DNN
Denison Mines Corp.
Price Chart
Latest Quote
$2.39
+0.19 (+8.64%)
Current Price
| Previous Close | $2.20 |
| Open | $2.25 |
| Day High | $2.40 |
| Day Low | $2.24 |
| Volume | 27,612,765 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 905.26M |
| Total Debt | $489.20M |
| Cash Equivalents | $391.25M |
| Revenue | $2.91M |
| Net Income | $-196.15M |
| Sector | Energy |
| Industry | Uranium |
| Market Cap | $2.16B |
| EPS (TTM) | $-0.22 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.30B |
| Sales | $2.91M |
| Income | $-196.15M |
| Book/sh | $0.23 |
| Cash/sh | $0.61 |
Financial Ratios
| Quick Ratio | 9.06 |
| Current Ratio | 9.41 |
| Debt/Eq | 237.89 |
| EPS Growth TTM | 104.50% |
Returns & Margins
| ROA | -5.89% |
| ROE | -66.82% |
| Gross Margin | -90.91% |
| Operating Margin | -2517.50% |
Ownership
| Insider Ownership | 0.31% |
| Institutional Ownership | 65.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -60.25 |
| PEG | 106.92 |
| P/S | 528.60 |
| P/B | 10.52 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $4.71 |
Technical Indicators
| SMA20 | $2.38 |
| SMA50 | $2.83 |
| SMA200 | $3.34 |
| RSI | 43.41 |
| ATR | 0.1371 |
| Shares Float | 902.21M |
| Short Ratio | 3.46 |
| Volatility | 1.80 |
| Rel Volume | 0.94 |
Performance History
| Week | +5.29% |
| Month | -7.36% |
| Quarter | -11.15% |
| 6 Months | -36.27% |
| YTD | -21.12% |
| Year | -14.95% |
| 3 Years | +58.28% |
| 5 Years | +29.89% |
| 10 Years | +469.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $2.39 | 27,840,000 |
| 2026-10-26 | $2.20 | 19,624,300 |
| 2026-10-23 | $2.17 | 24,303,700 |
| 2026-10-22 | $2.16 | 24,387,500 |
| 2026-10-21 | $2.33 | 27,883,500 |
| 2026-10-20 | $2.27 | 35,227,400 |
| 2026-10-19 | $2.27 | 29,163,500 |
| 2026-10-16 | $2.28 | 21,184,300 |
| 2026-10-15 | $2.36 | 41,849,900 |
| 2026-10-14 | $2.16 | 30,874,600 |
| 2026-10-13 | $2.33 | 30,106,500 |
| 2026-10-12 | $2.37 | 10,663,800 |
| 2026-10-09 | $2.43 | 23,410,600 |
| 2026-10-08 | $2.36 | 57,283,800 |
| 2026-10-07 | $2.56 | 20,711,000 |
| 2026-10-06 | $2.71 | 55,634,000 |
| 2026-10-05 | $2.63 | 27,807,800 |
| 2026-10-02 | $2.57 | 29,998,500 |
| 2026-10-01 | $2.54 | 17,491,800 |
| 2026-09-30 | $2.59 | 34,319,900 |
| 2026-09-29 | $2.59 | 24,153,000 |
| 2026-09-28 | $2.58 | 17,830,800 |
About Denison Mines Corp.
Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project 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. The company was founded in 1954 and is headquartered in Toronto, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $3,492,005 | $2,856,514 | $1,317,135 | $6,371,240 |
| Operating Revenue | $3,492,005 | $2,856,514 | $1,317,135 | $6,371,240 |
| Reconciled Cost Of Revenue | - | $3,418,870 | $2,634,270 | $3,658,865 |
| Cost Of Revenue | - | $3,418,870 | $2,634,270 | $3,658,865 |
| Expenses | ||||
| Interest Expense | $10,823,227 | $76,685 | $36,922 | $42,603 |
| Total Expenses | $64,547,414 | $47,818,738 | $36,037,659 | $32,297,139 |
| Other Income Expense | $-91,169,868 | $-23,471,271 | $96,069,893 | $34,246,214 |
| Other Non Operating Income Expenses | $2,829,532 | $2,922,548 | $2,665,512 | $4,108,324 |
| Net Non Operating Interest Income Expense | $-6,768,156 | $3,232,838 | $439,518 | $-1,004,715 |
| Total Other Finance Cost | $1,900,082 | $2,171,320 | $2,497,941 | $1,969,667 |
| Interest Expense Non Operating | $10,823,227 | $76,685 | $36,922 | $42,603 |
| Operating Expense | $64,547,414 | $47,818,738 | $36,037,659 | $28,638,273 |
| Other Operating Expenses | $50,656,080 | $36,106,534 | $26,267,431 | $19,735,720 |
| General And Administrative Expense | $13,891,334 | $11,712,204 | $9,770,229 | $8,902,553 |
| Selling And Marketing Expense | - | - | $0 | $34,082 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-154,284,410 | $-65,033,086 | $63,452,524 | $8,926,695 |
| Net Interest Income | $-6,768,156 | $3,232,838 | $439,518 | $-1,004,715 |
| Interest Income | $5,955,153 | $5,480,843 | $2,974,381 | $1,007,555 |
| Normalized Income | $-65,125,770 | $-38,695,770 | $-7,959,322 | $-14,908,365 |
| Net Income From Continuing And Discontinued Operation | $-154,284,410 | $-64,698,654 | $64,170,380 | $10,191,996 |
| Net Income Common Stockholders | $-154,284,410 | $-64,698,654 | $64,170,380 | $10,191,996 |
| Net Income | $-154,284,410 | $-64,698,654 | $64,170,380 | $10,191,996 |
| Net Income Including Noncontrolling Interests | $-154,284,410 | $-64,698,654 | $64,170,380 | $10,191,996 |
| Net Income Discontinuous Operations | $0 | $334,432 | $717,856 | $1,265,301 |
| Net Income Continuous Operations | $-154,284,410 | $-65,033,086 | $63,452,524 | $8,926,695 |
| Pretax Income | $-158,993,433 | $-65,200,656 | $61,788,887 | $7,315,601 |
| Special Income Charges | $12,781 | $115,027 | $922,349 | $-17,751 |
| Earnings From Equity Interest | $-2,119,486 | $11,361 | $-3,124,201 | $-2,049,902 |
| Interest Income Non Operating | $5,955,153 | $5,480,843 | $2,974,381 | $1,007,555 |
| Operating Income | $-61,055,410 | $-44,962,224 | $-34,720,525 | $-25,925,899 |
| Gross Profit | - | $-562,356 | $-1,317,135 | $2,712,375 |
| Per Share | ||||
| Diluted EPS | $-0.17 | $-0.07 | $0.07 | $0.01 |
| Basic EPS | $-0.17 | $-0.07 | $0.08 | $0.01 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,721,274 | $-67,863 | $25,116,737 | $8,352,732 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-43,670,651 | $-31,668,748 | $-28,034,734 | $-18,675,622 |
| Total Unusual Items | $-91,879,914 | $-26,405,179 | $96,528,583 | $32,187,792 |
| Total Unusual Items Excluding Goodwill | $-91,879,914 | $-26,405,179 | $96,528,583 | $32,187,792 |
| Reconciled Depreciation | $12,619,642 | $7,050,044 | $6,668,039 | $6,153,966 |
| EBITDA (Bullshit earnings) | $-135,550,564 | $-58,073,928 | $68,493,848 | $13,512,170 |
| EBIT | $-148,170,207 | $-65,123,972 | $61,825,809 | $7,358,204 |
| Diluted Average Shares | $636,626,975 | $633,529,755 | $606,357,016 | $588,439,723 |
