Saturday 17 October 2026
Export DNN’s income statement to Excel — free account
Denison Mine Corp
In the quarter to June 2026, revenue fell 43.6%, EPS grew 100.0% and free cash flow fell 70.0%, each against the same quarter a year earlier.
2.28
0.08
−3.39%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 21.69 | 91.74 | 180.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Piotroski F-Score |
3 | 4 | 4 | 2 | 6 | 5 | 3 | 3 | 5 | 5 |
Altman Z-Score |
1.32 | 10.53 | 12.88 | 6.26 | 4.16 | (1.56) | (3.56) | (3.30) | (2.89) | (2.70) |
P/S ratio |
677.58 | 547.01 | 1,042.90 | 69.74 | 67.28 | 37.94 | 21.16 | 21.66 | 29.55 | 21.04 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.93 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.94) | 0.15 | 5.10 | (0.87) | (2.80) | (8.94) | (10.98) | (10.09) | (9.40) | (10.56) |
Beneish M-Score |
— | — | — | (1.97) | 0.61 | (3.16) | (3.24) | — | 0.12 | (2.57) |
P/Operating CF |
(439.45) | (279.48) | (411.43) | (148.42) | (208.00) | (110.38) | (49.99) | (143.27) | (94.22) | (479.37) |
P/B ratio |
9.05 | 3.90 | 3.01 | 2.71 | 3.39 | 2.41 | 1.57 | 1.52 | 1.78 | 1.68 |
Price to Tangible BV |
9.40 | 4.00 | 3.08 | 2.79 | 3.50 | 2.41 | 1.57 | 1.52 | 1.78 | 1.69 |
EV/Sales |
692.39 | 518.56 | 966.84 | 66.29 | 63.38 | 35.09 | 20.67 | 20.18 | 26.58 | 20.19 |
EV/EBITDA |
0.00 | 0.00 | 17.79 | 47.52 | 51.05 | 61.29 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(49.97) | (51.66) | (58.48) | (39.91) | (59.66) | (37.53) | (17.10) | (14.98) | 23.80 | (34.35) |
EV/FCF |
(28.71) | (43.61) | (53.10) | (32.09) | (56.75) | (37.14) | (16.30) | (14.16) | 25.12 | (29.89) |
Quick Ratio |
10.45 | 3.48 | 7.99 | 3.43 | 5.02 | 3.80 | 0.82 | 2.18 | 3.35 | 1.96 |
Current Ratio |
10.75 | 3.65 | 8.28 | 3.65 | 5.31 | 4.17 | 1.11 | 2.54 | 3.65 | 2.36 |
Net Debt/EBITDA |
(1.67) | 1.40 | (1.40) | (2.48) | (3.15) | (5.00) | 0.53 | 0.77 | 2.62 | 0.98 |
Debt/Assets |
55.35% | 0.00% | 0.00% | 0.07% | 0.06% | 0.12% | 0.18% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
1.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.01 | 0.01 | 0.00 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Operating CF/Net income |
0.31 | 0.44 | (0.34) | (1.96) | (1.12) | 0.83 | 1.04 | 0.70 | (0.87) | 0.47 |
Capex/Depreciation |
(2.84) | (0.75) | (0.33) | (0.79) | (0.15) | (0.02) | (0.11) | (0.14) | (0.14) | (0.30) |
| (46.04%) | (14.99%) | 16.51% | 3.39% | 6.23% | (7.41%) | (8.29%) | (13.06%) | (7.94%) | (10.21%) | |
| (24.38%) | (13.01%) | 14.32% | 2.75% | 4.68% | (5.22%) | (5.86%) | (9.26%) | (5.93%) | (8.06%) | |
ROIC |
(8.69%) | (12.77%) | 11.42% | 2.48% | 3.42% | 0.37% | (7.13%) | (12.14%) | (7.14%) | (6.26%) |
Return on Tangible Assets |
(26.34%) | (26.07%) | 23.44% | 4.75% | 5.84% | (5.53%) | (7.01%) | (10.84%) | (6.22%) | (8.77%) |
Average Days of Receivables |
395.73 | 278.98 | 376.42 | 89.24 | 66.72 | 85.39 | 94.44 | 95.58 | 125.75 | 63.41 |
Research and Development Expense of Revenue |
1,330.48% | 1,142.52% | 1,519.44% | 178.68% | 99.99% | 0.00% | 98.00% | 99.40% | 115.78% | 80.94% |
Selling, General and Administrative Expense of Revenue |
