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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (66.94%) | (75.52%) | (46.04%) | (38.95%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
2 | 2 | 3 | — | |
| (31.71%) | (33.78%) | (24.38%) | (21.67%) | ||
ROIC |
(17.76%) | (19.33%) | (8.69%) | (7.95%) | |
Return on Tangible Assets |
(30.61%) | (32.60%) | (26.34%) | (26.19%) | |
Average Days of Receivables |
655.63 | 522.56 | 395.73 | 546.49 | |
Free Cash Flow per Share |
(0.13) | (0.12) | (0.09) | (0.07) | |
Free Cash Flow |
(119.81) | (105.10) | (84.87) | (64.75) | |
Capital Expenditures |
(57.40) | (42.20) | (36.10) | (15.65) | |
| Other line items | |||||
Cash ROIC |
(10.87%) | (9.29%) | (7.80%) | (6.01%) | |
Accounts Receivable Turnover |
0.71 | 0.90 | 1.16 | 0.91 | |
Accounts Payable Turnover |
0.15 | 0.20 | 0.18 | 0.20 | |
Inventory Turnover |
0.57 | 0.70 | 0.70 | 0.85 | |
Average Days of Payables |
3,462.84 | 2,266.55 | 2,657.00 | 2,619.99 | |
Days of Inventory on Hand |
1,030.22 | 818.12 | 791.06 | 588.09 | |
Tax Rate |
(0.02) | (0.02) | (0.03) | (0.03) | |
Research and Development Expense of Revenue |
1,428.22% | 1,384.66% | 1,330.49% | 1,305.60% | |
Selling, General and Administrative Expense of Revenue |
551.91% | 444.00% | 397.81% | 383.23% | |
Share Based Compensation of Revenue |
151.53% | 147.43% | 96.52% | 100.98% | |
Operating CF/Net income |
0.31 | 0.30 | 0.31 | 0.35 | |
Depreciation/Fixed assets |
0.07 | 0.06 | 0.06 | 0.05 | |
Capex/Depreciation |
(3.01) | (2.79) | (2.84) | (1.65) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.07) | (0.07) | (0.05) | (0.05) | |
Capex per Share |
(0.06) | (0.05) | (0.04) | (0.02) | |
Capex to Sales |
19.35 | 12.53 | 10.26 | 4.50 |
Columns are period end dates