Denison Mines Corp.
DML.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$2,231,842 | CA$1,684,057 | CA$2,337,811 |
| - Cash | CA$471,258 | CA$54,533 | CA$83,576 | CA$108,518 |
| + Debt | CA$294,828 | CA$0 | CA$0 | CA$2,414 |
| Enterprise Value | – | CA$2,177,309 | CA$1,600,481 | CA$2,231,707 |
| Revenue | CA$1,045 | CA$1,276 | CA$1,375 | CA$1,170 |
| % Growth | -18.1% | -7.2% | 17.5% | – |
| Gross Profit | -CA$164 | -CA$110 | CA$152 | -CA$28 |
| % Margin | -15.7% | -8.6% | 11.1% | -2.4% |
| EBITDA | -CA$124,883 | CA$15,912 | -CA$46,370 | -CA$26,995 |
| % Margin | -11,950.5% | 1,247% | -3,372.4% | -2,307.3% |
| Net Income | -CA$134,965 | CA$12,498 | -CA$43,534 | -CA$29,502 |
| % Margin | -12,915.3% | 979.5% | -3,166.1% | -2,521.5% |
| EPS Diluted | -0.15 | 0.014 | -0.049 | -0.033 |
| % Growth | -1,187% | 128.4% | -47.7% | – |
| Operating Cash Flow | -CA$19,870 | -CA$22,968 | -CA$16,876 | -CA$8,016 |
| Capital Expenditures | -CA$7,773 | -CA$5,232 | -CA$6,087 | -CA$2,494 |
| Free Cash Flow | -CA$27,643 | -CA$28,200 | -CA$22,963 | -CA$10,510 |