| Basic Average Shares | $636,626,975 | $633,529,755 | $602,135,085 | $581,450,033 |
| Diluted NI Availto Com Stockholders | $-154,284,410 | $-64,698,654 | $64,170,380 | $10,191,996 |
| Tax Provision | $-4,709,023 | $-167,571 | $-1,663,637 | $-1,611,094 |
| Gain On Sale Of Ppe | $12,781 | $115,027 | $922,349 | $-17,751 |
| Gain On Sale Of Security | $-91,892,694 | $-26,520,207 | $95,606,233 | $32,205,543 |
| Selling General And Administration | $13,891,334 | $11,712,204 | $9,770,229 | $8,902,553 |
| Other Gand A | $13,891,334 | $11,712,204 | $9,770,229 | $8,902,553 |
Fetched: 2026-10-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $261,559,535 | $400,694,410 | $455,695,970 | $309,591,286 |
| Total Assets | $785,363,088 | $471,195,557 | $515,921,336 | $366,238,732 |
| Total Non Current Assets | $387,572,055 | $383,345,863 | $410,450,437 | $318,552,063 |
| Other Non Current Assets | $10,676,957 | $9,743,247 | $9,464,199 | $9,374,733 |
| Financial Assets | $34,077,223 | $0 | - | - |
| Investmentin Financial Assets | $12,581,300 | $10,476,724 | $11,134,937 | $61,774 |
| Current Assets | $397,791,033 | $87,849,694 | $105,470,898 | $47,686,669 |
| Other Current Assets | $2,268,596 | $1,486,126 | $1,131,813 | $970,632 |
| Inventory | $8,710,131 | $2,659,831 | $2,541,964 | $1,926,354 |
| Receivables | $3,785,964 | $2,183,391 | $1,358,317 | $2,941,719 |
| Accounts Receivable | $3,785,964 | $2,183,391 | $1,358,317 | $2,260,786 |
| Cash Cash Equivalents And Short Term Investments | $383,026,342 | $81,520,347 | $100,438,804 | $41,847,963 |
| Cash And Cash Equivalents | $330,823,072 | $77,052,739 | $93,054,329 | $36,151,977 |
| Cash Equivalents | $321,173,551 | $74,154,333 | $90,437,101 | $33,976,397 |
| Cash Financial | $9,649,521 | $2,898,407 | $2,617,228 | $2,175,580 |
| Other Receivables | - | - | $19,171 | $16,331 |
| Taxes Receivable | - | - | $258,457 | $303,900 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $103,841,343 | - | - | - |
| Total Debt | $209,974,714 | - | - | - |
| Long Term Debt And Capital Lease Obligation | $209,974,714 | - | - | - |
| Long Term Debt | $209,974,714 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $523,803,553 | $70,501,148 | $60,225,366 | $56,647,446 |
| Total Non Current Liabilities Net Minority Interest | $486,795,261 | $46,436,989 | $47,482,886 | $43,571,954 |
| Other Non Current Liabilities | $1,887,301 | $2,084,694 | $852,765 | $1,023,176 |
| Derivative Product Liabilities | $224,689,701 | $0 | - | $0 |
| Non Current Deferred Liabilities | $26,425,771 | $22,624,186 | $23,452,809 | $23,665,823 |
| Non Current Deferred Taxes Liabilities | $1,128,263 | $1,683,518 | $1,851,089 | $3,514,726 |
| Current Liabilities | $37,008,292 | $24,064,159 | $12,742,480 | $13,075,492 |
| Other Current Liabilities | $3,793,064 | $4,504,530 | $236,445 | $238,575 |
| Current Deferred Liabilities | $3,207,276 | $3,195,916 | $3,220,057 | $3,489,875 |
| Payables And Accrued Expenses | $29,255,303 | $15,147,405 | $7,684,115 | $7,312,761 |
| Interest Payable | $5,428,299 | $0 | - | - |
| Payables | $23,827,004 | $15,147,405 | $7,684,115 | $7,312,761 |
| Other Payable | $3,259,110 | $736,317 | $668,863 | $588,628 |
| Accounts Payable | $14,178,193 | $9,435,797 | $3,576,500 | $3,858,388 |
| Equity | ||||
| Common Stock Equity | $261,559,535 | $400,694,410 | $455,695,970 | $309,591,286 |
| Total Equity Gross Minority Interest | $261,559,535 | $400,694,410 | $455,695,970 | $309,591,286 |
| Stockholders Equity | $261,559,535 | $400,694,410 | $455,695,970 | $309,591,286 |
