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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,045 1,276 1,375 1,170 695
Sales Growth -18.10% -7.20% +17.52% +68.35% -47.59%
Net Income -134,965 12,498 -43,534 -29,502 -25,767
Net Income Growth -1,179.89% +128.71% -47.56% -14.50% -61.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,107,175 626,883 618,384 663,613 671,887
Total Assets Growth +76.62% +1.37% -6.82% -1.23% -3.38%
Total Liabilities 704,273 91,028 96,182 99,291 86,977
Total Liabilities Growth +673.69% -5.36% -3.13% +14.16% +1.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -19,870 -22,968 -16,876 -8,016 -12,390
Operating Cash Flow Growth +13.49% -36.10% -110.53% +35.30% -0.81%
Net Cash Flow 413,688 -27,723 -24,922 1,073 -14,842
Change in Net Cash Flow +1,592.22% -11.24% -2,422.65% +107.23% -4,887.74%
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