Denison Mines (TSE:DML)
TSX:DML
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Denison Mines (DML) Financial Statements

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Denison Mines Financial Overview

Denison Mines's market cap is currently ―. The company's EPS TTM is C$0.059; its P/E ratio is 48.83; Denison Mines is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 1.33MC$ 832.00KC$ -5.49MC$ 2.77MC$ 3.49M
Gross ProfitC$ -41.00KC$ 832.00KC$ -2.16MC$ 2.77MC$ 1.21M
EBITC$ -16.01MC$ -18.61MC$ 36.04MC$ 58.38MC$ -119.00K
EBITDAC$ -13.35MC$ -16.05MC$ 38.50MC$ 60.42MC$ 2.08M
Net Income Common StockholdersC$ -15.97MC$ -19.88MC$ 34.48MC$ 58.24MC$ 61.00K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 128.16MC$ 141.72MC$ 141.45MC$ 83.71MC$ 54.98M
Total AssetsC$ 695.36MC$ 712.91MC$ 726.60MC$ 614.01MC$ 532.63M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -128.16MC$ -141.72MC$ -141.45MC$ -83.71MC$ -54.98M
Total LiabilitiesC$ 86.10MC$ 89.37MC$ 84.82MC$ 79.80MC$ 80.90M
Stockholders EquityC$ 609.26MC$ 623.54MC$ 641.78MC$ 534.21MC$ 451.73M
Cash Flow-
Free Cash FlowC$ -13.09MC$ -9.73M-C$ -8.77MC$ -9.92M
Operating Cash FlowC$ -12.29MC$ -7.69MC$ -4.86MC$ -8.60MC$ -9.40M
Investing Cash FlowC$ 12.35MC$ -4.37MC$ 2.93MC$ -848.00KC$ -1.41M
Financing Cash FlowC$ 254.00KC$ 709.00KC$ 71.96MC$ 23.56MC$ 78.00K
Currency in CAD

Denison Mines Earnings and Revenue History

Denison Mines Debt to Assets

Denison Mines Cash Flow

Denison Mines Forecast EPS vs Actual EPS

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