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Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. The company was founded in 1954 and is headquartered in Toronto, Canada.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Denison Mines Corp is a Canada-based uranium exploration, development and mine services company focused on assets in the Athabasca Basin and broader nuclear fuel-cycle activities. Long-term growth may be supported by rising global nuclear power demand and higher uranium prices, plus progress on its flagship Wheeler River development and ongoing exploration that could increase resource base.
Key risks include commodity-price volatility, permitting and project execution challenges in a single-region portfolio, and the need for external capital to advance development projects.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -223.92M | -91.83M | 87.02M | 12.09M | 16.98M |
| Net income | -217.29M | -91.12M | 90.38M | 14.35M | 18.98M |
| Selling general administrative | 19.56M | 16.50M | 13.76M | 12.54M | 9.69M |
| Selling and marketing expenses | - | - | 0.15M | 0.05M | - |
| Gross profit | -80.94M | -0.79M | -2.04M | 5.57M | 7.38M |
| Reconciled depreciation | 17.77M | 9.93M | 9.39M | 8.67M | 7.38M |
| Ebit | -85.99M | -91.73M | 87.87M | -39.33M | -26.71M |
| Ebitda | -68.22M | -81.81M | 97.27M | -30.66M | -19.33M |
| Depreciation and amortization | 17.77M | 9.93M | 9.39M | 8.67M | 7.38M |
| Operating income | -85.99M | -63.32M | -48.90M | -39.33M | -26.71M |
| Other operating expenses | 90.91M | 67.27M | 50.75M | 54.53M | 46.45M |
| Interest expense | 15.24M | 0.11M | 0.03M | 0.06M | 0.07M |
| Tax provision | -6.63M | -0.24M | -2.34M | -2.27M | -2.00M |
| Interest income | 8.39M | 7.73M | 4.19M | 1.51M | 0.13M |
| Net interest income | -9.53M | 4.55M | 0.62M | 1.36M | -2.78M |
| Extraordinary items | - | 0.47M | 1.01M | - | - |
| Income tax expense | -6.63M | -0.24M | -2.34M | -2.27M | -2.00M |
| Total revenue | 4.92M | 4.02M | 1.85M | 16.95M | 20.00M |
| Total operating expenses | 5.05M | 62.46M | 41.95M | 43.16M | 33.83M |
| Cost of revenue | 85.86M | 4.82M | 3.90M | 11.38M | 12.62M |
| Total other income expense net | -137.93M | -28.50M | 135.92M | 51.41M | 43.70M |
| Net income from continuing ops | -217.29M | -91.59M | 89.36M | 14.35M | 18.98M |
| Net income applicable to common shares | - | -91.12M | 90.38M | 14.35M | 18.98M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1146.83M | 663.61M | 791.91M | 515.80M | 510.28M |
| Other current assets | 3.19M | 2.09M | 1.59M | 1.37M | 1.31M |
| Total liab | 778.46M | 99.29M | 150.12M | 79.78M | 113.59M |
| Total stockholder equity | 368.37M | 564.32M | 641.78M | 436.02M | 396.69M |
| Other current liab | 27.18M | 6.34M | 8.16M | 7.85M | 8.34M |
| Common stock | 1683.83M | - | 1655.02M | 1539.21M | 1517.03M |
| Capital stock | 1683.83M | 1665.19M | 1655.02M | 1539.21M | 1517.03M |
| Retained earnings | -1393.29M | -1176.00M | -1084.88M | -1175.26M | -1189.61M |
| Other liab | - | - | - | 61.01M | 96.91M |
| Other assets | - | - | 0.00M | 13.20M | 14.32M |
| Cash | 465.92M | 108.52M | 131.05M | 50.91M | 64.00M |
| Cash and equivalents | - | - | - | 47.85M | 60.72M |
| Total current liabilities | 52.12M | 33.89M | 17.95M | 18.41M | 16.35M |
| Current deferred revenue | 4.52M | - | 4.54M | 4.92M | 4.66M |
| Net debt | 148.52M | - | -130.64M | -50.34M | -63.49M |
| Short term debt | 0.45M | - | 0.21M | 0.22M | 0.18M |
| Short long term debt | - | - | - | 0.22M | 0.18M |
| Short long term debt total | 614.44M | - | 0.42M | 0.58M | 0.51M |
| Other stockholder equity | 76.23M | - | 69.82M | 70.28M | 67.50M |
| Property plant equipment | - | - | - | 253.50M | 254.46M |
| Total current assets | 560.23M | 123.72M | 148.54M | 67.16M | 86.86M |
| Long term investments | 165.88M | 266.51M | 309.79M | 181.93M | 154.65M |
