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Denison Mines (DNN)
:DNN
US Market

Denison Mines (DNN) Financial Statements

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Denison Mines Financial Overview

Denison Mines's market cap is currently $1.45B. The company's EPS TTM is $0.044; its P/E ratio is 35.96; Denison Mines is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.85MC$ 16.95MC$ 20.00MC$ 14.42MC$ 15.55M
Gross ProfitC$ -2.04MC$ 5.57MC$ 7.38MC$ 4.09MC$ 1.32M
Operating IncomeC$ -48.90MC$ -39.33MC$ -23.62MC$ -18.04MC$ -24.31M
EBITDAC$ 97.27MC$ 18.81MC$ 21.68MC$ -10.89MC$ -15.60M
Net IncomeC$ 90.38MC$ 14.35MC$ 18.98MC$ -16.28MC$ -18.14M
Balance Sheet
Cash & Short-Term InvestmentsC$ 141.45MC$ 58.94MC$ 78.44MC$ 41.65MC$ 8.19M
Total AssetsC$ 726.60MC$ 515.80MC$ 510.28MC$ 320.69MC$ 300.00M
Total DebtC$ 417.00KC$ 576.00KC$ 508.00KC$ 615.00KC$ 1.00M
Net DebtC$ -130.64MC$ -50.34MC$ -63.49MC$ -24.38MC$ -7.19M
Total LiabilitiesC$ 84.82MC$ 79.78MC$ 113.59MC$ 93.41MC$ 89.85M
Stockholders' EquityC$ 641.78MC$ 436.02MC$ 396.69MC$ 227.28MC$ 210.15M
Cash Flow
Free Cash FlowC$ -33.90MC$ -35.01MC$ -22.48MC$ -13.76MC$ -19.73M
Operating Cash FlowC$ -30.67MC$ -28.14MC$ -21.25MC$ -13.48MC$ -18.80M
Investing Cash FlowC$ -719.00KC$ -6.76MC$ -99.00MC$ 305.00KC$ -921.00K
Financing Cash FlowC$ 111.18MC$ 20.96MC$ 159.82MC$ 30.51MC$ 4.71M
Currency in CAD

Denison Mines Earnings and Revenue History

Denison Mines Debt to Assets

Denison Mines Cash Flow

Denison Mines Forecast EPS vs Actual EPS

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