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%
Follow DNN
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
932.64 | 946.42 | 677.58 | 708.58 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(166.99) | (123.18) | (439.45) | (169.58) | |
P/B ratio |
13.26 | 16.81 | 9.05 | 8.43 | |
Price to Tangible BV |
13.93 | 17.75 | 9.40 | 8.73 | |
EV/Sales |
966.18 | 982.93 | 692.39 | 732.74 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(45.91) | (52.64) | (49.97) | (51.94) | |
EV/FCF |
(23.92) | (31.50) | (28.71) | (39.38) | |
Quick Ratio |
9.06 | 13.37 | 10.45 | 11.74 | |
Current Ratio |
9.41 | 13.77 | 10.75 | 11.97 | |
Net Debt/EBITDA |
3.93 | (1.49) | (4.40) | 174.81 | |
Debt/Assets |
61.67% | 65.98% | 55.35% | 54.06% | |
Debt/Equity |
2.38 | 2.81 | 1.66 | 1.49 | |
Asset Turnover |
0.00 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
(0.90) | 0.31 | 0.15 | 0.15 | |
Capex/Depreciation |
(3.23) | (2.48) | (4.51) | (1.42) | |
Research and Development Expense of Revenue |
1,069.91% | 1,452.20% | 1,379.90% | 1,704.52% | |
Selling, General and Administrative Expense of Revenue |
911.73% | 528.01% | 534.71% | 350.61% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
69.20% | 314.36% | 87.60% | 109.17% | |
Graham Net Nets |
(0.06) | (0.06) | (0.05) | (0.06) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(7.19%) | (6.52%) | (6.39%) | (5.45%) | |
Free Cash Flow Yield |
(4.33%) | (3.30%) | (3.56%) | (2.63%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.02) | (0.03) | (0.01) | (0.02) | |
Capex per Share |
(0.02) | (0.01) | (0.02) | (0.01) | |
Free Cash Flow per Share |
(0.04) | (0.04) | (0.03) | (0.02) | |
Cash per Share |
0.44 | 0.45 | 0.43 | 0.39 | |
Shareholders Equity per Share |
0.23 | 0.21 | 0.29 | 0.33 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.23 | 0.21 | 0.29 | 0.33 | |
Free Cash Flow |
(35.70) | (36.22) | (27.67) | (20.21) | |
Working Capital |
373.38 | 395.52 | 363.66 | 332.57 | |
Capital Expenditures |
(19.14) | (10.34) | (22.24) | (5.68) | |
Net Current Asset Value |
(178.44) | (190.29) | (127.02) | (148.35) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
36.80 | 12.83 | 25.24 | 7.48 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.15 | 3.74 | 3.03 | 3.83 | |
Average Payables |
27.23 | 21.86 | 22.53 | 17.61 | |
Average Inventory |
7.43 | 6.09 | 5.76 | 4.23 | |
Average Assets |
629.07 | 618.52 | 637.96 | 648.10 | |
Average Common Equity |
298.05 | 276.64 | 337.74 | 360.60 |
Columns are period end dates