Denison Mines
DNN · TORONTO
Key indicators
DNN profitability and balance sheet ratios
EPS $0.028 in Jun 2026, up 102.9% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.0291 |
| Dec 2024 | -$0.0336 |
| Mar 2025 | -$0.0486 |
| Jun 2025 | $0.0138 |
| Sep 2025 | -$0.1505 |
| Dec 2025 | -$0.0571 |
| Mar 2026 | -$0.1272 |
| Jun 2026 | $0.028 |
Where the money went
Q2 FY16, from revenue to net income
Denison Mines brought in $3.7M of revenue in Q2 FY16, +25.1% on a year earlier. It made a net loss of $4.3M.
- Revenue
- $3.7M
- Costs, expenses and taxes
- $7.9M
- Net income
- −$4.3M
- Net margin
- -116.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Revenue | $3.9M | $3.3M | $3.7M |
| Gross profit | $3.9M | $3.3M | $3.7M |
| Operating income | −$31.1M | −$4.7M | −$4.5M |
| Net income | −$16.2M | −$9.6M | −$4.3M |
| Diluted EPS | -$0.03 | -$0.02 | -$0.01 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.1B | $1.1B | $1.1B |
| Total liabilities | $0.7B | $0.8B | $0.8B |
| Shareholder equity | $0.4B | $0.3B | $0.3B |
| Cash and short-term investments | $0.5B | $0.6B | $0.5B |
| Total debt | $0.6B | $0.7B | $0.7B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY15 | Q1 FY16 | Q2 FY16 |
|---|---|---|---|
| Operating cash flow | −$4.9M | $1.2M | −$3.7M |
| Investing cash flow | $0.9M | −$0.7M | $6.5M |
| Financing cash flow | $0.3M | −$0.1M | $8.7M |
| Capital expenditure | −$0.1M | −$0.2M | −$0.1M |
| Free cash flow | −$5.1M | $1.0M | −$3.8M |
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