Denison Mines Corp.(DNN)Earnings, Financials & Key Ratios
DNN•AMEX
$3.87
$3.47B mkt cap·Price updated May 6, 2026
AboutDenison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. Denison Mines Corp. was founded in 1997 and is headquartered in Toronto, Canada.Show more
- Revenue$5M+22.1%
- EBITDA-$68M-27.7%
- Net Income-$217M-138.3%
- EPS (Diluted)-0.25-150.0%
- Gross Margin-1645.83%-8260.1%
- EBITDA Margin-1387.05%-4.5%
- Operating Margin-1748.43%-11.1%
- Net Margin-4418.22%-95.1%
- ROE-46.57%-208.2%
- ROIC-13.26%-34.9%
- Debt/Equity1.67
- Interest Coverage-5.64+99.0%
DNN Key Insights
Denison Mines Corp. (DNN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 81 (top 19%)
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 19.4% over 5 years
- ✗Expensive at 12.8x book value
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
DNN Price & Volume
Denison Mines Corp. (DNN) stock price & volume — 10-year historical chart
Loading chart...
DNN Growth Metrics
Denison Mines Corp. (DNN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-11.97%
5 Years-19.37%
3 Years-18.19%
TTM22.22%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-138.42%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-141.49%
Return on Capital
10 Years-7.91%
5 Years-8.22%
3 Years-9.72%
Last Year-9.97%
DNN Recent Earnings
Denison Mines Corp. (DNN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 4/12 qtrs (57%)
Q2 2026Latest
Mar 11, 2026EPS
$0.04
Est $0.02
-132.1%
Revenue
$889,860
Est $801,020
+11.1%
Q4 2025
Nov 6, 2025EPS
$0.01
Est $0.02
+50.0%
Revenue
$749,244
Est $1M
-31.9%
Q3 2025
Aug 7, 2025EPS
$0.01
Est $0.02
+150.0%
Revenue
$936,558
Est $787,000
+19.0%
Q2 2025
May 12, 2025EPS
$0.03
Est $0.02
-50.0%
Revenue
$965,511
Est $764,324
+26.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.04vs $0.02-132.1% | $889,860vs $801,020+11.1% |
| Q4 2025 | Nov 6, 2025 | $0.01vs $0.02+50.0% | $749,244vs $1M-31.9% |
| Q3 2025 | Aug 7, 2025 | $0.01vs $0.02+150.0% | $936,558vs $787,000+19.0% |
| Q2 2025 | May 12, 2025 | $0.03vs $0.02-50.0% | $965,511vs $764,324+26.3% |
Based on last 12 quarters of dataView full earnings history →
DNN Peer Comparison
Denison Mines Corp. (DNN) competitors in Uranium Producers and Developers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CCJ | 53.89B | 123.76 | 124.56 | 10.95% | 16.93% | 8.76% | 0.15 | |
 UEC | 7.72B | 15.77 | -78.85 | 297.38% | -403.64% | -7.09% | 0.00 | |
 UUUU | 5.83B | 23.50 | -63.51 | -15.61% | -82.7% | -10.16% | 0.99 | |
 URG | 696M | 1.85 | -9.25 | -19.28% | -275.29% | -76.17% | 0.88 | |
 EU | 361.06M | 1.94 | -5.71 | 163.38% | -152.07% | -22.54% | 0.06 | |
 LTBR | 371.34M | 14.33 | -17.91 | -12.59% | ||||
 NXE | 8.43B | 12.88 | -33.65 | -25.39% | 0.32 | |||
 LEU | 4.38B | 231.32 | 59.31 | 1.52% | 13.4% | 10.71% | 1.59 |
