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Denison Mines (DNN)
:DNN
US Market
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Denison Mines (DNN) Financial Statements

1,740 Followers

Denison Mines Financial Overview

Denison Mines's market cap is currently ―. The company's EPS TTM is $0.044; its P/E ratio is ―; Denison Mines is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 695.00K$ 1.33M$ 832.00K$ -5.49M$ 2.77M
Gross Profit$ 695.00K$ 1.33M$ 832.00K$ -1.28M$ 326.00K
EBIT$ -25.46M$ -16.01M$ -18.61M$ 35.52M$ 57.95M
EBITDA$ -23.15M$ -13.35M$ -16.05M$ 37.97M$ 60.00M
Net Income Common Stockholders$ -25.77M$ -15.97M$ -19.88M$ 34.48M$ 58.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 116.42M$ 128.16M$ 141.72M$ 141.45M$ 83.71M
Total Assets$ 671.89M$ 695.36M$ 712.91M$ 726.60M$ 614.01M
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 86.98M$ 86.10M$ 89.37M$ 84.82M$ 79.80M
Stockholders Equity$ 584.91M$ 609.26M$ 623.54M$ 641.78M$ 534.21M
Cash Flow-
Free Cash Flow$ -14.52M$ -13.09M$ -9.73M$ -6.57M$ -8.77M
Operating Cash Flow$ -12.39M$ -12.29M$ -7.69M$ -4.86M$ -8.60M
Investing Cash Flow$ -2.53M$ 12.35M$ -4.37M$ 2.93M$ -848.00K
Financing Cash Flow$ 82.00K$ 254.00K$ 709.00K$ 71.96M$ 23.56M
Currency in USD

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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