Denison Mines
DNN
2.56
-0.15
-5.54%
Denison Mines
US · DNN
#2669 by market cap
Listed 1970
2.56
-0.15
-5.54%
Live - 5344 symbols - heartbeat 83s ago
· 2026-10-08 07:00
Pre-market
2.55
-0.39%
After-hours
2.58
+0.78%
Overnight
2.55
-0.39%
- Market cap
- 2.32B
- P/E (TTM)i
- -11.80
- P/Bi
- 11.43
- EPSi
- -0.17
- Div yieldi
- 0.00%
- 52W posi
- 16%
Reader sentiment
Are you bullish or bearish on DNN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.42, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +22.25% YoY
Margins
- Operating margin
- -1,748.43%
- Net margin
- -4,418.22%
Key ratios & quality
- Altman Z-Scorei
- 0.42
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15.55M | 15.55M | 14.42M | 20.00M | 8.97M | 1.86M | 4.02M | 4.92M |
| Gross profit | 160.00K | 1.33M | 4.07M | 7.38M | 3.82M | -- | -- | -- |
| Selling & admin expenses | 7.19M | 7.81M | 7.61M | 9.69M | 12.54M | 13.76M | 16.50M | 19.56M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -24.36M | -24.14M | -17.76M | -23.35M | -36.51M | -48.90M | -63.32M | -85.99M |
| Pretax profit | -38.37M | -23.52M | -17.14M | 16.98M | 10.30M | 87.02M | -91.83M | -223.92M |
| Tax | -8.29M | -5.38M | -860.00K | -2.00M | -2.27M | -2.34M | -236.00K | -6.63M |
| Net profit | -30.08M | -18.14M | -16.28M | 18.98M | 14.35M | 90.38M | -91.12M | -217.29M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.05 | -0.03 | -0.03 | 0.02 | 0.02 | 0.10 | -0.10 | -0.24 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.38M | 1.28M | 1.05M | 1.22M | 1.11M | 720.00K |
| Gross profit | 1.38M | 1.28M | -- | -- | -353.00K | 191.00K |
| Selling & admin expenses | 4.74M | 4.60M | 3.66M | 6.55M | 5.84M | 6.57M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -22.14M | -18.79M | -22.10M | -22.96M | -22.79M | -18.13M |
| Pretax profit | -49.56M | 12.42M | -135.39M | -51.39M | -119.61M | 25.54M |
| Tax | -6.02M | -83.00K | -421.00K | -104.00K | -4.73M | -20.00K |
| Net profit | -43.53M | 12.50M | -134.97M | -51.29M | -114.88M | 25.56M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.05 | 0.01 | -0.15 | -0.05 | -0.13 | 0.03 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 31.71M | 16.54M | 49.41M | 86.86M | 67.16M | 148.54M | 123.72M | 560.23M |
| Cash & ST investments | 23.21M | 8.19M | 41.65M | 78.44M | 58.94M | 141.45M | 114.81M | 539.44M |
| Inventory | 3.58M | 3.35M | 3.02M | 3.45M | 2.71M | 3.58M | 3.75M | 12.27M |
| Total assets | 312.19M | 300.00M | 320.69M | 510.28M | 515.80M | 726.60M | 663.61M | 1.11B |
| Total current liabilities | 12.49M | 14.95M | 11.84M | 16.35M | 18.42M | 17.95M | 33.89M | 52.12M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | 295.72M |
| Total liabilities | 89,940,000.00 | 89,849,000.00 | 93,405,000.00 | 113,593,000.00 | 79,780,000.00 | 84,819,000.00 | 99,291,000.00 | 737,704,000.00 |
| Total equity | 222.25M | 210.15M | 227.29M | 396.69M | 436.02M | 641.78M | 564.32M | 368.37M |
| Retained earnings | -1.17B | -1.19B | -1.21B | -1.19B | -1.18B | -1.08B | -1.18B | -1.39B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 100.76M | 105.43M | 499.90M | 560.23M | 585.11M | 578.41M |
| Cash & ST investments | 90.67M | 94.22M | 482.80M | 539.44M | 561.39M | 549.66M |
| Inventory | 3.77M | 4.10M | 7.96M | 12.27M | 13.12M | 16.46M |