Compare DNN vs Peers
Denison Mines Corp. (DNN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DNN Income Statement
Denison Mines Corp. (DNN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 13.94M | 15.55M | 15.55M | 14.42M | 20M | 8.97M | 1.85M | 4.02M | 4.91M |
| Revenue Growth % | -25.03% | 11.55% | -0.01% | -7.24% | 38.67% | -55.13% | -79.33% | 116.87% | 22.15% |
| Cost of Goods Sold | 13.17M | 15.76M | 14.22M | 10.34M | 12.62M | 5.11M | 3.71M | 4.82M | 85.79M |
| COGS % of Revenue | 94.45% | 101.34% | 91.48% | 71.67% | 63.1% | 56.89% | 200% | 119.69% | 1745.83% |
| Gross Profit | 773.36K▲ 0% | -209K▼ 127.0% | 1.32M▲ 734.0% | 4.09M▲ 208.4% | 7.38M▲ 80.6% | 3.87M▼ 47.6% | -1.85M▼ 148.0% | -792K▲ 57.3% | -80.88M▼ 10111.6% |
| Gross Margin % | 5.55% | -1.34% | 8.52% | 28.33% | 36.9% | 43.11% | -100% | -19.69% | -1645.83% |
| Gross Profit Growth % | -82.83% | -127.02% | 733.97% | 208.38% | 80.59% | -47.58% | -147.96% | 57.3% | -10111.62% |
| Operating Expenses | 24.95M | 24.15M | 25.47M | 4.09M | 30.73M | 40.38M | -1.85M | 62.53M | 5.04M |
| OpEx % of Revenue | 178.95% | 155.31% | 163.79% | 28.33% | 153.64% | 450.03% | -100% | 1554.34% | 102.6% |
| Selling, General & Admin | 7.37M | 7.19M | 7.81M | 7.62M | 9.69M | 12.59M | 13.76M | 16.5M | 6.63M |
| SG&A % of Revenue | 52.85% | 46.23% | 50.23% | 52.85% | 48.45% | 140.27% | 741.78% | 410.02% | 134.99% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 17.58M | 16.96M | 17.66M | -3.54M | 21.04M | 27.8M | -15.62M | 46.04M | -1.59M |
| Operating Income | -21.75M▲ 0% | -24.36M▼ 12.0% | -24.14M▲ 0.9% | 0▲ 100.0% | -23.35M▲ 0% | -36.51M▼ 56.4% | 0▲ 100.0% | -63.32M▲ 0% | -85.92M▼ 35.7% |
| Operating Margin % | -156.05% | -156.66% | -155.26% | - | -116.74% | -406.92% | - | -1574.02% | -1748.43% |
| Operating Income Growth % | -21.61% | -11.99% | 0.89% | 100% | - | -56.39% | 100% | - | -35.68% |
| EBITDA | -15.9M | -15.78M | -15.43M | -6.82M | -15.96M | -27.85M | 96.46M | -53.39M | -68.16M |
| EBITDA Margin % | -114.03% | -101.45% | -99.24% | -47.31% | -79.81% | -310.33% | 5200.22% | -1327.22% | -1387.05% |
| EBITDA Growth % | -27.38% | 0.76% | 2.18% | 55.78% | -133.96% | -74.44% | 446.42% | -155.35% | -27.65% |
| D&A (Non-Cash Add-back) | 5.86M | 8.59M | 8.71M | 7.14M | 7.38M | 8.67M | 9.39M | 9.93M | 17.76M |
| EBIT | -22.21M | -34.98M | -20.16M | -13.97M | 20.15M | 10.36M | 87.07M | -91.72M | -85.92M |
| Net Interest Income | 177.31K | -2.34M | -2.76M | -2.88M | -2.78M | 1.36M | 4.14M | 7.61M | -6.85M |
| Interest Income | 255.27K | 1.05M | 594K | 291K | 383K | 1.42M | 4.19M | 7.72M | 8.38M |
| Interest Expense | 77.97K | 3.39M | 3.36M | 3.17M | 3.17M | 60K | 52K | 108K | 15.23M |
| Other Income/Expense | -536.95K | -14.01M | 625K | -17.14M | 40.33M | 46.82M | 87.02M | -28.5M | -137.82M |
