Denison Mines Corp.
DNN
$2.61
-$0.15-5.44%
AMEX
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 346.62M | 69.09M | 63.08M | 79.79M | 86.18M |
| Total Receivables | 5.15M | 3.02M | 2.65M | 2.14M | 2.48M |
| Inventory | 5.72M | 3.01M | 2.62M | 2.60M | 2.70M |
| Prepaid Expenses | 1.41M | 2.19M | 1.76M | 1.45M | 604.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 358.90M | 77.30M | 70.10M | 85.99M | 91.96M |
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| Total Current Assets | 358.90M | 77.30M | 70.10M | 85.99M | 91.96M |
| Net Property, Plant & Equipment | 201.44M | 194.61M | 181.29M | 180.47M | 191.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.56M | 11.19M | 10.90M | 9.54M | 10.29M |
| Total Assets | 794.88M | 459.64M | 430.23M | 461.21M | 497.34M |
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| Total Accounts Payable | 16.93M | 7.28M | 11.04M | 9.24M | 4.90M |
| Total Accrued Expenses | 1.82M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 304.40K | -- |
| Total Finance Division Other Current Liabilities | 11.23M | 12.31M | 10.80M | 14.01M | 9.75M |
| Total Other Current Liabilities | 11.23M | 12.31M | 10.80M | 14.01M | 9.75M |
| Total Current Liabilities | 29.98M | 19.60M | 21.84M | 23.55M | 14.65M |
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| Total Current Liabilities | 29.98M | 19.60M | 21.84M | 23.55M | 14.65M |
| Long-Term Debt | 429.69M | -- | -- | 25.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.35M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.95M | 47.15M | 45.08M | 44.08M | 49.73M |
| Total Liabilities | 505.62M | 66.74M | 66.92M | 69.01M | 64.38M |
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| Common Stock & APIC | 1.25B | 1.28B | 1.21B | 1.21B | 1.28B |
| Retained Earnings | -963.47M | -885.01M | -848.46M | -817.33M | -848.66M |
| Treasury Stock & Other | 1.23M | 1.20M | 1.27M | 1.27M | 1.31M |
| Total Common Equity | 289.26M | 392.90M | 363.31M | 392.21M | 432.96M |
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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 | 289.26M | 392.90M | 363.31M | 392.21M | 432.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.26M | 392.90M | 363.31M | 392.21M | 432.96M |
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