Denison Mines CorpDML
Price$2.54

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.6M+28.4% YoYTTM through 31 Dec 2025
Net Income -$158.5MTTM through 31 Dec 2025
Free Cash Flow $11.5MTTM through 31 Dec 2025

Margins

Current
Gross Margin-15.1%
Operating Margin-1,247.5%
Net Margin-4,418.2%

Returns

-59.0%ROE
-19.6%ROA

Balance Sheet Health

Debt / Equity1.66x
Current Ratio3.65x
Net Debt$146.2M
Cash & Equivalents$2.9M

Quality Metrics

FCF Margin321.9%
Earnings-Beat Rate66.7%

Dividend

No dividend

Capital Allocation

Capex Intensity23.3%
Financials converted at 1.3695 from CAD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.