| Pretax Income | -22.29M▲ 0% | -38.37M▼ 72.2% | -23.52M▲ 38.7% | -17.14M▲ 27.1% | 16.98M▲ 199.1% | 10.3M▼ 39.3% | 87.02M▲ 744.6% | -91.83M▼ 205.5% | -223.74M▼ 143.7% |
| Pretax Margin % | -159.9% | -246.76% | -151.24% | -118.86% | 84.91% | 114.82% | 4691.16% | -2282.53% | -4553.07% |
| Income Tax | -4.57M | -8.29M | -5.38M | -860K | -2M | -2.27M | -2.34M | -236K | -6.63M |
| Effective Tax Rate % | 20.52% | 21.62% | 22.86% | 5.02% | -11.75% | -22.02% | -2.69% | 0.26% | 2.96% |
| Net Income | -17.82M▲ 0% | -30.08M▼ 68.8% | -18.14M▲ 39.7% | -16.28M▲ 10.2% | 18.98M▲ 216.5% | 14.35M▼ 24.4% | 90.38M▲ 529.6% | -91.12M▼ 200.8% | -217.11M▼ 138.3% |
| Net Margin % | -127.81% | -193.42% | -116.67% | -112.9% | 94.88% | 159.97% | 4871.97% | -2264.95% | -4418.22% |
| Net Income Growth % | 23.57% | -68.82% | 39.68% | 10.24% | 216.54% | -24.36% | 529.62% | -200.82% | -138.27% |
| Net Income (Continuing) | -17.71M | -30.08M | -18.14M | -16.28M | 18.98M | 12.57M | 89.36M | -91.59M | -217.11M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 1.78M | 1.01M | 471K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03▲ 0% | -0.05▼ 65.7% | -0.03▲ 42.3% | -0.03▲ 15.6% | 0.02▲ 177.2% | 0.02▼ 13.5% | 0.10▲ 478.0% | -0.10▼ 200.0% | -0.25▼ 150.0% |
| EPS Growth % | 27.21% | -65.73% | 42.29% | 15.64% | 177.22% | -13.5% | 478.03% | -200% | -150% |
| EPS (Basic) | -0.03 | -0.05 | -0.03 | -0.03 | 0.02 | 0.02 | 0.11 | -0.10 | -0.25 |
| Diluted Shares Outstanding | 555.26M | 564.98M | 590.34M | 628.44M | 793.67M | 828.74M | 853.97M | 892.24M | 896.6M |
| Basic Shares Outstanding | 555.26M | 564.98M | 590.34M | 628.44M | 783.68M | 818.89M | 848.02M | 892.24M | 896.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
DNN Balance Sheet
Denison Mines Corp. (DNN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 50.47M | 31.71M | 12.76M | 38.78M | 86.86M | 67.16M | 148.54M | 123.72M | 559.78M |
| Cash & Short-Term Investments | 41.54M | 23.21M | 6.32M | 32.69M | 78.44M | 58.94M | 141.45M | 114.81M | 539M |
| Cash Only | 3.64M | 23.21M | 6.32M | 19.62M | 64M | 50.91M | 131.05M | 108.52M | 465.54M |
| Short-Term Investments | 37.9M | 0 | 0 | 13.07M | 14.44M | 8.02M | 10.4M | 6.29M | 73.46M |
| Accounts Receivable | 4M | 2.95M | 3.1M | 2.65M | 3.66M | 4.14M | 1.91M | 3.08M | 5.33M |
| Days Sales Outstanding | 104.71 | 69.29 | 72.83 | 67.02 | 66.72 | 168.53 | 376.41 | 278.99 | 395.73 |
| Inventory | 3.46M | 3.58M | 2.58M | 2.37M | 3.45M | 2.71M | 3.58M | 3.75M | 12.26M |
| Days Inventory Outstanding | 95.97 | 83.01 | 66.33 | 83.56 | 99.89 | 193.98 | 352.21 | 283.96 | 52.15 |
| Other Current Assets | 803.39K | 1.12M | 754.19K | 1.08M | 0 | 1.37M | 1.59M | 2.09M | 3.19M |
| Total Non-Current Assets | 276.57M | 280.48M | 245.5M | 242.09M | 423.43M | 448.64M | 578.06M | 539.89M | 586.11M |
| Property, Plant & Equipment | 249.59M | 258.29M | 198.39M | 201.62M | 254.46M | 253.5M | 254.95M | 259.66M | 316.67M |
| Fixed Asset Turnover | 0.06x | 0.06x | 0.08x | 0.07x | 0.08x | 0.04x | 0.01x | 0.02x | 0.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 12.66M | 7.84M | 18.58M | 9.66M | 154.65M | 181.93M | 309.79M | 266.51M | 225.52M |
| Other Non-Current Assets | 14.32M | 14.35M | 1.62M | 1.65M | 14.32M | 13.2M | 13.33M | 13.72M | 3.2M |
| Total Assets | 327.04M▲ 0% | 312.19M▼ 4.5% | 258.26M▼ 17.3% | 280.87M▲ 8.8% | 510.28M▲ 81.7% | 515.8M▲ 1.1% | 726.6M▲ 40.9% | 663.61M▼ 8.7% | 1.15B▲ 72.7% |
| Asset Turnover | 0.04x | 0.05x | 0.06x | 0.05x | 0.04x | 0.02x | 0.00x | 0.01x | 0.00x |
| Asset Growth % | 11.91% | -4.54% | -17.27% | 8.76% | 81.68% | 1.08% | 40.87% | -8.67% | 72.67% |
| Total Current Liabilities | 13.83M | 12.48M | 11.53M | 9.29M | 16.35M | 18.41M | 17.95M | 33.89M | 52.08M |
| Accounts Payable | 5.76M | 5.55M | 6.12M | 5.63M | 3.45M | 5.43M | 5.04M | 13.29M | 19.95M |
| Days Payables Outstanding | 159.57 | 128.64 | 156.92 | 198.94 | 99.83 | 388.52 | 495.55 | 1.01K | 84.89 |
| Short-Term Debt | 0 | 0 | 362.44K | 188.38K | 0 | 0 | 0 | 0 | 450.63K |
| Deferred Revenue (Current) | 3.14M | 4.57M | 3.53M | 2.73M | 4.66M | 4.92M | 4.54M | 4.5M | 4.51M |
| Other Current Liabilities | 4.93M | 2.36M | 1.4M | 646.78K | 3.1M | 3.2M | 2.59M | 8.06M | 27.16M |
| Current Ratio | 3.65x | 2.54x | 1.11x | 4.17x | 5.31x | 3.65x | 8.28x | 3.65x | 10.75x |
| Quick Ratio | 3.40x | 2.25x | 0.88x | 3.92x | 5.10x | 3.50x | 8.08x | 3.54x | 10.51x |
| Cash Conversion Cycle | 41.11 | 23.66 | -17.77 | -48.36 | 66.78 | -26.02 | 233.07 | -444.42 | 362.99 |
| Total Non-Current Liabilities | 81.89M | 77.45M | 84.68M | 93.18M | 97.24M | 61.37M | 66.87M | 65.4M | 725.74M |
| Long-Term Debt | 0 | 0 | 21.59K | 18.84K | 0 | 0 | 0 | 0 | 611.67M |
| Capital Lease Obligations | 0 | 0 | 388.66K | 275.51K | 0 | 0 | 0 | 0 | 1.82M |
| Deferred Tax Liabilities | 17.83M | 12.96M | 33.8M | 36.37M | 7.22M | 4.95M | 2.61M | 2.37M | 42.31M |
| Other Non-Current Liabilities | 29.88M | 31.33M | 25.99M | 30.5M | 58.17M | 28.04M | 33.84M | 33.54M | 34.35M |
| Total Liabilities | 95.72M | 89.94M | 96.2M | 102.47M | 113.59M | 79.78M | 84.82M | 99.29M | 777.82M |
| Total Debt | 0 | 0 | 772.7K | 482.73K | 0 | 0 | 0 | 0 | 613.94M |
| Net Debt | -3.64M | -23.21M | -5.54M | -19.13M | -64M | -50.91M | -131.05M | -108.52M | 148.4M |
| Debt / Equity | - | - | 0.00x | 0.00x | - | - | - | - | 1.67x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -1.36x | - | - |
| Interest Coverage | -279.00x | -7.19x | -7.19x | - | -7.37x | -608.55x | - | -586.32x | -5.64x |
