Denison Mine Corp Financial Ratios for Analysis 2009-2025 | DNN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Denison Mine Corp (DNN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
3.65	8.28	3.65	5.31	4.17	1.11	2.54	3.65	2.36	2.69	2.74	4.11	5.41	9.28	9.92	7.26
-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
-19.69	-110.13	31.40	35.50	26.55	7.16	-2.56	4.23	23.21	4.45	-21.12	15.34	-29.27	-4.34	12.90	-23.97
-2,282.92	4,928	88.36	87.23	7.70	-148.50	-248.54	-155.49	-116.44	-161.69	-257.97	-657.37	-263.92	-94.12	-6.35	-215.98
-2,282.92	4,928	88.36	87.23	7.70	-148.50	-248.54	-155.49	-116.44	-161.69	-257.97	-657.37	-263.92	-94.12	-6.35	-215.98
-2,036.12	5,435	140	124	57.24	-92.48	-193.33	-113.74	-87.35	-133.07	-236.19	-635.31	-90.62	187	31.89	-142.14
-2,282.53	4,691	71.32	84.91	-118.86	-151.24	-246.76	-159.90	-113.16	-161.69	-317.76	-657.37	-263.92	-101.50	-4.85	-234.36
-2,264.95	4,872	84.71	94.89	-112.90	-116.67	-193.42	-127.81	-125.37	-406.95	-329.59	-805.56	-1,060.16	-274.73	-4.17	-185.69
0.01	0.00	0.03	0.04	0.05	0.05	0.05	0.04	0.06	0.06	0.03	0.03	0.04	0.05	0.25	0.18
1.29	1.09	4.28	3.74	3.51	4.31	4.45	3.86	4.46	5.37	5.20	4.15	8.03	0.75	3.84	1.88
1.31	0.97	4.09	5.47	4.27	3.87	3.82	2.90	5.76	2.63	1.02	2.51	4.22	2.04	6.34	5.75
279	376	89.24	66.72	85.39	94.44	95.58	126	63.41	139	357	145	86.53	179	57.56	63.50
-16.23	13.92	3.29	4.78	-7.16	-8.63	-13.53	-7.66	-6.77	-10.01	-11.04	-29.92	-9.66	-5.40	-1.14	-37.11
-16.23	13.92	3.29	4.78	-7.16	-8.63	-13.53	-7.66	-6.77	-10.01	-11.07	-30.05	-9.73	-5.43	-1.15	-37.53
-13.80	12.30	2.78	3.72	-5.08	-6.05	-9.63	-5.42	-5.38	-7.86	-9.08	-25.33	-8.48	-4.87	-1.02	-32.87
-16.23	13.92	3.29	4.78	-7.16	-8.63	-13.53	-7.66	-6.77	-10.01	-11.04	-29.91	-9.65	-5.40	-1.14	-37.09
0.46	0.53	0.41	0.39	0.25	0.27	0.29	0.33	0.32	0.32	0.51	0.58	0.68	1.18	1.28	1.17
-0.03	-0.03	-0.03	-0.02	-0.02	-0.02	-0.03	0.02	-0.02	-0.03	-0.05	-0.05	-0.02	-0.05	0.10	-0.15
-0.04	-0.03	-0.03	-0.02	-0.02	-0.03	-0.03	0.02	-0.02	-0.04	-0.05	-0.07	-0.05	-0.11	0.03	-0.28

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
3.21	3.65	6.28	6.94	6.68	8.28	5.29	3.70	4.12	3.65	3.29	3.89	2.20	5.31	5.78	5.03	12.96	4.17	1.87	2.72	1.61	1.11	1.33	1.80	2.07	2.54	3.96	3.98	4.31	3.65	3.74	4.37	4.61	2.36	3.46	2.50	2.52	2.69	2.17	2.62	2.26	2.74	2.95	2.61	2.79	4.11	4.48	7.15	5.69	5.41	7.01	8.55	8.06	9.28	-	-	-	9.92	5.91	6.49	5.29	7.26	9.38	8.47	5.04
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.14
