Denison Financial Statements From 2010 to 2026

DNN Stock

USD 3.33 0.05 1.52%

Denison Mines' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Denison Mines' valuation are provided below:

Gross Profit

-150 K

Market Capitalization

3 B

Enterprise Value Revenue

794.858

Revenue

4.9 M

Earnings Share

(0.16)

We have found one hundred twenty available fundamental signals for Denison Mines Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Denison Mines' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of January 2026, Market Cap is likely to grow to about 2.2 B. Also, Enterprise Value is likely to grow to about 2.1 B

Denison Mines Total Revenue

3.44 Million

Check Denison Mines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Denison Mines' main balance sheet or income statement drivers, such as Interest Expense of 92.3 K, Total Revenue of 3.4 M or Other Operating Expenses of 54.9 M, as well as many indicators such as Price To Sales Ratio of 544, Dividend Yield of 0.0 or PTB Ratio of 3.87. Denison financial statements analysis is a perfect complement when working with Denison Mines Valuation or Volatility modules.

Build AI portfolio with Denison Stock

Check out the analysis of Denison Mines Correlation against competitors.

Denison Mines Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

425.9 M

763.2 M

410.5 M

Slightly volatile

Other Current Liabilities

19.4 M

18.5 M

6.8 M

Slightly volatile

Total Current Liabilities

40.9 M

39 M

16.9 M

Slightly volatile

Total Stockholder Equity

681.4 M

649 M

352.8 M

Slightly volatile

Property Plant And Equipment Net

285.4 M

298.6 M

252.2 M

Pretty Stable

Accounts Payable

16 M

15.3 M

7.6 M

Slightly volatile

Cash

131 M

124.8 M

49.6 M

Slightly volatile

Non Current Assets Total

362.6 M

620.9 M

346.2 M

Slightly volatile

Cash And Short Term Investments

138.6 M

132 M

57.3 M

Slightly volatile

Net Receivables

5.3 M

2.8 M

3.9 M

Slightly volatile

Common Stock Shares Outstanding

1.1 B

1 B

624.2 M

Slightly volatile

Liabilities And Stockholders Equity

420.4 M

763.2 M

410.1 M

Slightly volatile

Non Current Liabilities Total

73 M

75.2 M

62.2 M

Slightly volatile

Inventory

3.2 M

3.4 M

5.6 M

Slightly volatile

Other Current Assets

2.2 M

2.4 M

2.3 M

Slightly volatile

Other Stockholder Equity

62.7 M

66 M

121.2 M

Slightly volatile

Total Liabilities

91.8 M

114.2 M

77.9 M

Slightly volatile

Property Plant And Equipment Gross

295.4 M

348.1 M

271.2 M

Slightly volatile

Total Current Assets

149.4 M

142.3 M

69.3 M

Slightly volatile

Short and Long Term Debt Total

356.5 K

375.3 K

988.5 K

Very volatile

Other Liabilities

40.1 M

70.2 M

50.3 M

Slightly volatile

Common Stock

2 B

1.9 B

1.3 B

Slightly volatile

Property Plant Equipment

303.8 M

298.6 M

247.9 M

Slightly volatile

Capital Surpluse

73.1 M

84.3 M

66.5 M

Slightly volatile

Cash And Equivalents

126.1 M

120.1 M

39.9 M

Slightly volatile

Net Invested Capital

403 M

649 M

329.5 M

Slightly volatile

Net Working Capital

59.8 M

103.3 M

50.3 M

Slightly volatile

Capital Stock

1.6 B

1.9 B

1.4 B

Slightly volatile

Denison Mines Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Revenue

3.4 M

3.6 M

15.9 M

Slightly volatile

Other Operating Expenses

54.9 M

77.4 M

44.3 M

Very volatile

Cost Of Revenue

4.1 M

4.3 M

15.4 M

Slightly volatile

Depreciation And Amortization

12.3 M

11.4 M

9.9 M

Pretty Stable

Selling General Administrative

10.7 M

19 M

10 M

Slightly volatile

Selling And Marketing Expenses

186 K

177.1 K

68.9 K

Slightly volatile

Interest Income

9.3 M

8.9 M

2.1 M

Slightly volatile

Reconciled Depreciation

9 M

11.4 M

7.5 M

Slightly volatile

Denison Mines Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

158.2 M

150.7 M

51.7 M

Slightly volatile

Capital Expenditures

11.3 M

6.9 M

6.3 M

Slightly volatile

Total Cash From Financing Activities

16.6 M

17.4 M

34 M

Pretty Stable

End Period Cash Flow

131 M

124.8 M

49.9 M

Slightly volatile

Depreciation

12.1 M

11.4 M

8.8 M

Pretty Stable

Stock Based Compensation

2.7 M

5.4 M

2.3 M

Slightly volatile

Issuance Of Capital Stock

15.4 M

16.2 M

19.8 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

544

518

197

Slightly volatile

PTB Ratio

3.87

4.72

2.3873

Slightly volatile

Days Sales Outstanding

395

321

409

Slightly volatile

Book Value Per Share

1.2

0.73

0.6394

Very volatile

Average Payables

6 M

5.4 M

6.2 M

Pretty Stable

Stock Based Compensation To Revenue

1.09

1.04

0.4045

Slightly volatile

Capex To Depreciation

0.61

0.64

0.587

Slightly volatile

PB Ratio

3.87

4.72

2.3873

Slightly volatile

EV To Sales

664

632

202

Slightly volatile

Inventory Turnover

1.1

1.16

4.1773

Slightly volatile

Days Of Inventory On Hand

310

327

1.2 K

Slightly volatile

Payables Turnover

0.4

0.42

2.1731

Slightly volatile

Sales General And Administrative To Revenue

3.87

3.69

1.5758

Slightly volatile

Average Inventory

2.7 M

2.8 M

6.5 M

Slightly volatile

Capex To Revenue

2.59

2.2

2.6983

Slightly volatile

Cash Per Share

0.17

0.15

0.1036

Very volatile

Days Payables Outstanding

952

907

425

Pretty Stable

Intangibles To Total Assets

5.0E-4

6.0E-4

0.002

Slightly volatile

Current Ratio

5.59

4.2

4.3261

Very volatile

Tangible Book Value Per Share

1.09

0.73

0.631

Very volatile