| Total Equity | 231.32M▲ 0% | 222.25M▼ 3.9% | 162.06M▼ 27.1% | 178.4M▲ 10.1% | 396.69M▲ 122.4% | 436.02M▲ 9.9% | 641.78M▲ 47.2% | 564.32M▼ 12.1% | 368.07M▼ 34.8% |
| Equity Growth % | -0.35% | -3.92% | -27.08% | 10.09% | 122.36% | 9.91% | 47.19% | -12.07% | -34.78% |
| Book Value per Share | 0.42 | 0.39 | 0.27 | 0.28 | 0.50 | 0.53 | 0.75 | 0.63 | 0.41 |
| Total Shareholders' Equity | 231.32M | 222.25M | 162.06M | 178.4M | 396.69M | 436.02M | 641.78M | 564.32M | 368.07M |
| Common Stock | 1.45B | 1.33B | 1.03B | 1.07B | 1.52B | 1.54B | 1.66B | 1.67B | 1.68B |
| Retained Earnings | -1.23B | -1.17B | -919.46M | -948.66M | -1.19B | -1.18B | -1.08B | -1.18B | -1.39B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -60.19M | 1.13M | 1.21M | 1.39M | 1.78M | 1.78M | 1.82M | 1.82M | 1.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DNN Cash Flow Statement
Denison Mines Corp. (DNN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 15.57M | -20.95M | -14.5M | -13.48M | -21.25M | -27.9M | -30.67M | -40.38M | -68.09M |
| Operating CF Margin % | 111.68% | -134.73% | -93.24% | -93.5% | -106.22% | -310.89% | -1653.21% | -1003.83% | -1385.69% |
| Operating CF Growth % | 242.46% | -234.58% | 30.8% | 6.99% | -57.55% | -31.31% | -9.93% | -31.69% | -68.61% |
| Net Income | -17.82M | -30.08M | -13.99M | -16.28M | 18.98M | 12.46M | 89.36M | -91.12M | -217.11M |
| Depreciation & Amortization | 5.82M | 8.59M | 4.12M | 2.22M | 7.38M | 5.54M | 5.81M | 0 | 17.76M |
| Stock-Based Compensation | 1.3M | 1.83M | 0 | 1.83M | 2.83M | 0 | 3.75M | 4.66M | 0 |
| Deferred Taxes | -4.57M | -8.29M | -4.15M | -860K | -2M | -2.25M | -2.34M | -236K | -6.63M |
| Other Non-Cash Items | 32.84M | 6.64M | -2.22M | -85K | -48.24M | -45.37M | -129.12M | 38.65M | 137.08M |
| Working Capital Changes | -2M | 355K | 1.74M | -307K | -199K | 1.73M | 1.87M | 7.67M | 807.34K |
| Change in Receivables | -1.59M | 968K | -155K | 649K | -282K | -507.5K | 2.23M | -823K | -2.71M |
| Change in Inventory | -409K | -186K | 178.91K | 220K | -410K | 734.48K | -866K | -165K | -6.59M |
| Change in Payables | 0 | 0 | 1.84M | -754K | 0 | 1.37M | 759K | 0 | 10.43M |
| Cash from Investing | -44.64M | 35.97M | -710.24K | 305K | -99M | -6.7M | -719K | 426K | -49.48M |
| Capital Expenditures | -1.05M | -1.57M | -716.41K | -278K | -1.23M | -6.81M | -3.23M | -7.69M | -50.45M |
| CapEx % of Revenue | 7.54% | 10.08% | 4.61% | 1.93% | 6.15% | 75.88% | 174.34% | 191.15% | 1026.76% |
| Acquisitions | -101.86K | 361K | 6.17K | 137K | -1.36M | 11.89K | -2.38M | -5.33M | 54.95K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.38M | -250K | 192.79K | -24K | -20.34M | 0 | -1K | -153K | -48.78M |
| Cash from Financing | 17.28M | 4.55M | 3.63M | 30.51M | 159.82M | 20.77M | 111.18M | 15.15M | 473.9M |