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16
11.05	-1.77	-48.20	-3.09	-46.63	24.22	10.07	13.86	-136.16	-5.47	16.33	46.26	41.87	92.97	54.73	20.21	-86.26	30.01	14.04	30.01	28.76	-18.60	17.28	13.05	17.96	-1.71	-13.46	4.61	-0.56	2.92	3.20	5.86	5.27	10.56	26.83	27.30	27.66	-36.17	25.72	22.64	17.18	-63.12	6.47	-1.87	-19.00	50.02	7.39	13.34	-8.95	-68.84	-24.60	-27.44	-5.24	16.98	4.44	9.28	2.41	33.33	5.66	3.87	0.74	-44.74	13.19	-25.37	-15.32
-3,538.62	-2,466.01	-3,736.26	-1,270.06	-2,424.04	-583.11	2,097	79.60	-184.78	-287.82	-190.21	-217.21	1,032	-141.89	340	-42.97	-327.20	323	-213.93	26.49	-155.17	-99.44	-189.05	-128.94	-182.19	-393.43	-144.52	-132.36	-323.59	-137.86	-241.77	-127.73	-114.61	-60.16	-77.30	-123.59	-206.22	-158.48	-112.48	-123.97	-289.05	42.22	-204.68	-498.05	-432.98	-509.53	-1,625.74	-97.69	-338.11	-243.99	-412.86	-104.90	-282.38	112	132	-34.43	-25.84	18.17	-12.28	-18.27	-24.61	-140.87	-828.87	-84.50	-46.78
-3,538.62	-2,466.01	-3,736.26	-1,270.06	-2,424.04	-583.11	2,097	79.60	-184.78	-287.82	-190.21	-217.21	1,032	-141.89	340	-42.97	-327.20	323	-213.93	26.49	-155.17	-99.44	-189.05	-128.94	-182.19	-393.43	-144.52	-132.36	-323.59	-137.86	-241.77	-127.73	-114.61	-60.16	-77.30	-123.59	-206.22	-158.48	-112.48	-123.97	-289.05	42.21	-204.68	-498.05	-432.98	-509.53	-1,625.74	-97.69	-338.11	-243.99	-412.86	-104.90	-282.38	112	132	-34.43	-25.84	18.17	-12.28	-18.27	-24.61	-140.87	-828.87	-84.50	-46.78
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-3,604.22	-2,521.36	-3,731.37	-1,243.29	-2,392.79	-588.27	2,066	-3.44	-267.25	-253.60	-243.21	-242.03	1,020	-91.44	339	-64.92	-368.27	-64.10	-213.93	-9.77	-177.98	-73.19	-225.19	-127.23	-189.16	-330.90	-153.69	-145.64	-361.18	-33.30	-235.41	-271.85	-122.26	-42.35	-77.30	-121.18	-213.18	-145.49	-118.09	-130.73	-293.73	-29.57	-150.32	-503.56	-659.98	-492.04	-1,629.78	-102.86	-345.05	-230.24	-418.67	-109.71	-285.02	84.97	130	-74.54	-33.61	-5.33	-24.46	58.29	-46.63	-134.55	-946.16	-138.24	-21.20
-3,166.11	-2,521.78	-3,707.48	-1,204.37	-2,389.42	-618.23	2,102	1.75	-221.40	-239.52	-209.76	-237.46	1,033	-76.92	344	-50.95	-355.93	-74.28	-199.85	-35.65	-142.98	-38.00	-184.70	-118.00	-134.18	-331.46	-104.16	-136.04	-195.02	-39.32	-212.62	-249.10	-24.84	-298.36	188	-116.90	-288.50	-416.77	-607.83	-141.14	-420.70	-170.03	-119.95	-490.42	-582.66	-1,262.29	-1,623.60	-83.74	-238.72	-171.42	-379.13	-2,141.51	-1,442.59	358	281	-116.36	-26.40	-8.69	-23.87	61.23	-41.36	-116.34	-716.53	-136.22	-6.03
