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

DENISON MINES CORP. cash flow statement

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Depreciation & Amortization	18	9.93	9.39	8.67	7.39	7.15	8.71	8.59	9.14
Stock-Based Compensation	4.75	4.66	3.75	3.74	2.83	1.83	2.22	1.84	1.30
Deferred Income Taxes	-6.63	-0.24	-2.34	-2.27	-2.00	-0.86	-5.38	-8.29	-5.17
Change in Inventory	-6.60	-0.17	–	–	–	–	–	–	–
Operating Cash Flow	-68	-40	-31	-28	-21	-13	-19	-21	17
Capital Expenditures	-50	-7.69	-3.23	-6.87	-1.23	0.28	-0.93	-1.57	-1.09
Sale of Property, Plant & Equipment	0.06	0.24	0.13	0.01	0.14	0.14	0.01	0.36	0.25
Investing Cash Flow	-50	0.43	-0.72	-6.76	-99	0.31	-0.92	36	-48
Stock Issued	14	14	108	20	18	31	4.29	4.55	19
Debt Issued	459	0	0	0.16	0.03	0	0.67	0	–
Debt Repaid	–	–	–	–	–	-0.47	-0.66	0	-0.37
Financing Cash Flow	474	15	111	21	160	31	4.71	4.55	19
Foreign Exchange Rate Adjustments	0.78	2.27	0.35	0.86	-0.56	-0.52	0	–	0
Free Cash Flow	-119	-48	-34	-35	-22	-13	-20	-23	16
Income Taxes Paid	–	–	0	0	0	0	0	0	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: -1247.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 10.75
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 893.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.