DNNNYSEMiscellaneous Metal OresFiscal year ends December 31
DENISON MINES CORP.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 30, 2026
$2.27−0.01 (-0.44%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2016 to 2025
Gross margin
–
Operating margin
-1247.5%−1158.1 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +22.2% | -18.2% | -19.4% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 2.36 | 4.17 | 10.75 | |
| Interest coverage | – | 3.0× | – | |
| Inventory turnover | – | 3.2× | – | |
| Capex to revenue | – | 1.9% | 1026.8% | |
| Diluted shares | 1M | 628M | 897M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Denison Mines generated C$188.59M from operations and spent C$69.52M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
C$188.59M
Used
C$69.52M
Capital expenditureC$69.52M100%DividendsC$00%Share buybacksC$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 4 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-C$68.15M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-C$68.15M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose3.65 → 10.75
- No dilutionShare count did not rise892M → 897M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.01 → 0.01