Denison Mines Corp.

DNN | AMEX

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$2.89

+$0.03 (+1.05%)

At close: Sep 21, 2026, 4:00 PM ET

$2.88

-$0.01 (-0.35%)

Pre-market: Sep 22, 2026, 6:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	465.49M	419.57M	465.54M	471.26M	54.53M	83.58M	108.52M	105.93M	121.07M	120.29M	131.05M	44.78M	35.08M	42.49M	50.92M	54.9M	44.13M	52.18M	64M	40.1M	68.52M	137.45M
Short-Term Investments	84.41M	143.27M	73.46M	11.54M	39.69M	7.09M	6.29M	10.49M	7.09M	21.43M	10.4M	16.84M	6.4M	6.8M	8.02M	10.24M	7.4M	14.88M	14.44M	20.46M	17.64M	12.96M
Long-Term Investments	147.47M	182.07M	225.52M	254.86M	240.78M	241.39M	266.51M	275.39M	301.76M	305.9M	309.79M	196.97M	161.55M	149.1M	181.93M	184.64M	150.95M	171.82M	154.65M	130.89M	84.06M	10.48M
Other Long-Term Assets	3.17M	2.89M	3.2M	71.82M	15.26M	15.66M	13.72M	13.9M	2.1M	2.1M	13.33M	1.54M	1.58M	1.55M	13.2M	13.45M	1.71M	1.81M	14.32M	1.86M	1.95M	1.67M
Receivables	7.38M	6.63M	5.33M	7.18M	4.12M	3.8M	3.08M	3.35M	2.42M	2.41M	1.91M	4.16M	4.27M	3.09M	4.14M	3.89M	3.27M	2.53M	3.66M	3.52M	3.75M	2.2M
Inventory	16.46M	13.15M	12.26M	7.96M	4.1M	3.77M	3.75M	3.64M	3.21M	3.1M	3.58M	2.43M	2.3M	2.05M	2.71M	2.8M	2.12M	2.61M	3.45M	2.46M	2.44M	2.49M
Other Current Assets	4.92M	4M	3.19M	1.96M	2.98M	2.53M	2.09M	816K	1.27M	1.6M	1.59M	556.49K	813.24K	1.25M	1.37M	993K	757.83K	1.38M	n/a	916.68K	634.74K	603.1K
Total Current Assets	578.66M	586.62M	559.78M	499.9M	105.43M	100.76M	123.72M	124.24M	135.06M	148.83M	148.54M	68.76M	48.86M	55.67M	67.16M	73.62M	57.69M	73.58M	86.86M	67.46M	92.98M	155.69M
Property-Plant & Equipment	385.54M	337.59M	316.67M	280.59M	265.42M	260.57M	259.66M	258.36M	256.44M	256.08M	254.95M	184.7M	189.82M	187.22M	253.51M	255.71M	196.35M	202.5M	254.46M	201.53M	207.13M	204.47M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	536.18M	522.55M	586.11M	607.27M	521.46M	517.62M	539.89M	547.65M	560.3M	564.08M	578.06M	383.21M	352.95M	337.87M	448.64M	453.79M	349.01M	376.13M	423.43M	334.28M	293.13M	216.61M
Total Assets	1.11B	1.11B	1.15B	1.11B	626.88M	618.38M	663.61M	671.89M	695.36M	712.91M	726.6M	451.97M	401.81M	393.54M	515.8M	527.41M	406.7M	449.71M	510.28M	401.74M	386.11M	372.31M
Account Payables	37.17M	23.73M	19.95M	23.58M	9.93M	15.86M	13.29M	6.62M	5.01M	8.88M	5.04M	4.13M	3.69M	3M	5.43M	6.52M	3.16M	4.62M	3.45M	3.25M	13.78M	7.99M
Deferred Revenue	4.5M	4.51M	4.51M	4.52M	4.52M	4.52M	4.5M	4.5M	4.5M	4.5M	4.54M	3.62M	3.42M	3.35M	4.92M	4.17M	3.24M	3.33M	4.66M	3.67M	3.76M	3.1M
