Denison Mines Corp. logo DML.TO - Denison Mines Corp.

NEXT EARNINGS: Feb 26, 2026 (in 2 days) EPS Est: $-0.02 | Rev Est: $1.1M
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 7
HOLD 0
SELL 1
STRONG
SELL
0
Market Cap: 5.29B
Volume: 3,651,116
Avg Volume: 3,696,221
52 Week Range: 1.58-5.97
Sector: Energy
Industry: Uranium
Beta: 1.64
Last Dividend: $N/A
Exchange: TSX
Country: CA
Employees: 65
IPO Date: 1997-05-20
EPS (TTM): -0.10
P/E Ratio: -25.43
Revenue (TTM): 4.02M
Total Assets: 663.61M
Total Debt: 2.41M
Cash & Equiv: 108.52M
Rev Growth (5Y): -23.7%
EPS Growth (5Y): N/A
FCF Growth (5Y): N/A
ROCE: -14.6%
Debt/Equity: 0.00

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2025-08-08 $0.01 $-0.01 +198.9% $1.3M $787000 +62.1%
2025-05-09 $-0.05 $-0.02 -150.0% $1.4M $1.1M +25.0%
2025-03-14 $-0.03 $-0.02 -50.0% $1.2M $801000 +46.1%
2024-11-07 $-0.03 $-0.02 -87.5% $695000 $801000 -13.2%
2024-08-08 $-0.02 $-0.02 -14.3% $1.3M $1.1M +20.5%
2024-05-08 $-0.02 $-0.01 -100.0% $832000
2024-02-29 $0.04 $0.01 +366.7% $-5490000
2023-11-08 $0.07 $0.01 +566.7% $777000

Track Record

Statements >
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 4.02M 1.85M 8.97M 20.00M 14.42M 15.55M 15.55M 13.94M 18.59M 17.58M 11.17M 11.08M
Net Income (91.12M) 90.38M 14.35M 18.98M (16.28M) (18.14M) (30.08M) (17.82M) (23.31M) (71.55M) (36.80M) (89.06M)
EPS -0.10 0.11 0.02 0.02 -0.03 -0.03 -0.05 -0.03 -0.04 -0.14 -0.07 -0.20
Total Assets 663.61M 726.60M 515.80M 510.28M 320.69M 300.00M 312.19M 327.04M 291.96M 295.24M 361.41M 352.41M
Total Debt 2.41M 417,000 576,000 508,000 639,000 1.00M 0 0 370,971 416,307 45,273 103,282
Cash & Equivalents 108.52M 131.05M 50.91M 64.00M 24.99M 8.19M 23.21M 3.64M 15.91M 7.45M 21.64M 23.20M
Operating Cash Flow (40.38M) (30.67M) (28.14M) (21.25M) (13.48M) (18.80M) (20.95M) 15.57M (10.93M) (24.60M) (27.21M) (22.51M)
Free Cash Flow (48.07M) (33.90M) (35.01M) (22.48M) (13.76M) (19.73M) (22.52M) 14.52M (12.63M) (27.37M) (28.28M) (24.92M)
FCF per Share -0.05 -0.04 -0.04 -0.03 -0.02 -0.03 -0.04 0.03 -0.02 -0.05 -0.06 -0.06
Book Value 564.32M 641.78M 436.02M 396.69M 227.28M 210.15M 222.25M 231.32M 232.14M 231.82M 297.25M 295.09M
Cash & ST Investments 114.81M 141.45M 58.94M 78.44M 41.65M 8.19M 23.21M 41.44M 15.90M 17.55M 26.72M 33.89M
ROC Equity -0.16 0.14 0.03 0.05 -0.07 -0.09 -0.14 -0.08 -0.10 -0.31 -0.12 -0.30