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DML FINANCIAL STATEMENTS

Denison Mines Corp — balance sheet, income statement and cash flow trends

DMLDenison Mines Corp

🇨🇦 Canada · TO · Energy · Uranium

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-200 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.1 M C$Gross Profit-57.9 M C$ · -1414%Operating Income-86 M C$ · -2101%Pre-tax Income-280.8 M C$ · -6862%Net Income to Owners-275.6 M C$ · -6733%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.1 M C$-9.4%
Gross Profit-57.9 M C$—
Operating Income-86 M C$—
EBITDA-253.7 M C$—
Net Income to Owners-275.6 M C$—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.1 B
  • Equity288.9 M C$26%
  • Current Liabilities61.5 M C$6%
  • Long-term Liabilities764 M C$69%

Key Figures

YoY change
Total Assets1.1 B C$+77.8%
Total Liabilities825.4 M C$+806.8%
Total Equity288.9 M C$-46.1%
Cash & ST Investments549.7 M C$+483.4%
Total Debt687.3 M C$—
Net Debt222 M C$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M-87.1 M C$Operating12.5 M C$Investing478.4 M C$Financing403.8 M C$Net Change

Key Figures

YoY change
Operating Cash Flow-87.1 M C$—
Capital Expenditures80 M C$+401.1%
Free Cash Flow-167.1 M C$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.