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Denison Mines Corp

Company price
3.75 CAD 0.02 ( 0.54%)
Last update at 2026-09-25T20:00:00Z
VOLUME
2873212
Market Cap
4709.92M

Momentum Score

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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.

Source: TradingView
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Day Price Range
3.67
Low
3.76
High
52 Week Price Range
1.88
Low
6.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.73
Dividend Yield
-
Revenue TTM
4.92M
Revenue Per Share
0.01
Gross Profit TTM
-0.74M
Debt / Equity
1.67
ROE
-46.59%
Net Debt
148.52M
ROCE
-7.85%
Diluted EPS TTM
-0.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Denison Mines Corp

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.

40 University Avenue, Toronto, ON, Canada, M5J 1T1

416 979 1991

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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