers by 131.33
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
-219.28
|
-138.47
|
-200.82
|
529.62
|
-24.36
|
|
Peer Median
|
-87.96
|
--
|
--
|
--
|
--
|
EPS Growth
-217.10
Lower than Peers by 200.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
-217.10
|
-1.36
|
-1.96
|
5.13
|
-0.26
|
|
Peer Median
|
-16.88
|
--
|
--
|
--
|
--
|
Book Value Growth
-46.72
Lower than Peers by 60.76
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
-46.72
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.04
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
--
|
1.67
|
--
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
--
|
0.00
|
--
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
9.41
Lower than Peers by 1.71
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
9.41
|
10.75
|
3.65
|
8.28
|
3.65
|
|
Peer Median
|
11.12
|
--
|
--
|
--
|
--
|
Quick Ratio
9.14
Higher than Peers by 0.13
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
9.14
|
10.51
|
3.54
|
8.08
|
3.50
|
|
Peer Median
|
9.01
|
--
|
--
|
--
|
--
|
Interest Coverage
-7.05
Lower than Peers by 10.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
-7.05
|
-13.69
|
-849.24
|
1,674.48
|
172.72
|
|
Peer Median
|
3.27
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
180.27
Higher than Peers by 169.77
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
180.27
|
108.33
|
76.44
|
103.13
|
46.17
|
|
Peer Median
|
10.50
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.11
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
0.00
|
0.01
|
0.01
|
0.00
|
0.02
|
|
Peer Median
|
0.11
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
--
|
312.02
|
226.43
|
596.21
|
158.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
--
|
34.07
|
277.86
|
309.77
|
220.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
--
|
70.76
|
695.07
|
515.44
|
317.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Denison Mines Corp (Canada) (DNN)
|
--
|
275.33
|
-190.78
|
390.55
|
61.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|