Denison Mines's market cap is currently C$2.02B. The company's EPS TTM is C$0.059; its P/E ratio is 37.92; Denison Mines is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 1.85M	C$ 16.95M	C$ 20.00M	C$ 14.42M	C$ 15.55M
Gross Profit	C$ -2.04M	C$ 5.57M	C$ 7.38M	C$ 4.09M	C$ 1.32M
Operating Income	C$ -48.90M	C$ -39.33M	C$ -23.62M	C$ -18.04M	C$ -24.31M
EBITDA	C$ 97.27M	C$ 18.81M	C$ 21.68M	C$ -10.89M	C$ -15.60M
Net Income	C$ 90.38M	C$ 14.35M	C$ 18.98M	C$ -16.28M	C$ -18.14M
Balance Sheet
Cash & Short-Term Investments	C$ 141.45M	C$ 58.94M	C$ 78.44M	C$ 41.65M	C$ 8.19M
Total Assets	C$ 726.60M	C$ 515.80M	C$ 510.28M	C$ 320.69M	C$ 300.00M
Total Debt	C$ 417.00K	C$ 576.00K	C$ 508.00K	C$ 615.00K	C$ 1.00M
Net Debt	C$ -130.64M	C$ -50.34M	C$ -63.49M	C$ -24.38M	C$ -7.19M
Total Liabilities	C$ 84.82M	C$ 79.78M	C$ 113.59M	C$ 93.41M	C$ 89.85M
Stockholders' Equity	C$ 641.78M	C$ 436.02M	C$ 396.69M	C$ 227.28M	C$ 210.15M
Cash Flow
Free Cash Flow	C$ -33.90M	C$ -35.01M	C$ -22.48M	C$ -13.76M	C$ -19.73M
Operating Cash Flow	C$ -30.67M	C$ -28.14M	C$ -21.25M	C$ -13.48M	C$ -18.80M
Investing Cash Flow	C$ -719.00K	C$ -6.76M	C$ -99.00M	C$ 305.00K	C$ -921.00K
Financing Cash Flow	C$ 111.18M	C$ 20.96M	C$ 159.82M	C$ 30.51M	C$ 4.71M

Currency in CAD

Denison Mines Earnings and Revenue History

Income Statement >

Denison Mines Debt to Assets

Balance Sheet >

Denison Mines Cash Flow

Cash Flow >

Denison Mines Forecast EPS vs Actual EPS

Earnings >

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