undamentalytics Newsletter
Sign in

Denison Mines Corp. key statistics and ratios

In fiscal 2025, Denison Mines Corp. had return on equity of -47.1%, an operating margin of -1247.5%, debt equal to 0.0% of equity and a current ratio of 10.75. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Nov 20232024Dec 20242025Dec 2025
Operating margin—<−999%<−999%
Net margin—<−999%<−999%
Free-cash-flow margin—<−999%<−999%
Return on equity—−17.0%−47.1%
Return on assets—−14.4%−24.5%
Asset turnover—0.010.01
Current ratio—3.6510.75
Debt to equity—0.0%0.0%
Interest cover (operating income ÷ interest)—n/mn/m
Capital spending as % of revenue—191.2%>999%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · December 31, 2025
What it owns · $807m
Short-term assets $409mLonger-term assets $398m
What it owes, and who funded it · $807m
Short-term liabilities $38mLonger-term liabilities $500mShareholders' equity $269m
  • Short-term assets cover short-term liabilities $409m of assets due within a year against $38m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $409m short-term assets against $500m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$44m against $6m of interest.

From Denison Mines Corp.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: DNN vs NCDNN vs METCDNN vs HCC

More: Coal & Consumable Fuels stocks compared, Energy sector, rankings of US companies

Figures from Denison Mines Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Denison Mines Corp.