| Debt Issued (Net) | 0 | 0 | 6.17K | 0 | -219.66K | -50.55K | -218K | -301K | 458.1M |
| Equity Issued (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -266.59K | 0 | 0 | -319K | 6.06M | 0 | 3.53M | 1.37M | 0 |
| Net Change in Cash | -11.24M▲ 0% | 19.57M▲ 274.1% | -10.68M▼ 154.5% | 16.8M▲ 257.4% | 39.01M▲ 132.2% | -17.52M▼ 144.9% | 80.14M▲ 557.5% | -22.54M▼ 128.1% | 362.07M▲ 1706.6% |
| Free Cash Flow | 14.52M▲ 0% | -22.52M▼ 255.1% | -15.21M▲ 32.4% | -13.76M▲ 9.5% | -22.48M▼ 63.3% | -34.71M▼ 54.4% | -33.9M▲ 2.3% | -48.07M▼ 41.8% | -118.55M▼ 146.6% |
| FCF Margin % | 104.14% | -144.81% | -97.85% | -95.42% | -112.38% | -386.77% | -1827.55% | -1194.98% | -2412.44% |
| FCF Growth % | 214.94% | -255.12% | 32.43% | 9.54% | -63.3% | -54.42% | 2.32% | -41.81% | -146.59% |
| FCF per Share | 0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.13 |
| FCF Conversion (FCF/Net Income) | -0.87x | 0.70x | 0.80x | 0.83x | -1.12x | -1.94x | -0.34x | 0.44x | 0.31x |
| Interest Paid | 0 | 0 | 0 | 0 | 2K | 6K | 0 | 5K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DNN Key Ratios
Denison Mines Corp. (DNN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -10.05% | -7.69% | -13.26% | -9.44% | -9.57% | 6.6% | 3.45% | 16.77% | -15.11% | -46.57% |
| Return on Invested Capital (ROIC) | -6.08% | -7.34% | -8.56% | -10.18% | - | -7.12% | -7.63% | - | -9.83% | -13.26% |
| Gross Margin | 24.22% | 5.55% | -1.34% | 8.52% | 28.33% | 36.9% | 43.11% | -100% | -19.69% | -1645.83% |
| Net Margin | -125.37% | -127.81% | -193.42% | -116.67% | -112.9% | 94.88% | 159.97% | 4871.97% | -2264.95% | -4418.22% |
| Debt / Equity | 0.00x | - | - | 0.00x | 0.00x | - | - | - | - | 1.67x |
| Interest Coverage | -156.57x | -279.00x | -7.19x | -7.19x | - | -7.37x | -608.55x | - | -586.32x | -5.64x |
| FCF Conversion | 0.47x | -0.87x | 0.70x | 0.80x | 0.83x | -1.12x | -1.94x | -0.34x | 0.44x | 0.31x |
| Revenue Growth | 5.75% | -25.03% | 11.55% | -0.01% | -7.24% | 38.67% | -55.13% | -79.33% | 116.87% | 22.15% |
DNN Frequently Asked Questions
Denison Mines Corp. (DNN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Denison Mines Corp. (DNN) reported $4.9M in revenue for fiscal year 2025. This represents a 602% increase from $0.7M in 1997.
Denison Mines Corp. (DNN) grew revenue by 22.1% over the past year. This is strong growth.
Denison Mines Corp. (DNN) reported a net loss of $217.2M for fiscal year 2025.
Dividend & Returns
Denison Mines Corp. (DNN) has a return on equity (ROE) of -46.6%. Negative ROE indicates the company is unprofitable.
Denison Mines Corp. (DNN) had negative free cash flow of $118.6M in fiscal year 2025, likely due to heavy capital investments.
Explore More DNN
Denison Mines Corp. (DNN) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates