DNN
Denison Mines Corp
NYSE MKT: DNN · ENERGY · URANIUM
$3.60
-4.00% today
Updated 2026-04-29
Market cap
$3.25B
P/E ratio
—
P/S ratio
661.74x
EPS (TTM)
$-0.18
Dividend yield
—
52W range
$1 – $4
Volume
36.6M
Denison Mines Corp (DNN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-31.40M | $-22.86M | $-10.67M | $-44.44M | $35.56M | $-20.40M | $-6.73M | $-22.51M | $-27.28M | $-24.61M | $-10.93M | $15.57M | $-20.95M | $-14.50M | $-13.48M | $-21.25M | $-27.90M | $-30.67M | $-40.38M | $-68.09M |
| Capital expenditures | $12.85M | $59.00M | $123.19M | $40.68M | $27.31M | $24.78M | $13.05M | $2.41M | $997178.00 | $2.76M | $1.70M | $1.05M | $1.57M | $716406.00 | $278000.00 | $1.23M | $6.81M | $3.23M | $7.69M | $50.45M |
| Depreciation | $970000.00 | $13.26M | $48.18M | $38.03M | $60.61M | $40.82M | $19.16M | $693165.00 | $2.43M | $5.03M | $5.41M | $5.82M | $8.59M | $4.12M | $2.22M | $7.38M | $5.54M | $5.81M | $9.93M | — |
| Stock-based comp | — | $1.37M | $7.38M | $4.03M | $1.83M | $3.40M | $1.59M | $959311.00 | $926456.00 | $815838.00 | $457901.00 | $1.30M | $1.83M | $2.22M | $1.83M | $2.83M | $3.74M | $3.75M | $4.66M | $4.75M |
| Free cash flow | $-44.25M | $-81.86M | $-133.86M | $-85.12M | $8.24M | $-45.19M | $-19.79M | $-24.92M | $-28.28M | $-27.37M | $-12.63M | $14.52M | $-22.52M | $-15.21M | $-13.76M | $-22.48M | $-34.71M | $-33.90M | $-48.07M | $-118.55M |
| Investing cash flow | $45.72M | $-156.93M | $-140.81M | $-28.39M | $-19.48M | $-87.54M | $-15.96M | $-8.39M | $9.53M | $-7.52M | $7.78M | $-44.64M | $35.97M | $-710237.00 | $305000.00 | $-99.00M | $-6.70M | $-719000.00 | $426000.00 | — |
| Financing cash flow | $52.34M | $106.18M | $130.40M | $89.44M | $60.57M | $63.57M | $6.53M | $14.85M | $16.42M | $16.66M | $11.83M | $17.28M | $4.55M | $3.63M | $30.51M | $159.82M | $20.77M | $111.18M | $15.15M | — |
| Dividends paid | $0.00 | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |