Denison Mines Corp (Canada) (DNN) Key Ratios

$2.58

up-down-arrow $-0.65 (-20.12%)

As on 02-Oct-2026 13:43EDT

Market cap

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$2,299 Mln

Revenue (TTM)

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$4 Mln

P/E Ratio

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--

P/B Ratio

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12.4

Div. Yield

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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 -12.00 -20.96
EBIT 83.32 -237.50 -227.84 -364.62 -274.05
Net Profit 122.26 104.63 -219.28 -357.41 -266.88
EPS 121.99 102.12 -217.10 -350.09 -256.60
Book Value -- -- -35.45 -7.84 7.46
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -609.67-322.55-7,289.60-4,243.13-2,279.84
Net Margin info -----6,731.89----
Return on equity info -14.98-6.98-83.87-46.61-15.11
Return on Capital info -8.82-3.28---28.10-15.10
Return on Assets info -7.53-3.00-30.11-24.02-13.11
Debt to Equity (x) info ----1.101.67--
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-83.87

Lower than Peers by 84.25

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
0.38
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-30.11

Lower than Peers by 30.51

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Denison Mines Corp (Canada) (DNN)
-30.11
-24.02
-13.11
14.55
2.80
Peer Median
0.40
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-7,289.60

Lower than Peers by 7,290.56

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
0.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-6,731.89

Lower than Peers by 6,736.05

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
4.17
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

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

-9.36

Lower than Peers by 44.02

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
34.66
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-227.84

Lower than Peers by 253.25

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
25.42
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-219.28

Lower than Peers by 166.91

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
-52.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-217.10

Lower than Peers by 253.25

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
5.20
-0.27
Peer Median
36.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-46.72

Lower than Peers by 76.72

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
30.00
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

1.10

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Denison Mines Corp (Canada) (DNN)
1.10
1.67
--
0.00
0.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

9.41

Lower than Peers by 8.60

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
18.01
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

9.14

Lower than Peers by 1.95

(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
11.10
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-7.05

Lower than Peers by 11.01

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
3.95
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

180.27

Higher than Peers by 172.77

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
7.50
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.00

Lower than Peers by 0.14

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
0.14
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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