| Gains Losses Not Affecting Retained Earnings | $1,134,653 | $1,293,703 | $1,290,863 | $1,265,301 |
| Other Equity Adjustments | $1,134,653 | $1,293,703 | $1,290,863 | $1,265,301 |
| Retained Earnings | $-989,298,153 | $-835,013,743 | $-770,315,089 | $-834,485,469 |
| Long Term Equity Investment | $13,810,389 | $14,671,674 | $12,276,690 | $13,707,432 |
| Other | ||||
| Ordinary Shares Number | $640,184,978 | $635,997,236 | $632,629,681 | $586,728,933 |
| Share Issued | $640,184,978 | $635,997,236 | $632,629,681 | $586,728,933 |
| Tangible Book Value | $261,559,535 | $400,694,410 | $455,695,970 | $309,591,286 |
| Invested Capital | $471,534,249 | $400,694,410 | $455,695,970 | $309,591,286 |
| Working Capital | $360,782,741 | $63,785,535 | $92,728,418 | $34,611,178 |
| Total Capitalization | $471,534,249 | $400,694,410 | $455,695,970 | $309,591,286 |
| Additional Paid In Capital | $54,126,074 | $52,054,160 | $49,577,521 | $49,902,722 |
| Capital Stock | $1,195,596,961 | $1,182,360,289 | $1,175,142,675 | $1,092,908,732 |
| Common Stock | $1,195,596,961 | $1,182,360,289 | $1,175,142,675 | $1,092,908,732 |
| Non Current Deferred Revenue | $25,297,508 | $20,940,668 | $21,601,720 | $20,151,097 |
| Long Term Provisions | $23,817,773 | $21,728,108 | $23,177,312 | $18,882,955 |
| Current Deferred Revenue | $3,207,276 | $3,195,916 | $3,220,057 | $3,489,875 |
| Current Provisions | $752,648 | $1,216,308 | $1,601,863 | $2,034,281 |
| Current Accrued Expenses | $5,428,299 | $0 | - | - |
| Dueto Related Parties Current | $6,389,701 | $4,975,290 | $3,438,751 | $2,865,744 |
| Investments And Advances | $117,785,931 | $189,231,439 | $219,962,927 | $129,177,194 |
| Other Investments | $91,394,242 | $164,083,041 | $196,551,300 | $115,407,988 |
| Held To Maturity Securities | $8,355,818 | $9,230,594 | $11,051,861 | $0 |
| Available For Sale Securities | $4,225,482 | $1,246,130 | $83,075 | $61,774 |
| Investmentsin Joint Venturesat Cost | $13,810,389 | $14,671,674 | $12,276,690 | $13,707,432 |
| Net PPE | $225,031,944 | $184,371,177 | $181,023,311 | $180,000,135 |
| Accumulated Depreciation | $-35,417,790 | $-30,577,408 | $-27,933,908 | $-25,238,574 |
| Gross PPE | $260,449,733 | $214,948,585 | $208,957,219 | $205,238,710 |
| Machinery Furniture Equipment | $117,303,100 | $84,187,989 | $80,571,726 | $77,274,984 |
| Raw Materials | $8,710,131 | $2,659,831 | $2,541,964 | $1,926,354 |
| Other Short Term Investments | $52,203,270 | $4,467,608 | $7,384,475 | $5,695,987 |
| Duefrom Related Parties Current | - | - | $442,358 | $360,703 |
| Employee Benefits | - | - | - | $767,559 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $767,559 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $85,205 |
| Finished Goods | - | - | - | $0 |
Fetched: 2026-10-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-84,242,662 | $-34,134,737 | $-24,071,259 | $-24,860,830 |
| Operating Activities | ||||
| Operating Cash Flow | $-48,388,194 | $-28,674,486 | $-21,774,971 | $-19,983,526 |
| Cash Flow From Continuing Operating Activities | $-48,388,194 | $-28,674,486 | $-21,774,971 | $-19,983,526 |
| Operating Gains Losses | $78,518,274 | $-1,743,872 | $1,973,927 | $-14,105,768 |
| Investing Activities | ||||
| Capital Expenditure | $-35,854,468 | $-5,460,251 | $-2,296,288 | $-4,877,304 |
| Investing Cash Flow | $-35,159,333 | $302,479 | $-510,523 | $-4,800,619 |
| Cash Flow From Continuing Investing Activities | $-35,159,333 | $302,479 | $-510,523 | $-4,800,619 |
