Cash flow Denison Mines Corp.

Equities

DML

CA2483561072

Uranium

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-01-23 pm EST			5-day change	1st Jan Change
5.340 ^CAD	-0.93%		+3.89%	+46.70%

Jan. 22	Skyharbour Announces Major 2026 Exploration Campaign with Denison Mines At Russell Lake Uranium Joint Ventures	CI
Jan. 22	Skyharbour Announced "Major" 2026 Exploration Campaign With Denison Mines at Russell Lake Uranium JVs	MT

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Published financial data: DENISON MINES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Revenues	14.42M	20M	16.94M	1.86M	4.02M
Total Revenues	14.42M	20M	16.94M	1.86M	4.02M
Cost of Goods Sold, Total	10.59M	12.9M	11.62M	3.9M	4.82M
Gross Profit	3.83M	7.1M	5.32M	-2.04M	-792K
Selling General & Admin Expenses, Total	7.67M	9.71M	12.56M	13.78M	16.5M
Exploration / Drilling Costs, Total	9.03M	20M	30.28M	28.19M	45.96M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	1.35M	1.34M	1.44M	1.68M	-4.04M
Other Operating Expenses, Total	18.05M	31.06M	44.28M	43.65M	58.42M
Operating Income	-14.22M	-23.96M	-38.96M	-45.69M	-59.21M
Interest Expense, Total	-60K	-46K	-38K	-31K	-5K
Interest And Investment Income	291K	383K	1.42M	4.19M	7.72M
Net Interest Expenses	231K	337K	1.38M	4.16M	7.71M
Income (Loss) On Equity Invest.	-	-464K	-2.89M	-4.4M	16K
Currency Exchange Gains (Loss)	-529K	-1.3M	816K	321K	2.28M
Other Non Operating Income (Expenses)	-7.22M	-10.82M	27.18M	-3.4M	-3.16M
EBT, Excl. Unusual Items	-21.74M	-36.2M	-12.47M	-49.01M	-52.36M
Gain (Loss) On Sale Of Investments	5.05M	53.04M	24.58M	135M	-39.63M
Gain (Loss) On Sale Of Assets	405K	135K	-25K	1.3M	162K
Asset Writedown	-	-	-	-	-
Legal Settlements	-850K	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-17.14M	16.98M	12.08M	87.02M	-91.83M
Income Tax Expense	-860K	-2M	-2.27M	-2.34M	-236K
Earnings From Continuing Operations	-16.28M	18.98M	14.35M	89.36M	-91.59M
Earnings Of Discontinued Operations	-	-	-	1.01M	471K
Net Income to Company	-16.28M	18.98M	14.35M	90.38M	-91.12M
Net Income - (IS)	-16.28M	18.98M	14.35M	90.38M	-91.12M
Net Income to Common Incl Extra Items	-16.28M	18.98M	14.35M	90.38M	-91.12M
Net Income to Common Excl. Extra Items	-16.28M	18.98M	14.35M	89.36M	-91.59M
Per Share Items
Net EPS - Basic	-0.03	0.02	0.02	0.11	-0.1
Basic EPS - Continuing Operations	-0.03	0.02	0.02	0.11	-0.1
Basic Weighted Average Shares Outstanding	628M	784M	819M	848M	892M
Net EPS - Diluted	-0.03	0.02	0.02	0.1	-0.1
Diluted EPS - Continuing Operations	-0.03	0.02	0.02	0.1	-0.1
Diluted Weighted Average Shares Outstanding	628M	794M	829M	854M	892M
Normalized Basic EPS	-0.02	-0.03	-0.01	-0.04	-0.04
Normalized Diluted EPS	-0.02	-0.03	-0.01	-0.04	-0.04
Supplemental Items
EBITDA	-7.27M	-16.77M	-30.44M	-36.44M	-49.5M
EBITA	-12.87M	-22.61M	-37.52M	-44.01M	-57.31M
EBIT	-14.22M	-23.96M	-38.96M	-45.69M	-59.21M
EBITDAR	-4.97M	-12.85M	-24.34M	-30.69M	-43.31M
Effective Tax Rate - (Ratio)	5.02	-11.75	-18.78	-2.69	0.26
Total Deferred Taxes	-860K	-2M	-2.27M	-2.34M	-236K
Normalized Net Income	-13.59M	-22.62M	-7.79M	-30.63M	-32.72M
Interest on Long-Term Debt	60K	46K	38K	31K	87K
Supplemental Operating Expense Items
General and Administrative Expenses	7.61M	9.69M	12.54M	13.76M	16.5M
Exploration/Drilling Costs	9.03M	20M	30.28M	28.19M	45.96M
Net Rental Expense, Total	2.3M	3.93M	6.1M	5.75M	6.19M
Imputed Operating Lease Interest Expense	1.37M	2.57M	3.42M	2.87M	175K
Imputed Operating Lease Depreciation	935K	1.35M	2.68M	2.88M	6.02M
Stock-Based Comp., G&A Exp. (Total)	-	1.44M	2.08M	3.75M	4.66M
Stock-Based Comp., Other (Total)	1.83M	1.4M	1.66M	-	-
Total Stock-Based Compensation	1.83M	2.83M	3.74M	3.75M	4.66M