| Total assets | 618.38M | 626.88M | 1.11B | 1.11B | 1.11B | 1.11B |
| Total current liabilities | 31.39M | 26.73M | 41.75M | 52.12M | 42.48M | 61.48M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | -- | -- | 294.83M | 295.72M | 305.11M | 316.86M |
| Total liabilities | 96,182,000.00 | 91,028,000.00 | 704,273,000.00 | 737,704,000.00 | 846,170,000.00 | 825,445,000.00 |
| Total equity | 522.20M | 535.86M | 402.90M | 368.37M | 260.14M | 288.91M |
| Retained earnings | -1.22B | -1.21B | -1.34B | -1.39B | -1.51B | -1.48B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -20.95M | -18.80M | -13.49M | -21.25M | -28.14M | -30.67M | -40.38M | -68.15M |
| Depreciation & amortization | 8.59M | 8.71M | 7.15M | 7.39M | 8.67M | 9.39M | 9.93M | 17.77M |
| Free cash flow | -22.52M | -19.73M | -13.76M | -22.48M | -35.01M | -33.90M | -48.07M | -118.64M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 4.55M | 4.29M | 30.83M | 153.72M | 19.55M | 107.86M | 14.08M | 14.50M |
| Ending cash balance | 23.21M | 8.19M | 24.99M | 64.00M | 50.92M | 131.05M | 108.52M | 465.92M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -16.88M | -22.97M | -19.87M | -8.43M | -35.51M | -23.26M |
| Depreciation & amortization | 2.51M | 2.72M | 5.49M | 7.05M | 5.72M | 8.26M |
| Free cash flow | -22.96M | -28.20M | -27.64M | -39.84M | -49.69M | -49.89M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 83.58M | 54.53M | 471.26M | 465.92M | 418.49M | 465.29M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -13.26 | -8.39 | -7.44 | 6.08 | 3.45 | 16.77 | -15.11 | -46.59 |
| ROA %i | -9.41 | -5.93 | -5.25 | 4.57 | 2.80 | 14.55 | -13.11 | -24.56 |
| ROIC %i | -12.45 | -7.40 | -6.19 | 6.74 | 3.70 | 16.20 | -16.37 | -27.64 |
| 5-year avg ROE %i | -14.09 | -13.29 | -9.37 | -6.14 | -3.91 | 2.09 | 0.75 | -7.08 |
| EBIT margin %i | -224.98 | -129.65 | -96.85 | 100.75 | 88.04 | 4,693.96 | -2,279.84 | -4,243.13 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 2.54 | 1.11 | 4.17 | 5.31 | 3.65 | 8.28 | 3.65 | 10.75 |
| Quick ratioi | 2.18 | 0.82 | 3.80 | 5.02 | 3.43 | 7.99 | 3.48 | 10.45 |
| Debt / assetsi | -- | -- | -- | -- | -- | -- | -- | 26.74 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | 80.28 |
| Interest coveragei | -10.33 | -6.00 | -4.40 | 6.36 | 5.26 | 1,674.48 | -849.24 | -13.69 |
| Revenue CAGR (3Y) %i | -4.01 | -5.79 | 1.14 | 8.75 | -16.74 | -49.52 | -41.41 | -18.16 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -20.03 | -15.07 | -39.58 | -46.59 | -73.79 | -66.82 |
| ROA %i | -17.24 | -13.05 | -21.98 | -24.56 | -33.47 | -31.65 |
| ROIC %i | -21.18 | -15.98 | -24.97 | -27.64 | -39.36 | -34.88 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -2,661.24 | -2,046.04 | -4,046.63 | -4,243.13 | -5,775.80 | -6,019.47 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 3.21 | 3.94 | 11.97 | 10.75 | 13.77 | 9.41 |
| Quick ratioi | 3.01 | 3.68 | 11.74 | 10.45 | 13.37 | 9.06 |
| Debt / assetsi | -- | -- | 26.63 | 26.74 | 27.58 | 28.43 |
| LT debt / equityi | -- | -- | 73.18 | 80.28 | 117.29 | 109.67 |
| Interest coveragei | 3,375.33 | -524.99 | -38.47 | -13.69 | -10.55 | -7.15 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Mining100.00%
Quote time 2026-10-08 07:00:18 · For reference only, not investment advice and not tailored to your situation.