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 statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Miscellaneous Metal Ores companies for comparison
Income (trailing twelve months)
| Measure | Denison Mines | Industry median |
|---|---|---|
| Revenue | C$4.92M | C$32.51M |
| Operating Income | -C$61.35M | -C$16.59M |
| Pretax Income | -C$223.92M | -C$22.57M |
| EBITDA | -C$43.58M | -C$15.69M |
Margins
| Measure | Denison Mines | Industry median |
|---|---|---|
| Operating Margin | -1247.5% | -230.4% |
| Pretax Margin | -4553.1% | -661.3% |
| EBITDA Margin | -886.2% | -230.4% |
| FCF Margin | -2412.4% | -980.3% |
Returns
| Measure | Denison Mines | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -5.82% | -8.78% |
Growth
| Measure | Denison Mines | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.2% | 17.5% |
| Revenue Growth (3Y CAGR) | -18.2% | 19.8% |
| Revenue Growth (5Y CAGR) | -19.4% |
Balance sheet
| Measure | Denison Mines | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$465.92M | C$22.26M |
| Net Cash (Debt) | C$465.92M | C$21.20M |
| Net Cash Per Share | 0.52 CAD | 0.11 CAD |
| Working Capital | C$508.11M | C$29.16M |
Financial position
| Measure | Denison Mines | Industry median |
|---|---|---|
| Current Ratio | 10.75 | 3.89 |
| Quick Ratio | 9.04 | 2.55 |
Cash flow (trailing twelve months)
| Measure | Denison Mines | Industry median |
|---|---|---|
| Operating Cash Flow | -C$68.15M | -C$7.39M |
| Capital Expenditures | -C$50.50M | -C$511.78K |
| Free Cash Flow | -C$118.64M | -C$16.84M |
| FCF Per Share | -0.13 CAD | -0.11 CAD |
Efficiency
| Measure | Denison Mines | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.03 |
Shares
| Measure | Denison Mines | Industry median |
|---|---|---|
| Shares Outstanding | 901,611,000 | 160,762,000 |
| Shares Change (YoY) | 0.49% | 13.6% |
| Float | 901,611,000 | 152,460,000 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 56.9% | 24.0% |
Taxes
| Measure | Denison Mines | Industry median |
|---|---|---|
| Income Tax | C$6.63M | C$0 |
Calculated by StockData from Denison Mines's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.