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Assets
Cash And Equivalents	24.99M	64M	50.92M	131M	109M
Short Term Investments	16.66M	14.44M	8.02M	10.4M	6.29M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	41.65M	78.44M	58.94M	141M	115M
Accounts Receivable, Total	2.64M	2.87M	3.18M	899K	3.08M
Other Receivables	730K	790K	959K	1.01M	-
Notes Receivable	-	-	-	-	-
Total Receivables	3.37M	3.66M	4.14M	1.91M	3.08M
Inventory	3.02M	3.45M	2.71M	3.58M	3.75M
Prepaid Expenses	1.37M	1.31M	1.37M	1.59M	2.09M
Total Current Assets	49.41M	86.86M	67.16M	149M	124M
Gross Property Plant And Equipment	287M	286M	289M	294M	303M
Accumulated Depreciation	-29.85M	-31.96M	-35.54M	-39.34M	-43.06M
Net Property Plant And Equipment	257M	254M	254M	255M	260M
Long-term Investments	293K	155M	182M	310M	267M
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	14.12M	14.32M	13.2M	13.33M	13.72M
Total Assets	321M	510M	516M	727M	664M
Liabilities
Accounts Payable, Total	7.18M	3.18M	5.43M	5.04M	13.29M
Accrued Expenses, Total	120K	120K	120K	120K	-
Current Portion of Long-Term Debt	9K	17K	55K	52K	45K
Current Portion of Leases	231K	162K	161K	161K	393K
Unearned Revenue Current, Total	3.5M	4.66M	4.92M	4.54M	4.5M
Other Current Liabilities	802K	8.22M	7.73M	8.04M	15.66M
Total Current Liabilities	11.84M	16.35M	18.42M	17.95M	33.89M
Long-Term Debt	24K	39K	81K	78K	36K
Long-Term Leases	351K	290K	279K	126K	1.94M
Unearned Revenue Non Current	33.14M	31.85M	28.38M	30.42M	29.49M
Pension & Other Post Retirement Benefits	1.24M	1.15M	1.08M	997K	-
Deferred Tax Liability Non Current	9.19M	7.22M	4.95M	2.61M	2.37M
Other Non Current Liabilities	37.62M	56.69M	26.59M	32.64M	31.56M
Total Liabilities	93.4M	114M	79.78M	84.82M	99.29M
Common Stock, Total	1.37B	1.52B	1.54B	1.66B	1.67B
Additional Paid In Capital	67.39M	67.5M	70.28M	69.82M	73.31M
Retained Earnings	-1.21B	-1.19B	-1.18B	-1.08B	-1.18B
Comprehensive Income and Other	1.78M	1.78M	1.78M	1.82M	1.82M
Total Common Equity	227M	397M	436M	642M	564M
Total Equity	227M	397M	436M	642M	564M
Total Liabilities And Equity	321M	510M	516M	727M	664M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	723M	815M	835M	891M	896M
ECS Total Common Shares Outstanding	679M	812M	826M	891M	896M
Book Value / Share	0.33	0.49	0.53	0.72	0.63
Tangible Book Value	227M	397M	436M	642M	564M
Tangible Book Value Per Share	0.33	0.49	0.53	0.72	0.63
Total Debt	615K	508K	576K	417K	2.41M
Net Debt	-41.03M	-77.93M	-58.36M	-141M	-112M
Debt Equivalent Oper. Leases	18.4M	31.41M	48.77M	46.02M	49.54M
Equity Method Investments, Total	-	21.39M	19.3M	17.29M	20.66M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	451K	-	-	-
Inventories - Others	3.02M	3M	2.71M	3.58M	-
Machinery, Total	106M	106M	108M	113M	117M
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Net Income	-16.28M	18.98M	14.35M	90.38M	-91.12M
Depreciation & Amortization - CF	5.79M	6.04M	7.22M	7.71M	8.03M
Amortization of Goodwill and Intangible Assets - (CF)	1.35M	1.34M	1.44M	1.68M	1.9M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	7.14M	7.38M	8.67M	9.39M	9.93M
(Gain) Loss From Sale Of Asset	-405K	-135K	25K	-1.3M	-162K
(Gain) Loss on Sale of Investments - (CF)	-5.05M	-51.89M	-22.95M	-135M	39.63M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-685K	1.26M	4.4M	-16K
Stock-Based Compensation (CF)	1.83M	2.83M	3.74M	3.75M	4.66M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-416K	2.47M	-34.98M	-4.41M	-10.97M
Change In Accounts Receivable	649K	-282K	-512K	2.23M	-823K
Change In Inventories	220K	-410K	741K	-866K	-165K
Change In Accounts Payable	-754K	676K	1.38M	759K	9.18M
Change in Other Net Operating Assets	-422K	-183K	129K	-253K	-524K
Cash from Operations	-13.48M	-21.24M	-28.14M	-30.67M	-40.38M
Capital Expenditure	-278K	-1.23M	-6.87M	-3.23M	-7.69M
Sale of Property, Plant, and Equipment	137K	139K	12K	125K	240K
Investment in Marketable and Equity Securities, Total	470K	-77.43M	-800K	2.52M	8.27M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-24K	-20.48M	896K	-126K	-393K
Cash from Investing	305K	-99M	-6.76M	-719K	426K
Long-Term Debt Issued, Total	-	34K	158K	-	-
Total Debt Issued	-	34K	158K	-	-
Long-Term Debt Repaid, Total	-467K	-252K	-209K	-218K	-301K
Total Debt Repaid	-467K	-252K	-209K	-218K	-301K
Issuance of Common Stock	34.08M	169M	21.01M	111M	15.46M
Other Financing Activities, Total	-3.11M	-8.58M	-	-	-
Cash from Financing	30.51M	160M	20.96M	111M	15.15M
Foreign Exchange Rate Adjustments	-524K	-562K	863K	346K	2.27M
Net Change in Cash	16.8M	39.01M	-13.08M	80.14M	-22.54M
Supplemental Items
Cash Interest Paid	4K	2K	6K	4K	-
Levered Free Cash Flow	-2.52M	-2.1M	-16.62M	-18M	-16.43M
Unlevered Free Cash Flow	-2.48M	-2.07M	-16.59M	-17.98M	-16.43M
Change In Net Working Capital	2.28M	-3.91M	-2.22M	-670K	-13.68M
Net Debt Issued / Repaid	-467K	-218K	-51K	-218K	-301K

