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Denison Mines Corp (DML.TO)

Denison Mines Corp (DML.TO)
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Denison Mines Corp is a uranium exploration and development company focused on the Athabasca Basin region of northern Saskatchewan, Canada. The company holds a noteworthy 95% interest in its flagship Wheeler River Uranium Project, the undeveloped uranium project located in the infrastructure-rich eastern part of the Athabasca Basin. Additionally, it is involved in mine decommissioning and environmental services through its Closed Mines group, which manages the Elliot Lake reclamation projects and offers third-party post-closure mine care and maintenance services. The Company operates in two main segments: the Mining segment and the Corporate and Other segment. The majority of revenue is generated from the mining segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,023 1,855 16,945 20,000 14,423
Sales Growth +116.87% -89.05% -15.28% +38.67% -7.24%
Net Income -91,119 90,375 14,354 18,977 -16,283
Net Income Growth -200.82% +529.62% -24.36% +216.54% +10.24%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 663,613 726,603 515,796 510,284 320,690
Total Assets Growth -8.67% +40.87% +1.08% +59.12% +6.90%
Total Liabilities 99,291 84,819 79,780 113,593 93,405
Total Liabilities Growth +17.06% +6.32% -29.77% +21.61% +3.96%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -40,384 -30,667 -28,144 -21,245 -13,485
Operating Cash Flow Growth -31.69% -8.96% -32.47% -57.55% +28.28%
Net Cash Flow -24,804 79,793 -13,946 39,568 17,326
Change in Net Cash Flow -131.09% +672.16% -135.25% +128.37% +215.38%
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