Denison Mines Corp.
DNN NYSE· Miscellaneous Metal Ores
Last close · Oct 30, 2026
$2.21
KIRA · Stoqly’s AI analyst, in plain words
- Denison Mines Corp. had only $3.5M of revenue in fiscal 2025: it is still developing what it sells.
- Its operating margin was −1,247.5%, up 1,101.5 pts: of every 100 in sales, about −1,248 is left after running the business.
- Denison Mines Corp. lost $155M in fiscal 2025. With no meaningful sales yet, it pays for its work from the cash it holds.
- Free cash flow was −$84.9M in fiscal 2025, −2,412.5% of revenue. At that burn of $84.9M a year, its $340M of cash and short-term investments would last about 4.0 years.
Market cap
$2.0B
P/E
—
Revenue
$3.5M
Net income
−$155M
Free cash flow
−$84.9M
Operating margin
−1,247.5%
Denison Mines Corp. in 30 seconds · fiscal 2025
Are shareholders being diluted?
+0.5%
Barely. The share count changed +0.5% last year.
Does it make a profit?
—
Not yet. It has no meaningful sales yet, so losses are expected at this stage.
How long would its cash last?
4.0 yrs
Comfortably. It burns $84.9M a year and holds $340M, about 4.0 years at that pace.
How healthy are the accounts?
2 / 7
It passes 2 of 7 health tests, but most of them need sales, so the score says little before revenue starts.
What Denison Mines Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 30, 2026
- Legal name
- DENISON MINES CORP.
- CIK
- 0001063259
Denison Mines Corp. · DNN · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $16.0M | $6.9M | $1.4M | $2.9M | $3.5M |
| Revenue growth | 48.4% | −56.8% | −80.1% | 113.7% | 19.8% |
| Operating margin | 107.9% | 178.9% | 4,985.6% | −2,349.0% | −1,247.5% |
| Net income | $15.1M | $11.0M | $67.0M | −$66.5M | −$155M |
| Net margin | 94.9% | 160.0% | 4,871.9% | −2,265.0% | −4,418.2% |
| Diluted EPS | $0.02 | $0.02 | — | — | — |
| Cash | |||||
| Cash from operations | −$16.9M | −$21.6M | −$22.7M | −$29.5M | −$48.7M |
| Capital expenditure | $1.0M | $5.3M | $2.4M | $5.6M | $36.1M |
| Free cash flow | −$17.9M | −$26.9M | −$25.1M | −$35.1M | −$84.9M |
| FCF margin | −112.4% | −390.2% | −1,827.5% | −1,195.0% | −2,412.5% |
| Share count change | 26.3% | 4.4% | 3.0% | 4.5% | 0.5% |
| Debt and strength | |||||
| Cash and short-term investments | $50.4M | $37.6M | $98.9M | $75.4M | $340M |
| Shareholders' equity | $312M | $322M | $484M | $392M | $269M |
| Current ratio | 5.3x | 3.6x | 8.3x | 3.7x | 10.7x |
| Interest coverage | 5.2x | 5.6x | 87.1x | — | — |
| Returns and quality | |||||
| Return on equity | 6.2% | 3.5% | 16.6% | −15.2% | −47.0% |
| Return on tangible equity | 4.8% | 3.4% | 13.8% | −17.0% | −57.8% |
| Piotroski F-score | 3 | 1 | 3 | 2 | 2 |
| Altman Z'' | −2.7 | −0.9 | 5.1 | 0.1 | −0.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Denison Mines Corp. · DNN · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.21 a share, the company is worth $2.0B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001063259). Latest version: stoqly.net/companies/dnn. Data updated November 1, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.