Denison Mines
(TSX) DML
Denison Mines Financials at a Glance
Market Cap
CA$3.99B
Revenue (TTM)
CA$4.65M
Net Income (TTM)
-CA$288.63M
EPS (TTM)
-CA$0.32
P/E Ratio
-13.75
Dividend
CA$0.00
Beta (Volatility)
2.27 (High)
Dividend
CA$0.00
Beta (Volatility)
2.27 (High)
Price
CA$4.35
Volume
1,690,476
Open
CA$4.38
Price
CA$4.35
Volume
1,690,476
Open
CA$4.38
Previous Close
CA$4.35
Daily Range
CA$4.25 - CA$4.42
52-Week Range
CA$2.30 - CA$6.04
Estimated Earnings Date
Aug 11, 2026
Dividend
CA$0.00
Beta (Volatility)
2.27 (High)
Price
CA$4.35
Volume
1,690,476
Open
CA$4.38
Previous Close
CA$4.35
Daily Range
CA$4.25 - CA$4.42
52-Week Range
CA$2.30 - CA$6.04
Estimated Earnings Date
Aug 11, 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
-931.62%
Operating Margin
-1863.71%
Net Income Margin
-6208.50%
Return on Equity
-73.67%
Return on Capital
-8.75%
Return on Assets
-26.09%
Earnings Yield
-7.27%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$3.99B
Shares Outstanding
905.02M
Volume
1.69M
Avg. Volume
3.46M
Financials (TTM)
Gross Profit
-CA$43.31M
Operating Income
-CA$86.64M
EBITDA
-CA$141.96M
Operating Cash Flow
-CA$86.78M
Capital Expenditure
-CA$58.60M
Free Cash Flow
-CA$145.37M
Cash & ST Invst.
CA$561.39M
Total Debt
CA$730.00M
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$3.99B
N/A
Market Cap/Employee
CA$61.40M
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%