Datafin

Data-driven stock analysis platform for global investors.

Sitemap
HomeScreenerValuationSector Analysis
Resources
LibraryDatafin GuideMetric MethodologyValuation MethodologiesFAQPricingWho Is Datafin?Communication
Legal
Privacy PolicyTerms of UseCookie PolicyKVKK NoticeRefund Policy
Data Sources

Financial data sourced from official regulatory filings and verified market data providers. Metrics calculated using GAAP/IFRS standards.

Disclaimer

The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

Investment decisions involve risk. Verify data independently and consult a licensed advisor when needed.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved.

Last updated: April 2026

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
-200 M0202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.6 M C$Gross Profit-43.3 M C$ · -932%Operating Income-86.6 M C$ · -1864%Pre-tax Income-294 M C$ · -6323%Net Income-288.6 M C$ · -6208%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.6 M C$+1.8%
Gross Profit-43.3 M C$—
Operating Income-86.6 M C$—
EBITDA-142 M C$—
Net Income-288.6 M C$—

Peer Comparison· Uranium

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
DML1.8%-931.6%-3,053.5%-6,208.5%
UUUU22.0%35.0%-83.5%-82.7%
LEU-4.1%25.3%19.5%13.4%
PDN—11.0%-15.0%-16.7%
UEC-69.8%26.3%-577.7%-513.2%
NXG————
Industry median4.6%25.3%-53.5%-63.0%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
DML1.8%-931.6%-3,053.5%-6,208.5%
EFR22.0%29.7%-85.9%-82.7%
NXE————
Industry median4.6%25.3%-53.5%-63.0%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets1.1 B
  • Equity260.1 M C$24%
  • Current Liabilities42.5 M C$4%
  • Long-term Liabilities803.7 M C$73%

Key Figures

YoY change
Total Assets1.1 B C$+78.9%
Total Liabilities846.2 M C$+779.8%
Total Equity260.1 M C$-50.2%
Cash & ST Investments561.4 M C$+519.2%
Total Debt730 M C$—
Net Debt311.5 M C$—

Peer Comparison· Uranium

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
DML13.77280.6%-1.1923.5%
UUUU27.5193.6%3.3049.6%
LEU5.72152.0%-7.8031.9%
PDN5.69——88.0%
UEC32.67——92.4%
NXG1.3742.1%1.2368.9%
Industry median11.0844.6%1.2368.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
DML13.77280.6%-1.1923.5%
EFR27.5193.6%3.2149.6%
NXE1.3742.1%1.2368.9%
Industry median11.0844.6%1.2368.9%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
0200 M-86.8 M C$Operating-57.4 M C$Investing477.5 M C$Financing333.4 M C$Net Change

Key Figures

YoY change
Operating Cash Flow-86.8 M C$—
Capital Expenditures58.6 M C$+402.1%
Free Cash Flow-145.4 M C$—
Dividends Paid——

Peer Comparison· Uranium

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
DML-1,866.6%-3,127.0%1,260.4%30.1%
UUUU-62.7%-113.2%56.7%75.8%
LEU-4.6%-13.6%9.0%-34.0%
PDN-15.3%-30.7%22.2%91.5%
UEC-561.9%-595.2%33.3%109.5%
NXG———17.4%
Industry median-62.7%-127.2%41.7%75.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
DML-1,866.6%-3,127.0%1,260.4%30.1%
EFR-62.7%-127.2%64.6%75.8%
NXE———17.3%
Industry median-62.7%-127.2%41.7%75.8%

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

Go deeper on DML

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.