Denison Mines Corp.
DNN
$3.21
-$0.03-0.77%
AMEX
Recommendation
Dividend Power Score
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 386.83M | 403.20M | 393.43M | 346.62M | 69.09M |
| Total Receivables | 5.19M | 4.75M | 3.89M | 5.15M | 3.02M |
| Inventory | 11.58M | 9.42M | 8.95M | 5.72M | 3.01M |
| Prepaid Expenses | 3.46M | 2.86M | 2.33M | 1.41M | 2.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 407.06M | 420.23M | 408.60M | 358.90M | 77.30M |
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| Total Current Assets | 407.06M | 420.23M | 408.60M | 358.90M | 77.30M |
| Net Property, Plant & Equipment | 271.21M | 241.83M | 231.14M | 201.44M | 194.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.05M | 54.92M | 45.97M | 51.56M | 11.19M |
| Total Assets | 784.24M | 794.56M | 806.69M | 794.88M | 459.64M |
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| Total Accounts Payable | 26.15M | 17.00M | 14.56M | 16.93M | 7.28M |
| Total Accrued Expenses | 4.20M | 553.70K | 5.58M | 1.82M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 326.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 12.91M | 12.96M | 17.55M | 11.23M | 12.31M |
| Total Other Current Liabilities | 12.91M | 12.96M | 17.55M | 11.23M | 12.31M |
| Total Current Liabilities | 43.26M | 30.51M | 38.01M | 29.98M | 19.60M |
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| Total Current Liabilities | 43.26M | 30.51M | 38.01M | 29.98M | 19.60M |
| Long-Term Debt | 483.68M | 524.29M | 446.47M | 429.69M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 1.33M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.98M | 52.93M | 52.21M | 45.95M | 47.15M |
| Total Liabilities | 580.92M | 607.72M | 538.03M | 505.62M | 66.74M |
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| Common Stock & APIC | 1.25B | 1.27B | 1.28B | 1.25B | 1.28B |
| Retained Earnings | -1.04B | -1.08B | -1.02B | -963.47M | -885.01M |
| Treasury Stock & Other | 1.33M | 1.23M | 1.17M | 1.23M | 1.20M |
| Total Common Equity | 203.32M | 186.83M | 268.66M | 289.26M | 392.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 203.32M | 186.83M | 268.66M | 289.26M | 392.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.32M | 186.83M | 268.66M | 289.26M | 392.90M |
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