Fiscal Period: December	2020 (CAD)	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)
Profitability
Return on Assets	-2.86	-3.6	-4.75	-4.6	-5.32
Return on Total Capital	-4.05	-4.79	-5.84	-5.29	-6.12
Return On Equity %	-7.44	6.08	3.45	16.58	-15.19
Return on Common Equity	-7.44	6.08	3.45	16.58	-15.19
Margin Analysis
Gross Profit Margin %	26.55	35.5	31.4	-110.13	-19.69
SG&A Margin	53.15	48.57	74.12	742.91	410.02
EBITDA Margin %	-50.43	-83.87	-179.65	-1.96K	-1.23K
EBITA Margin %	-89.23	-113.06	-221.41	-2.37K	-1.42K
EBIT Margin %	-98.6	-119.78	-229.93	-2.46K	-1.47K
Income From Continuing Operations Margin %	-112.9	94.88	84.71	4.82K	-2.28K
Net Income Margin %	-112.9	94.88	84.71	4.87K	-2.26K
Net Avail. For Common Margin %	-112.9	94.88	84.71	4.82K	-2.28K
Normalized Net Income Margin	-94.22	-113.11	-45.99	-1.65K	-813.45
Levered Free Cash Flow Margin	-17.45	-10.5	-98.06	-970.53	-408.44
Unlevered Free Cash Flow Margin	-17.19	-10.36	-97.92	-969.48	-408.36
Asset Turnover
Asset Turnover	0.05	0.05	0.03	0	0.01
Fixed Assets Turnover	0.06	0.08	0.07	0.01	0.02
Receivables Turnover (Average Receivables)	5.49	7.26	5.6	0.91	1.61
Inventory Turnover (Average Inventory)	3.33	3.99	3.77	1.24	1.31
Short Term Liquidity
Current Ratio	4.17	5.31	3.65	8.28	3.65
Quick Ratio	3.8	5.02	3.43	7.99	3.48
Operating Cash Flow to Current Liabilities	-1.14	-1.3	-1.53	-1.71	-1.19
Days Sales Outstanding (Average Receivables)	66.64	50.28	65.16	401.7	226.9
Days Outstanding Inventory (Average Inventory)	109.98	91.51	96.82	294.63	278.43
Average Days Payable Outstanding	269.55	77.87	149	401.04	673.29
Cash Conversion Cycle (Average Days)	-92.93	63.92	12.98	295.29	-167.96
Long Term Solvency
Total Debt/Equity	0.27	0.13	0.13	0.06	0.43
Total Debt / Total Capital	0.27	0.13	0.13	0.06	0.43
LT Debt/Equity	0.16	0.08	0.08	0.03	0.35
Long-Term Debt / Total Capital	0.16	0.08	0.08	0.03	0.35
Total Liabilities / Total Assets	29.13	22.26	15.47	11.67	14.96
EBIT / Interest Expense	-237.02	-520.78	-1.03K	-1.47K	-11.84K
EBITDA / Interest Expense	-117.93	-360.24	-797.24	-1.17K	-9.86K
(EBITDA - Capex) / Interest Expense	-122.57	-386.98	-978	-1.28K	-11.39K
Total Debt / EBITDA	-0.09	-0.03	-0.02	-0.01	-0.05
Net Debt / EBITDA	5.8	4.7	1.93	3.89	2.28
Total Debt / (EBITDA - Capex)	-0.08	-0.03	-0.02	-0.01	-0.04
Net Debt / (EBITDA - Capex)	5.58	4.38	1.57	3.57	1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.24	38.67	-15.28	-79.33	116.87
Gross Profit, 1 Yr. Growth %	244.03	85.4	-25.06	-156.42	-61.23
EBITDA, 1 Yr. Growth %	-51.16	130.6	81.48	13.38	36.36
EBITA, 1 Yr. Growth %	-41.52	75.72	65.91	12.22	30.63
EBIT, 1 Yr. Growth %	-39.14	68.46	62.64	12.37	29.97
Earnings From Cont. Operations, 1 Yr. Growth %	-10.24	-216.54	-24.36	610.82	-202.49
Net Income, 1 Yr. Growth %	-10.24	-216.54	-24.36	529.62	-200.82
Normalized Net Income, 1 Yr. Growth %	-21.39	66.46	-65.55	243.96	6.83
Diluted EPS Before Extra, 1 Yr. Growth %	-15.68	-166.67	-12.36	551.38	-202.65
Accounts Receivable, 1 Yr. Growth %	1.38	8.4	11.1	-71.77	60.74
Inventory, 1 Yr. Growth %	-10.05	14.56	-21.45	31.96	4.64
Net Property, Plant and Equip., 1 Yr. Growth %	-0.15	-0.94	-0.38	0.57	1.85
Total Assets, 1 Yr. Growth %	6.9	59.12	1.08	40.87	-8.67
Tangible Book Value, 1 Yr. Growth %	8.15	74.53	9.91	47.19	-12.07
Common Equity, 1 Yr. Growth %	8.15	74.53	9.91	47.19	-12.07
Cash From Operations, 1 Yr. Growth %	-28.28	57.55	32.47	8.96	31.69
Capital Expenditures, 1 Yr. Growth %	-70.08	342.45	458.46	-52.92	137.79
Levered Free Cash Flow, 1 Yr. Growth %	0	-16.54	691.19	1.83	-7.1
Unlevered Free Cash Flow, 1 Yr. Growth %	0.64	-16.44	701.03	1.86	-7.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.69	13.41	8.39	-69.55	-33.04
