Denison Mines Corp.

Denison Mines Corp.

3.05
CAD
-0.22
(-6.73%)
-0.30EPS
3.94BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.03
0.02
0.03
0.04
0.03
0.03
0.03
0.02
0.03
0.01
- -
- -
0.01
- -
Basic EPS, GAAP
-0.2
-0.07
-0.14
-0.04
-0.03
-0.05
-0.03
-0.03
0.02
0.02
0.11
-0.1
-0.24
-0.31
Free Cash Flow per Basic Share
-0.06
-0.06
-0.05
-0.02
0.03
-0.04
-0.03
-0.02
-0.03
-0.04
-0.04
-0.05
-0.13
-0.19
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.61
0.59
0.45
0.43
0.41
0.38
0.35
0.33
0.49
0.53
0.72
0.63
0.41
0.32
Tangible Book Value per Share
0.61
0.59
0.45
0.43
0.41
0.38
0.35
0.33
0.49
0.53
0.72
0.63
0.41
0.32
Basic Weighted Avg Shares
441
495
513
529
555
565
590
628
784
819
848
892
897
901
Sales/Revenue/Turnover
11
11
18
19
14
16
16
14
20
9
2
4
5
4
Operating Margin (%)
-202.26
-247.31
-168.07
-96.2
-173.41
-156.66
-155.26
-123.13
-116.74
-406.92
-2,636.06
-1,574.02
-1,748.43
-2,100.66
Depreciation Expense
2
2
5
5
6
9
9
7
7
9
9
10
18
27
Net Income, GAAP
-89
-37
-72
-23
-18
-30
-18
-16
19
14
90
-91
-217
-276
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-805.56
-329.59
-406.95
-125.37
-127.81
-193.42
-116.67
-112.9
94.89
159.97
4,871.97
-2,264.95
-4,418.22
-6,732.67
Working Capital
31
26
18
13
37
19
2
38
71
49
131
90
508
517
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
296
317
Total Equity
298
297
232
232
231
222
210
227
397
436
642
564
368
289
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-32.03
-12.43
-27.05
-10.05
-7.69
-13.26
-8.39
-7.44
6.08
3.45
16.77
-15.11
-46.59
-66.82

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
296
305
317
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
902
904
905
Market Capitalization
3,282
4,458
3,937

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
560
585
578
Cash, Cash Equivalents & STI
539
561
550
Accounts Receivable, Net
5
7
7
Inventories
12
13
16
Total Current Liabilities
52
42
61
Payables & Accruals
41
36
55
ST Debt
- -
- -
- -
Deferred Revenue
5
5
5

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.34%
16.97%
-34.72%
Free Cash Flow
-26.2%
60.9%
146.79%
Net Income, GAAP
15.43%
45.27%
138.47%
Sales/Revenue/Turnover
2.84%
8.67%
22.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
1
1
4
2025
1
1
1
1
5
2026
1
1
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.03
-0.03
-0.1
2025
-0.05
0.01
-0.15
-0.06
-0.24
2026
-0.13
0.03
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
David D. Cates
Full Time Employees
95
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
40 University Avenue Toronto ON Canada M5J 1T1
IPO Date
May 31, 1994
Business
Denison Mines Corp. (DML.TO) is a uranium exploration and development company focused on advancing high-grade, low-cost uranium projects in the Athabasca Basin region of northern Saskatchewan, Canada. The company offers exploration services, resource delineation drilling, feasibility studies, and project development activities centered on its flagship Wheeler River project, which includes the high-grade Phoenix and Gryphon uranium deposits; it also holds interests in the McClean Lake joint venture uranium mill, Waterbury Lake project, J Zone deposit, and Murphy Lake project, along with exploration-stage properties such as Moon Lake North, Moon Lake South, and other regional claims. Denison provides uranium-focused investment opportunities through its NYSE American (DNN) and TSX listings, targeting institutional and retail investors in the energy transition sector. Founded in 1997 and headquartered in Toronto, Canada, Denison operates primarily in Canada with strategic alliances including a 22.5% ownership in the McClean Lake joint venture operated by Orano Canada Inc., and partnerships with JCU (Canada) Exploration Company Limited and Korea Water & Power Corporation on various Athabasca projects. The company's target markets encompass uranium producers, utilities, and governments seeking secure nuclear fuel supplies amid global decarbonization efforts. It segments its business into exploration, development, and evaluation phases, with no current production but significant licensed milling capacity through affiliates. In recent developments, Denison completed a C$75 million bought deal public offering in late 2024 to fund accelerated development at Wheeler River; advanced the Environmental Impact Statement for Phoenix to the federal review phase in 2025, positioning it as one of North America's lowest-cost uranium projects; and entered a strategic toll milling agreement with Orano for potential future production. The company also reported positive results from its 2025 winter exploration program at Wheeler River, confirming high-grade mineralization extensions, and progressed engineering studies for an In-Situ Recovery (ISR) mining operation at Phoenix, aiming for first production by 2028. These initiatives reflect Denison's shift toward near-term development amid rising uranium demand.

Company News

  • Cosa Announces Partner-Funded Drilling Results from the Aurora Uranium Project, Athabasca Basin, Saskatchewan

  • Skyharbour Commences Drilling at the Getty East Uranium Joint Venture with Partner Denison Mines at the Russell Lake Project Area

  • Denison Mines (TSE:DML) Stock Price Breaks Below Two Hundred Day Moving Average – Should You Sell?

  • F3 Issues Common Shares Debt Settlement of Interest Owed

  • Cosa Announces Commencement of Partner Funded Diamond Drilling Program at the Aurora Uranium Project, Athabasca Basin, Saskatchewan

  • Every New Reactor Needs Fuel: 3 Uranium Stocks Positioned for the Nuclear Buildout

  • Cosa Announces Commencement of Summer Drilling Program at the Darby Uranium Joint Venture with Denison Mines

  • Cosa Announces Summer Drilling Results for Murphy Lake North Uranium Joint Venture with Denison Mines

  • Brokerages Set Denison Mine Corp (NYSEAMERICAN:DNN) Target Price at $5.38

  • Denison Mines: Phoenix Is Becoming Real, But The Market Still Wants Proof

  • Bank of Nova Scotia Invests $4.18 Million in Denison Mine Corp $DNN

  • Deutsche Bank AG Acquires Shares of 1,665,298 Denison Mine Corp $DNN

  • Cameco vs. Denison: Which Uranium Stock Has an Edge Right Now?

  • Denison Mine (DNN) Reports Q2 Loss, Misses Revenue Estimates

  • Denison Reports Financial and Operational Results for Q2 2026, Highlighted by Significant Initial Progress from Construction Activities at the Phoenix In-Situ Recovery ('ISR') Uranium Mine

  • Jim Cramer Looked At This 'Not Great' Uranium Stock 'For Years'

  • Cosa Announces Results of Partner Funded Airborne Radiometric Survey at the Aurora Uranium Project, Athabasca Basin, Saskatchewan

  • Denison Announces Completion of Site Preparation Activities and Commencement of Full-Scale Construction at Phoenix ISR Uranium Mine

  • Cosa Resources Issues Deferred Payment Shares to Denison Mines

  • F3 Issues Common Shares Debt Settlement of Interest Owed