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Denison Mines Corp. (DML.TO)

Denison Mines Corp. (DML.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 720 1,106 1,222 1,045 1,276
Sales Growth -34.90% -9.49% +16.94% -18.10% -7.20%
Net Income 25,563 -114,879 -51,287 -134,965 12,498
Net Income Growth +122.25% -123.99% +62.00% -1,179.89% +128.71%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,114,350 1,106,310 1,106,074 1,107,175 626,883
Total Assets Growth +0.73% +0.02% -0.10% +76.62% +1.37%
Total Liabilities 825,445 846,170 737,704 704,273 91,028
Total Liabilities Growth -2.45% +14.70% +4.75% +673.69% -5.36%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -23,259 -35,507 -8,434 -19,870 -22,968
Operating Cash Flow Growth +34.49% -321.00% +57.55% +13.49% -36.10%
Net Cash Flow 42,730 -48,169 -4,425 413,688 -27,723
Change in Net Cash Flow +188.71% -988.57% -101.07% +1,592.22% -11.24%
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