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Denison Mines Corp. (DML.TO)

Denison Mines Corp. (DML.TO)
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Denison Mines Corp is engaged in uranium mining-related activities, including the acquisition, exploration, development, and mining of uranium-bearing properties, as well as the processing, sale, and investment in uranium. The company's key properties include Wheeler River, Waterbury Lake, McClean Lake, Midwest, and others. It operates through two segments: the Mining segment and the Corporate and Other segment. The majority of the company's revenue is generated from the Mining segment, which includes activities related to exploration, evaluation, and development, mining, milling (including toll milling), and the sale of mineral concentrates.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,918 4,023 1,855 16,945 20,000
Sales Growth +22.25% +116.87% -89.05% -15.28% +38.67%
Net Income -217,288 -91,119 90,375 14,354 18,977
Net Income Growth -138.47% -200.82% +529.62% -24.36% +216.54%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,106,074 663,613 726,603 515,796 510,284
Total Assets Growth +66.67% -8.67% +40.87% +1.08% +59.12%
Total Liabilities 737,704 99,291 84,819 79,780 113,593
Total Liabilities Growth +642.97% +17.06% +6.32% -29.77% +21.61%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -68,148 -40,384 -30,667 -28,144 -21,245
Operating Cash Flow Growth -68.75% -31.69% -8.96% -32.47% -57.55%
Net Cash Flow 356,618 -24,804 79,793 -13,946 39,568
Change in Net Cash Flow +1,537.74% -131.09% +672.16% -135.25% +128.37%
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