397.81% | 410.02% | 741.77% | 73.99% | 48.45% | 52.76% | 50.24% | 46.23% | 52.85% | 31.95% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
96.52% | 115.76% | 201.94% | 22.05% | 14.16% | 12.67% | 14.29% | 11.80% | 8.74% | 2.47% |
Graham Net Nets |
(0.05) | 0.01 | 0.03 | (0.01) | (0.02) | (0.08) | (0.22) | (0.17) | (0.11) | (0.09) |
Graham Number |
0.00 | 0.00 | 0.99 | 0.33 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(6.39%) | (3.69%) | 4.61% | 1.09% | 0.55% | (3.23%) | (5.93%) | (9.35%) | (4.00%) | (5.45%) |
Free Cash Flow Yield |
(3.56%) | (2.17%) | (1.75%) | (2.96%) | (1.66%) | (2.49%) | (5.99%) | (6.58%) | 3.58% | (3.21%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Operating CF per Share |
(0.05) | (0.03) | (0.03) | (0.03) | (0.02) | (0.02) | (0.02) | (0.03) | 0.02 | (0.02) |
Capex per Share |
(0.04) | (0.01) | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.09) | (0.04) | (0.03) | (0.03) | (0.02) | (0.02) | (0.03) | (0.03) | 0.02 | (0.02) |
Cash per Share |
0.43 | 0.09 | 0.12 | 0.06 | 0.08 | 0.05 | 0.01 | 0.03 | 0.06 | 0.02 |
Shareholders Equity per Share |
0.29 | 0.46 | 0.56 | 0.41 | 0.40 | 0.27 | 0.27 | 0.30 | 0.33 | 0.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.29 | 0.46 | 0.56 | 0.41 | 0.40 | 0.27 | 0.27 | 0.30 | 0.33 | 0.33 |
Free Cash Flow |
(84.87) | (34.91) | (25.02) | (26.92) | (17.82) | (10.17) | (14.86) | (17.09) | 11.73 | (9.34) |
Working Capital |
363.66 | 65.56 | 96.74 | 37.49 | 56.26 | 28.05 | 1.20 | 14.83 | 29.14 | 9.85 |
Capital Expenditures |
(36.10) | (5.44) | (2.30) | (5.27) | (0.87) | (0.11) | (0.69) | (0.93) | (0.65) | (1.21) |
Net Current Asset Value |
(127.02) | 17.83 | 47.21 | (9.71) | (21.33) | (32.84) | (55.24) | (44.93) | (35.98) | (27.60) |
EV/EBIT |
0.00 | 0.00 | 19.62 | 75.02 | 72.66 | 455.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
10.26 | 1.85 | 1.68 | 0.40 | 0.05 | 0.01 | 0.06 | 0.08 | 0.06 | 0.09 |
Price to Operating Income |
0.00 | 0.00 | 21.16 | 78.93 | 77.13 | 492.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Cash ROIC |
(7.80%) | (7.04%) | (4.31%) | (7.07%) | (4.70%) | (5.06%) | (9.01%) | (9.03%) | 5.41% | (5.06%) |
Accounts Receivable Turnover |
1.16 | 1.60 | 0.60 | 4.27 | 5.87 | 3.88 | 3.80 | 3.45 | 3.56 | 3.83 |
Accounts Payable Turnover |
0.18 | 0.30 | 0.36 | 1.21 | 1.69 | 1.40 | 2.12 | 2.77 | 2.43 | 2.44 |
Inventory Turnover |
0.70 | 1.30 | 1.22 | 3.69 | 4.11 | 3.31 | 4.11 | 4.46 | 4.14 | 4.58 |
Average Days of Payables |
2,657.00 | 1,617.13 | 1,013.36 | 323.37 | 243.03 | 247.31 | 200.50 | 127.11 | 157.74 | 142.30 |
Days of Inventory on Hand |
791.06 | 283.96 | 335.23 | 85.18 | 97.72 | 103.88 | 84.75 | 82.03 | 94.65 | 81.82 |
Average Receivables |
3.03 | 1.83 | 2.30 | 3.05 | 2.72 | 2.78 | 3.09 | 3.48 | 3.11 | 3.61 |
Average Payables |
22.53 | 11.79 | 7.97 | 7.39 | 6.11 | 5.67 | 5.13 | 4.44 | 4.36 | 4.36 |
Average Inventory |
5.76 | 2.69 | 2.37 | 2.42 | 2.50 | 2.39 | 2.65 | 2.76 | 2.57 | 2.32 |
Average Assets |
637.96 | 511.29 | 467.51 | 401.95 | 323.28 | 232.74 | 233.47 | 250.46 | 238.75 | 215.09 |
Average Common Equity |
337.74 | 443.64 | 405.41 | 325.95 | 243.09 | 164.02 | 164.92 | 177.71 | 178.33 | 169.88 |
Columns are period end dates