| Net tangible assets | - | - | - | 436.02M | 396.69M |
| Short term investments | 73.52M | 6.29M | 10.40M | 8.02M | 14.44M |
| Net receivables | 5.33M | 3.08M | 1.91M | 4.14M | 3.66M |
| Long term debt | 612.16M | - | - | 0.12M | 0.04M |
| Inventory | 12.27M | 3.75M | 3.58M | 2.71M | 3.45M |
| Accounts payable | 19.97M | 13.29M | 5.04M | 5.43M | 3.18M |
| Accumulated other comprehensive income | 1.60M | - | 1.82M | 1.78M | 1.78M |
| Non currrent assets other | 3.21M | 13.72M | 2.10M | 13.20M | 14.32M |
| Non current assets total | 586.59M | 539.89M | 643.37M | 448.64M | 423.43M |
| Long term debt total | - | - | - | 0.36M | 0.33M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 5.43M | 0.43M | -0.72M | -6.76M | -77.43M |
| Change to liabilities | - | - | - | 1.39M | 0.68M |
| Total cashflows from investing activities | -49.52M | 0.43M | -0.72M | -6.76M | -99.00M |
| Net borrowings | 458.48M | -0.30M | -0.22M | -0.05M | -0.22M |
| Total cash from financing activities | 474.28M | 15.15M | 111.18M | 20.96M | 159.82M |
| Change to operating activities | - | - | - | 0.13M | -0.18M |
| Net income | -217.29M | -91.12M | 89.36M | 14.35M | 18.98M |
| Change in cash | 357.40M | -22.54M | 80.14M | -13.08M | 39.01M |
| Begin period cash flow | 108.52M | 131.05M | 50.91M | 64.00M | 24.99M |
| End period cash flow | 465.92M | 108.52M | 131.05M | 50.91M | 64.00M |
| Total cash from operating activities | -68.15M | -40.38M | -30.67M | -28.14M | -21.25M |
| Issuance of capital stock | 14.50M | 14.08M | 107.86M | 19.55M | 153.72M |
| Depreciation | 17.77M | 9.93M | 5.81M | 8.67M | 7.38M |
| Other cashflows from investing activities | -48.82M | -0.15M | 2.51M | 0.11M | -20.48M |
| Change to inventory | -6.60M | -0.17M | -0.87M | 0.74M | -0.41M |
| Change to account receivables | -2.71M | -0.82M | 2.23M | -0.51M | -0.28M |
| Sale purchase of stock | - | 15.46M | 111.40M | 21.01M | 160.03M |
| Other cashflows from financing activities | - | 1.37M | 3.53M | 1.62M | 6.35M |
| Change to netincome | - | - | - | -52.91M | -47.41M |
| Capital expenditures | 50.50M | 7.69M | 3.23M | 6.87M | 1.23M |
| Change in working capital | 0.81M | -1.51M | 1.87M | 1.74M | -0.20M |
| Stock based compensation | 4.75M | 4.66M | 3.75M | 3.74M | 2.83M |
| Other non cash items | 137.19M | 47.83M | -129.12M | -54.38M | -48.24M |
| Free cash flow | -118.64M | -48.07M | -33.90M | -35.01M | -22.48M |
Sector: Energy Industry: Uranium
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DML Denison Mines Corp |
0.02 0.54% |
3.75 | - | 188.68 | 957.69 | 13.28 | 944.90 | 27.66 |
| CCO Cameco Corp |
-0.18 0.14% |
124.51 | 124.55 | 121.95 | 19.94 | 10.64 | 21.04 | 62.83 |
| NXE NexGen Energy Ltd. |
-0.09 0.69% |
13.02 | - | - | - | 6.00 | - | 50.49 |
| EFR Energy Fuels Inc |
0.11 0.69% |
16.11 | - | 312.50 | 105.51 | 7.79 | 77.80 | -29.04 |
| U-U Sprott Physical Uranium Trust |
0.29 1.55% |
19.00 | 28.95 | 13.02 | 636.01 | 2.19 | 1968.60 | -217.84 |
Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. The company was founded in 1954 and is headquartered in Toronto, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. David Daniel Cates C.A., C.P.A., CA, CPA, MAcc | Pres, CEO & Director | 1982 |
| Mr. Gabriel Ernst McDonald | Exec. VP & CFO | NA |
| Mr. David Bronkhorst P. Eng., P.Eng. | VP of Operations | NA |
| Ms. Amanda Willett | VP of Legal & Corp. Sec. | NA |
| Ms. Sophia Shane | Investor Relations | 1962 |
| Mr. Andy Yackulic P.Geo. | Director of Exploration | NA |
| Mr. David Daniel Cates C.A., C.P.A., MAcc | President, CEO & Director | 1982 |
| Ms. Elizabeth Sidle C.A., CPA | VP of Finance & CFO | NA |
| Mr. Kevin Himbeault | Vice President of Operations | NA |
| Ms. Amanda Willett | VP of Legal & Corporate Secretary | NA |
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