Denison Mines
(TSX) DML
Denison Mines Financials at a Glance
Market Cap
CA$3.71B
Revenue (TTM)
CA$4.65M
Net Income (TTM)
-CA$288.63M
EPS (TTM)
-CA$0.32
P/E Ratio
-12.78
Dividend
CA$0.00
Beta (Volatility)
2.26 (High)
Dividend
CA$0.00
Beta (Volatility)
2.26 (High)
Price
CA$3.94
Volume
2,413,679
Open
CA$4.05
Price
CA$3.94
Volume
2,413,679
Open
CA$4.05
Previous Close
CA$4.10
Daily Range
CA$3.94 - CA$4.08
52-Week Range
CA$2.15 - CA$6.04
Estimated Earnings Date
Aug 6, 2026
Dividend
CA$0.00
Beta (Volatility)
2.26 (High)
Price
CA$3.94
Volume
2,413,679
Open
CA$4.05
Previous Close
CA$4.10
Daily Range
CA$3.94 - CA$4.08
52-Week Range
CA$2.15 - CA$6.04
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Denison Mines
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
75
CEO
David D. Cates, CPA
Website
www.denisonmines.comHeadquarters
Toronto, ON M5J 1T1, CA
DML Financials
Key Financial Metrics (TTM)
Gross Margin
-9%
Operating Margin
-19%
Net Income Margin
-62%
Return on Equity
-74%
Return on Capital
-8%
Return on Assets
-26%
Earnings Yield
-7.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$3.71B
Shares Outstanding
904.17M
Volume
2.41M
Avg. Volume
3.78M
Financials (TTM)
Gross Profit
-CA$80.94M
Operating Income
-CA$85.99M
EBITDA
-CA$68.22M
Operating Cash Flow
-CA$68.15M
Capital Expenditure
-CA$50.50M
Free Cash Flow
-CA$118.64M
Cash & ST Invst.
CA$539.44M
Total Debt
CA$614.44M
Denison Mines Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$1.11M
-19.6%
Gross Profit
-CA$19.22M
-12741.4%
Gross Margin
-17.37%
N/A
Market Cap
CA$3.71B
N/A
Market Cap/Employee
CA$57.03M
N/A
Employees
65
N/A
Net Income
-CA$114.88M
-163.9%
EBITDA
-CA$17.07M
+63.2%
Quarterly Fundamentals
Total Cash
CA$561.39M
+519.2%
Total Debt
CA$730.00M
N/A
Accounts Receivable
CA$6.62M
+74.0%
Inventory
CA$13.12M
+248.0%
Long Term Debt
CA$730.00M
N/A
Short Term Debt
CA$0.00
N/A
Return on Assets
-26.09%
N/A
Return on Invested Capital
-8.14%
N/A
Free Cash Flow
-CA$49.69M
-116.4%
Operating Cash Flow
-CA$35.51M
-110.4%