| Net Other Investing Changes | $-146,269 | $-279,048 | $-89,466 | $636,201 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $10,292,822 | $9,998,864 | $76,587,659 | $13,882,103 |
| Financing Cash Flow | $336,762,605 | $10,760,033 | $78,942,171 | $14,881,848 |
| Cash Flow From Continuing Financing Activities | $336,762,605 | $10,760,033 | $78,942,171 | $14,881,848 |
| Net Common Stock Issuance | $10,292,822 | $9,998,864 | $76,587,659 | $13,882,103 |
| Common Stock Issuance | $10,292,822 | $9,998,864 | $76,587,659 | $13,882,103 |
| Net Other Financing Charges | - | - | $-154,790 | $-148,400 |
| Other | ||||
| Repayment Of Debt | $-367,094 | $-213,724 | $-154,790 | $-148,400 |
| Issuance Of Debt | $325,906,716 | $0 | $0 | $112,187 |
| Interest Paid Supplemental Data | $5,428,299 | $3,550 | $2,840 | $4,260 |
| End Cash Position | $330,823,072 | $77,052,739 | $93,054,329 | $36,151,977 |
| Beginning Cash Position | $77,052,739 | $93,054,329 | $36,151,977 | $45,441,505 |
| Effect Of Exchange Rate Changes | $555,256 | $1,610,384 | $245,676 | $612,769 |
| Changes In Cash | $253,215,077 | $-17,611,974 | $56,656,677 | $-9,902,297 |
| Proceeds From Stock Option Exercised | $930,160 | $974,893 | $2,509,302 | $1,035,957 |
| Net Issuance Payments Of Debt | $325,539,622 | $-213,724 | $-154,790 | $112,187 |
| Net Long Term Debt Issuance | $325,539,622 | $-213,724 | $-154,790 | $112,187 |
| Long Term Debt Payments | $-367,094 | $-213,724 | $-154,790 | $-148,400 |
| Long Term Debt Issuance | $325,906,716 | $0 | $0 | $112,187 |
| Net Investment Purchase And Sale | $3,854,838 | $9,655,201 | $3,479,934 | $0 |
| Sale Of Investment | $38,520,689 | $9,655,201 | $14,130,619 | $0 |
| Purchase Of Investment | $-34,665,851 | $0 | $-10,650,686 | $0 |
| Net Business Purchase And Sale | $-3,052,486 | $-3,783,834 | $-1,693,459 | $-568,037 |
| Purchase Of Business | $-3,052,486 | $-3,783,834 | $-1,693,459 | $-568,037 |
| Net PPE Purchase And Sale | $-35,815,415 | $-5,289,840 | $-2,207,532 | $-4,868,783 |
| Sale Of PPE | $39,053 | $170,411 | $88,756 | $8,521 |
| Purchase Of PPE | $-35,854,468 | $-5,460,251 | $-2,296,288 | $-4,877,304 |
| Change In Working Capital | $573,717 | $5,445,340 | $1,327,785 | $1,237,610 |
| Change In Payables And Accrued Expense | $7,410,037 | $6,518,930 | $538,925 | $983,413 |
| Change In Prepaid Assets | $-222,954 | $-372,064 | $-179,642 | $91,596 |
| Change In Inventory | $-4,686,302 | $-117,158 | $-614,900 | $526,144 |
| Change In Receivables | $-1,927,064 | $-584,368 | $1,583,402 | $-363,543 |
| Other Non Cash Items | $25,592,887 | $-6,004,146 | $-1,242,580 | $-8,205,288 |
| Stock Based Compensation | $3,370,587 | $3,306,683 | $2,659,831 | $2,652,731 |
| Unrealized Gain Loss On Investment Securities | $-10,069,868 | $28,137,691 | $-95,668,717 | $-16,297,679 |
| Deferred Tax | $-4,709,023 | $-167,571 | $-1,663,637 | $-1,611,094 |
| Deferred Income Tax | $-4,709,023 | $-167,571 | $-1,663,637 | $-1,611,094 |
| Depreciation Amortization Depletion | $12,619,642 | $7,050,044 | $6,668,039 | $6,153,966 |
| Earnings Losses From Equity Investments | $861,285 | $-11,361 | $3,124,201 | $2,049,902 |
| Gain Loss On Investment Securities | $79,657,187 | - | - | $-15,594,024 |
| Net Foreign Currency Exchange Gain Loss | $-2,012,980 | $-1,617,484 | $-227,925 | $-579,397 |
| Gain Loss On Sale Of PPE | $12,781 | $-115,027 | $-922,349 | $17,751 |
| Net Income From Continuing Operations | $-154,284,410 | $-64,698,654 | $64,170,380 | $10,191,996 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Depletion | - | - | - | $6,153,966 |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-10-20