Gross Profit, 2 Yr. CAGR %	1.05K	152.55	17.87	-46.35	-53.23
EBITDA, 2 Yr. CAGR %	-31.45	6.13	104.57	47.39	24.11
EBITA, 2 Yr. CAGR %	-33.19	1.37	70.74	39.51	20.89
EBIT, 2 Yr. CAGR %	-31.32	1.25	65.52	38.1	20.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.42	2.28	-6.11	117	169.91
Net Income, 2 Yr. CAGR %	-26.42	2.28	-6.11	118.23	151.95
Normalized Net Income, 2 Yr. CAGR %	-18.61	14.39	-24.28	16.37	91.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.24	-19.32	-23.56	123.61	158.58
Accounts Receivable, 2 Yr. CAGR %	-5.36	4.83	9.74	-43.99	-1.73
Inventory, 2 Yr. CAGR %	-8.28	1.51	-5.14	1.81	17.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.28	-0.55	-0.66	0.1	1.21
Total Assets, 2 Yr. CAGR %	1.35	30.42	26.82	19.33	13.43
Tangible Book Value, 2 Yr. CAGR %	1.13	37.39	38.51	27.19	13.77
Common Equity, 2 Yr. CAGR %	1.13	37.39	38.51	27.19	13.77
Cash From Operations, 2 Yr. CAGR %	-19.77	6.3	44.47	20.15	19.79
Capital Expenditures, 2 Yr. CAGR %	-57.88	15.07	397.08	62.15	5.81
Levered Free Cash Flow, 2 Yr. CAGR %	-38.27	-8.64	156.96	192.78	-3.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.74	-8.3	158.71	194.65	-3.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.53	8.75	2.91	-49.52	-41.41
Gross Profit, 3 Yr. CAGR %	18.36	525.56	68.45	-18.89	-51.86
EBITDA, 3 Yr. CAGR %	-16.99	2.72	26.91	71.11	43.44
EBITA, 3 Yr. CAGR %	-13.99	-7.78	19.46	50.66	36.34
EBIT, 3 Yr. CAGR %	-12.9	-7.38	18.58	47.56	35.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.76	-14.23	-7.51	76.39	68.99
Net Income, 3 Yr. CAGR %	-5.93	-14.23	-7.51	77.05	68.7
Normalized Net Income, 3 Yr. CAGR %	-6.3	3.31	-23.33	31.12	13.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.57	-27.84	-17.07	49.38	72.5
Accounts Receivable, 3 Yr. CAGR %	-12.88	-0.98	6.88	-30.2	2.37
Inventory, 3 Yr. CAGR %	-4.43	-1.22	-6.81	5.89	2.74
Net Property, Plant and Equip., 3 Yr. CAGR %	1.04	-0.5	-0.49	-0.25	0.68
Total Assets, 3 Yr. CAGR %	-0.58	17.8	19.8	31.34	9.15
Tangible Book Value, 3 Yr. CAGR %	-0.36	21.3	27.54	41.34	12.47
Common Equity, 3 Yr. CAGR %	-0.36	21.3	27.54	41.34	12.47
Cash From Operations, 3 Yr. CAGR %	-7.2	0.47	14.39	31.5	23.88
Capital Expenditures, 3 Yr. CAGR %	-36.51	-7.75	94.82	126.59	84.22
Levered Free Cash Flow, 3 Yr. CAGR %	185.93	-31.75	87.61	92.68	98.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	181.28	-32.06	88.86	93.58	99.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.23	2.7	1.07	-34.64	-23.69
Gross Profit, 5 Yr. CAGR %	39.74	11.8	18.17	134.19	-6.58
EBITDA, 5 Yr. CAGR %	-8.7	7.13	19.08	18.68	27.15
EBITA, 5 Yr. CAGR %	-13.57	3.93	13.16	8.83	21.1
EBIT, 5 Yr. CAGR %	-12.88	3.89	12.61	8.67	20.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.23	5.09	-5.9	24.33	38.24
Net Income, 5 Yr. CAGR %	-24.35	-2.87	-6	24.61	38.1
Normalized Net Income, 5 Yr. CAGR %	-3.26	11.1	-13.95	8.35	13.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.99	-6.5	-12.93	13.44	27.28
Accounts Receivable, 5 Yr. CAGR %	2.21	4.79	-4.46	-21.16	3.35
Inventory, 5 Yr. CAGR %	0.96	2.77	-4.71	-0.02	2.25
Net Property, Plant and Equip., 5 Yr. CAGR %	1.38	1.36	0.36	-0.26	0.19
Total Assets, 5 Yr. CAGR %	3.42	13.15	9.59	18.41	17.21
Tangible Book Value, 5 Yr. CAGR %	1.33	12.66	13.67	23.63	21.84
Common Equity, 5 Yr. CAGR %	1.32	12.66	13.67	23.63	21.84
Cash From Operations, 5 Yr. CAGR %	-9.81	15.61	10.77	7.92	16.52
Capital Expenditures, 5 Yr. CAGR %	-35.71	-5.15	44.61	15.59	52.61
Levered Free Cash Flow, 5 Yr. CAGR %	-33.39	-6.49	173.97	22.21	45.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.59	-6.73	172.02	22.18	46.15