Receivables Turnover

1.43

1.5

3.1417

Pretty Stable

Shareholders Equity Per Share

1.13

0.73

0.6349

Very volatile

Debt To Equity

0.0047

0.0049

0.0025

Slightly volatile

Capex Per Share

0.0095

0.01

0.0306

Slightly volatile

Average Receivables

3.9 M

4.2 M

5.3 M

Slightly volatile

Revenue Per Share

0.005

0.0052

0.0224

Slightly volatile

Interest Debt Per Share

0.0031

0.0033

0.0026

Slightly volatile

Debt To Assets

0.004

0.0042

0.002

Slightly volatile

Graham Number

0.99

1.21

0.6963

Slightly volatile

Operating Cycle

1.3 K

647

1.6 K

Slightly volatile

Price Book Value Ratio

3.87

4.72

2.3873

Slightly volatile

Days Of Payables Outstanding

952

907

425

Pretty Stable

Company Equity Multiplier

2.27

1.35

1.3395

Slightly volatile

Long Term Debt To Capitalization

1.0E-4

3.0E-4

Slightly volatile

Total Debt To Capitalization

0.0047

0.0049

0.0025

Slightly volatile

Debt Equity Ratio

0.0047

0.0049

0.0025

Slightly volatile

Quick Ratio

3.17

3.19

3.6709

Very volatile

Net Income Per E B T

1.6

1.14

1.3188

Slightly volatile

Cash Ratio

2.2

2.88

2.6369

Pretty Stable

Days Of Inventory Outstanding

310

327

1.2 K

Slightly volatile

Days Of Sales Outstanding

395

321

409

Slightly volatile

Free Cash Flow Operating Cash Flow Ratio

2.15

1.37

1.609

Slightly volatile

Price To Book Ratio

3.87

4.72

2.3873

Slightly volatile

Fixed Asset Turnover

0.0169

0.0178

0.0446

Slightly volatile

Debt Ratio

0.004

0.0042

0.002

Slightly volatile

Price Sales Ratio

544

518

197

Slightly volatile

Asset Turnover

0.0066

0.007

0.0323

Slightly volatile

Price Fair Value

3.87

4.72

2.3873

Slightly volatile

Denison Mines Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

2.2 B

2.1 B

1.4 B

Slightly volatile

Enterprise Value

2.1 B

2 B

1.3 B

Slightly volatile

Denison Fundamental Market Drivers

Denison Upcoming Events

	14th of March 2024 Upcoming Quarterly Report	View
	8th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	14th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

About Denison Mines Financial Statements

Denison Mines investors utilize fundamental indicators, such as revenue or net income, to predict how Denison Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Current Deferred Revenue	4.1 M	4.3 M
Total Revenue	3.6 M	3.4 M
Cost Of Revenue	4.3 M	4.1 M
Stock Based Compensation To Revenue	1.04	1.09
Sales General And Administrative To Revenue	3.69	3.87
Capex To Revenue	2.20	2.59
Ebit Per Revenue	(14.17)	(13.46)

Pair Trading with Denison Mines

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Denison Mines position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Denison Mines will appreciate offsetting losses from the drop in the long position's value.

Moving against Denison Stock

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The ability to find closely correlated positions to Denison Mines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Denison Mines when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Denison Mines - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Denison Mines Corp to buy it.

The correlation of Denison Mines is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Denison Mines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Denison Mines Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Denison Mines can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Denison Mines Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Denison Mines' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Denison Mines Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Denison Mines Corp Stock:

How To Invest In Denison

Details

Is Denison Stock a good investment?

Details

What is Denison Mines' Net Worth?

Details

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Check out the analysis of Denison Mines Correlation against competitors.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Denison Mines. If investors know Denison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Denison Mines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.16)

Revenue Per Share

0.005

Quarterly Revenue Growth

0.504

Return On Assets

(0.05)

Return On Equity

(0.40)

The market value of Denison Mines Corp is measured differently than its book value, which is the value of Denison that is recorded on the company's balance sheet. Investors also form their own opinion of Denison Mines' value that differs from its market value or its book value, called intrinsic value, which is Denison Mines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Denison Mines' market value can be influenced by many factors that don't directly affect Denison Mines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Denison Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Denison Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denison Mines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Denison Financial Statements From 2010 to 2026

Denison Mines Total Revenue

3.44 Million

Denison Mines Balance Sheet

Denison Mines Income Statement

Denison Mines Cash Flow Statement

Financial Ratios

Denison Mines Valuation Data

Denison Fundamental Market Drivers

Denison Upcoming Events

About Denison Mines Financial Statements

Pair Trading with Denison Mines

Moving against Denison Stock

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