Denison Mines Corp.

DNN | AMEX

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$2.89

+$0.03 (+1.05%)

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

$2.89

$0 (0.00%)

Pre-market: Sep 22, 2026, 4:28 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	465.54M	108.52M	131.05M	50.92M	64M	19.62M
Short-Term Investments	73.46M	6.29M	10.4M	8.02M	14.44M	13.07M
Long-Term Investments	225.52M	266.51M	309.79M	181.93M	154.65M	9.66M
Other Long-Term Assets	3.2M	13.72M	13.33M	13.2M	14.32M	1.65M
Receivables	5.33M	3.08M	1.91M	4.14M	3.66M	2.65M
Inventory	12.26M	3.75M	3.58M	2.71M	3.45M	2.37M
Other Current Assets	3.19M	2.09M	1.59M	1.37M	n/a	1.08M
Total Current Assets	559.78M	123.72M	148.54M	67.16M	86.86M	38.78M
Property-Plant & Equipment	316.67M	259.66M	254.95M	253.51M	254.46M	201.62M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	586.11M	539.89M	578.06M	448.64M	423.43M	242.09M
Total Assets	1.15B	663.61M	726.6M	515.8M	510.28M	280.87M
Account Payables	19.95M	13.29M	5.04M	5.43M	3.45M	5.63M
Deferred Revenue	4.51M	4.5M	4.54M	4.92M	4.66M	2.73M
Short-Term Debt	450.63K	n/a	n/a	n/a	n/a	188.38K
Other Current Liabilities	27.16M	8.06M	2.59M	3.2M	3.11M	646.78K
Total Current Liabilities	52.08M	33.89M	17.95M	18.42M	16.35M	9.29M
Long-Term Debt	611.67M	n/a	n/a	n/a	n/a	18.84K
Other Long-Term Liabilities	34.35M	33.54M	33.84M	28.04M	58.17M	30.5M
Total Long-Term Liabilities	725.74M	65.4M	66.87M	61.37M	97.24M	93.18M
Total Liabilities	777.82M	99.29M	84.82M	79.78M	113.59M	102.47M
Total Debt	613.94M	n/a	n/a	n/a	n/a	482.73K
Book Value	368.07M	564.32M	641.78M	436.02M	396.69M	178.4M
Book Value Per Share	0.41	0.63	0.75	0.53	0.50	0.28
Common Stock	1.68B	1.67B	1.66B	1.54B	1.52B	1.07B
Retained Earnings	-1.39B	-1.18B	-1.08B	-1.18B	-1.19B	-948.66M
Comprehensive Income	1.6M	1.82M	1.82M	1.78M	1.78M	1.39M
Shareholders Equity	368.07M	564.32M	641.78M	436.02M	396.69M	178.4M
Total Investments	298.99M	272.8M	320.19M	189.95M	169.08M	22.74M