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DENISON MINES CORP.

DNN Clue Score39
Ontario, Canada Fiscal year ends December CIK 0001063259
$2.43 +2.97% Close, 9 Oct 2026
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Price $2.43 +69.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue15.5Operating income−19.0Net income−18.1Fiscal year 2020Revenue14.4 −7.2%Operating income−12.9Net income−16.3EPS, diluted−0.03Fiscal year 2021Revenue20.0 +38.7%Operating income21.6Net income19.0EPS, diluted0.02Fiscal year 2022Revenue0.0 −100.0%Fiscal year 2022Revenue9.0Operating income16.0Net income14.4EPS, diluted0.02Fiscal year 2023Revenue0.0 −100.0%Fiscal year 2023Revenue1.9Operating income92.5Net income90.4Fiscal year 2024Revenue0.0 −100.0%Fiscal year 2024Revenue4.0Operating income−94.5Net income−91.1Fiscal year 2025Revenue4.9 +22.2%Operating income−61.4Net income−217.3
FY2019FY2020FY2021FY2022FY2022FY2023FY2023FY2024FY2024FY2025
Revenue 15.5 14.4 20.0 0.0 9.0 0.0 1.9 0.0 4.0 4.9
Growth −7.2% +38.7% −100.0% −100.0% −100.0% +22.2%
Operating income −19.0 −12.9 21.6 n/a 16.0 n/a 92.5 n/a −94.5 −61.4
Net income −18.1 −16.3 19.0 n/a 14.4 n/a 90.4 n/a −91.1 −217.3
Growth
EPS, diluted n/a −0.03 0.02 n/a 0.02 n/a n/a n/a n/a n/a
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin−122.0%Net margin−116.7%Free cash flow margin−126.9%Fiscal year 2020Operating margin−89.5%Net margin−112.9%Free cash flow margin−91.6%Fiscal year 2021Operating margin107.9%Net margin94.9%Free cash flow margin−112.4%Fiscal year 2022Fiscal year 2022Operating margin178.9%Net margin160.0%Free cash flow margin−390.2%Fiscal year 2023Fiscal year 2023Operating margin4,985.6%Net margin4,872.0%Free cash flow margin−1,827.5%Fiscal year 2024Fiscal year 2024Operating margin−2,349.0%Net margin−2,265.0%Free cash flow margin−1,195.0%Fiscal year 2025Operating margin−1,247.5%Net margin−4,418.2%Free cash flow margin−2,412.4%
FY2019FY2020FY2021FY2022FY2022FY2023FY2023FY2024FY2024FY2025
Operating margin −122.0% −89.5% 107.9% n/a 178.9% n/a 4,985.6% n/a −2,349.0% −1,247.5%
Net margin −116.7% −112.9% 94.9% n/a 160.0% n/a 4,872.0% n/a −2,265.0% −4,418.2%
Free cash flow margin −126.9% −91.6% −112.4% n/a −390.2% n/a −1,827.5% n/a −1,195.0% −2,412.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−18.8Capital expenditure−0.9Free cash flow−19.7Fiscal year 2020Operating cash flow−13.5Capital expenditure0.3Free cash flow−13.2Fiscal year 2021Operating cash flow−21.2Capital expenditure−1.2Free cash flow−22.5Fiscal year 2022Fiscal year 2022Operating cash flow−28.1Capital expenditure−6.9Free cash flow−35.0Fiscal year 2023Fiscal year 2023Operating cash flow−30.7Capital expenditure−3.2Free cash flow−33.9Fiscal year 2024Fiscal year 2024Operating cash flow−40.4Capital expenditure−7.7Free cash flow−48.1Fiscal year 2025Operating cash flow−68.1Capital expenditure−50.5Free cash flow−118.6
FY2019FY2020FY2021FY2022FY2022FY2023FY2023FY2024FY2024FY2025
Operating cash flow −18.8 −13.5 −21.2 n/a −28.1 n/a −30.7 n/a −40.4 −68.1
Capital expenditure −0.9 0.3 −1.2 n/a −6.9 n/a −3.2 n/a −7.7 −50.5
Free cash flow −19.7 −13.2 −22.5 n/a −35.0 n/a −33.9 n/a −48.1 −118.6
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash8.2Shareholders’ equity210.1Fiscal year 2020Cash25.0Shareholders’ equity227.3Fiscal year 2021Cash64.0Shareholders’ equity396.7Fiscal year 2022Fiscal year 2022Cash50.9Shareholders’ equity436.0Fiscal year 2023Fiscal year 2023Cash131.1Shareholders’ equity641.8Fiscal year 2024Fiscal year 2024Cash108.5Shareholders’ equity564.3Fiscal year 2025Cash465.9Shareholders’ equity368.4
FY2019FY2020FY2021FY2022FY2022FY2023FY2023FY2024FY2024FY2025
Cash 8.2 25.0 64.0 n/a 50.9 n/a 131.1 n/a 108.5 465.9
Shareholders’ equity 210.1 227.3 396.7 n/a 436.0 n/a 641.8 n/a 564.3 368.4

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of CAD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 30 Nov 2022 FY2022 31 Dec 2022 FY2023 30 Nov 2023 FY2023 31 Dec 2023 FY2024 30 Nov 2024 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
15.9 3.6 23.2 8.2 25.0 64.0 n/a 50.9 n/a 131.1 n/a 108.5 465.9
n/a n/a n/a n/a n/a 3.7 n/a 4.1 n/a 1.9 n/a 3.1 5.3
3.2 3.5 3.6 3.4 3.0 3.5 n/a 2.7 n/a 3.6 n/a 3.7 12.3
252.4 249.0 258.3 257.3 256.9 254.5 n/a 253.5 n/a n/a n/a n/a n/a
291.6 326.3 312.2 300.0 320.7 510.3 n/a 515.8 n/a 726.6 n/a 663.6 1,106.1
Growth +11.9% −4.3% −3.9% +6.9% +59.1% +66.7%
Liabilities
60.0 96.5 89.9 89.8 93.4 113.6 n/a 79.8 n/a 84.8 n/a 99.3 737.7
Equity
−1,124.5 −1,144.1 −1,174.2 −1,192.3 −1,208.6 −1,189.6 n/a −1,175.3 n/a −1,084.9 n/a −1,176.0 −1,393.3
231.6 229.8 222.2 210.1 227.3 396.7 n/a 436.0 n/a 641.8 n/a 564.3 368.4
Growth −0.8% −3.3% −5.4% +8.2% +74.5% −34.7%
Per share and net cash
n/a 559.2 589.2 n/a n/a 812.4 826.3 826.3 891.0 891.0 895.7 895.7 901.6
calc n/a 0.41 0.38 n/a n/a 0.49 n/a 0.53 n/a 0.72 n/a 0.63 0.41

Lines marked calc are worked out here from filed figures; point at one for how. Shown in CAD as filed; the screener converts to dollars.