Short-Term Debt	n/a	n/a	450.63K	n/a	n/a	n/a	n/a	n/a	n/a	50K	n/a	162.68K	168.23K	164.89K	n/a	189K	145.98K	148.65K	n/a	161.58K	188.97K	185.38K
Other Current Liabilities	19.83M	14.35M	27.16M	1.77M	2.14M	2.11M	8.06M	2.38M	2.73M	2.28M	2.59M	5.01M	5.82M	6.89M	3.2M	5.69M	8.21M	25.25M	3.11M	4.49M	647.66K	638.1K
Total Current Liabilities	61.5M	42.59M	52.08M	41.75M	26.73M	31.39M	33.89M	19.79M	19.46M	22.29M	17.95M	13M	13.19M	13.5M	18.42M	22.41M	14.85M	33.45M	16.35M	11.67M	18.48M	12.01M
Long-Term Debt	687.57M	731.88M	611.67M	294.83M	n/a	n/a	n/a	n/a	n/a	67K	n/a	64.78K	75.44K	83.55K	n/a	405K	69.88K	77.52K	n/a	33.89K	37.15K	17.5K
Other Long-Term Liabilities	39.09M	36.55M	34.35M	338.1M	33.97M	33.82M	33.54M	34.91M	34.25M	33.86M	33.84M	20.82M	21.18M	20.65M	28.04M	34.4M	26.4M	27.37M	58.17M	50.45M	46.94M	42.72M
Total Long-Term Liabilities	764.3M	805.76M	725.74M	662.52M	64.3M	64.8M	65.4M	67.19M	66.64M	67.08M	66.87M	45.74M	47.84M	47.08M	61.37M	69.45M	54.58M	57.24M	97.24M	82.44M	80.4M	76.59M
Total Liabilities	825.8M	848.36M	777.82M	704.27M	91.03M	96.18M	99.29M	86.98M	86.1M	89.37M	84.82M	58.74M	61.03M	60.59M	79.78M	91.86M	69.43M	90.7M	113.59M	94.11M	98.88M	88.6M
Total Debt	687.57M	731.88M	613.94M	294.83M	n/a	n/a	n/a	n/a	n/a	427K	n/a	343.02K	387.76K	415.54K	n/a	594K	434.05K	453.95K	n/a	442.97K	501.49K	451.92K
Book Value	289.03M	260.81M	368.07M	402.9M	535.86M	522.2M	564.32M	584.91M	609.26M	623.54M	641.78M	393.23M	340.78M	332.95M	436.02M	435.56M	337.27M	359.01M	396.69M	307.63M	287.23M	283.7M
Book Value Per Share	0.32	0.29	0.41	0.45	0.59	0.58	0.63	0.66	0.68	0.70	0.76	0.47	0.40	0.40	0.53	0.53	0.41	0.44	0.49	0.38	0.36	0.40
Common Stock	1.69B	1.7B	1.68B	1.67B	1.67B	1.67B	1.67B	1.66B	1.66B	1.66B	1.66B	1.16B	1.17B	1.15B	1.54B	1.53B	1.19B	1.22B	1.52B	1.19B	1.22B	1.2B
Retained Earnings	-1.48B	-1.51B	-1.39B	-1.34B	-1.21B	-1.22B	-1.18B	-1.15B	-1.12B	-1.1B	-1.08B	-823.96M	-888.38M	-870.76M	-1.18B	-1.17B	-903.14M	-916.67M	-1.19B	-935.56M	-985.08M	-968.67M
Comprehensive Income	1.89M	1.71M	1.6M	1.71M	1.63M	1.82M	1.82M	1.77M	1.75M	1.77M	1.82M	1.32M	1.44M	1.32M	1.78M	1.77M	1.38M	1.42M	1.78M	1.4M	1.44M	1.41M
Shareholders Equity	289.03M	260.81M	368.07M	402.9M	535.86M	522.2M	564.32M	584.91M	609.26M	623.54M	641.78M	393.23M	340.78M	332.95M	436.02M	435.56M	337.27M	359.01M	396.69M	307.63M	287.23M	283.7M
Total Investments	231.88M	325.34M	298.99M	266.41M	280.47M	248.47M	272.8M	285.88M	308.86M	327.33M	320.19M	213.81M	167.95M	155.89M	189.95M	194.87M	158.35M	186.7M	169.08M	151.35M	101.7M	23.44M