0.00	0.00	0.00	0.00	0.00	-0.01	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-0.04	-	-	-	0.08	0.05	0.03	0.02	0.07	0.01	0.01	0.02
0.32	0.31	0.28	0.43	0.39	-1.17	0.76	0.99	0.92	1.07	0.91	1.34	0.73	0.07	1.38	1.22	1.49	0.97	0.77	0.73	1.28	1.41	0.79	1.03	0.93	1.15	1.13	1.14	1.11	1.11	0.95	0.94	1.07	1.26	1.07	1.18	1.10	2.35	1.15	1.06	0.91	1.99	1.11	1.14	1.29	0.57	1.51	1.52	1.46	2.45	1.83	1.97	0.11	-0.42	-	-	-	0.90	0.82	0.44	0.38	0.86	0.14	0.28	0.52
0.36	0.37	0.21	0.55	0.35	-2.88	0.49	0.62	0.26	0.67	0.62	1.61	1.30	0.91	2.13	1.00	0.90	1.24	0.91	0.93	1.31	0.99	0.93	1.05	0.96	1.00	0.89	1.12	0.76	0.83	0.84	1.02	1.10	1.39	0.26	1.14	1.13	0.81	0.43	0.37	0.22	0.29	0.47	0.43	0.26	0.58	0.95	0.97	0.61	0.98	0.91	0.88	0.18	-1.45	-	-	-	1.94	2.97	2.08	1.35	2.25	0.95	1.06	0.93
249	240	434	164	260	-31.20	184	146	347	135	144	55.77	69.03	99.42	42.16	90.25	99.48	72.62	98.76	96.37	68.60	91.05	96.39	85.80	94.10	90.19	101	80.46	119	109	108	88.10	81.66	64.54	341	79.16	79.51	112	208	247	417	310	192	210	349	155	95.01	92.98	148	91.46	99.16	102	513	-62.22	-	-	-	46.42	30.31	43.33	66.76	39.92	94.55	84.74	96.63
-8.34	-5.15	-4.41	-2.70	-3.19	5.16	10.90	0.01	-0.53	-1.51	-1.47	-3.72	9.49	-0.64	8.42	-0.66	-2.49	-1.37	-2.67	-0.50	-3.27	-0.72	-3.09	-2.29	-2.45	-6.06	-1.81	-2.56	-3.12	-0.67	-3.11	-3.49	-0.35	-0.53	-1.37	-2.13	-2.54	-3.16	-1.72	-1.68	-1.69	-0.47	-1.05	-4.21	-4.88	-10.87	-15.33	-0.73	-2.07	-1.75	-3.62	-0.64	-2.33	-3.39	-	-	-	-0.73	-1.29	2.30	-1.23	-9.12	-11.94	-2.27	-0.21
-8.34	-5.15	-4.41	-2.70	-3.19	5.16	10.90	0.01	-0.53	-1.51	-1.47	-3.72	9.49	-0.64	8.42	-0.69	-2.49	-1.37	-2.67	-0.50	-3.27	-0.72	-3.09	-2.29	-2.45	-6.06	-1.81	-2.56	-3.12	-0.67	-3.11	-3.49	-0.35	-0.53	-1.37	-2.13	-2.54	-3.16	-1.72	-1.69	-1.69	-0.48	-1.05	-4.22	-4.90	-10.92	-15.41	-0.74	-2.08	-1.76	-3.65	-0.65	-2.34	-3.41	-	-	-	-0.73	-1.40	2.48	-1.33	-9.22	-13.28	-2.49	-0.24
-7.04	-4.38	-3.84	-2.36	-2.79	4.56	9.48	0.01	-0.45	-1.28	-1.21	-3.08	7.57	-0.50	6.45	-0.49	-1.90	-0.97	-1.87	-0.35	-2.28	-0.50	-2.17	-1.62	-1.73	-4.31	-1.28	-1.81	-2.20	-0.48	-2.20	-2.48	-0.25	-0.42	-1.09	-1.67	-1.98	-2.48	-1.40	-1.39	-1.39	-0.39	-0.88	-3.53	-4.05	-9.20	-13.77	-0.67	-1.84	-1.53	-3.19	-0.56	-2.07	-3.05	-	-	-	-0.65	-1.08	1.93	-1.02	-8.08	-10.02	-1.88	-0.15
-8.34	-5.15	-4.41	-2.70	-3.19	5.16	10.90	0.01	-0.53	-1.51	-1.47	-3.72	9.49	-0.64	8.42	-0.66	-2.49	-1.37	-2.67	-0.50	-3.27	-0.72	-3.09	-2.29	-2.45	-6.06	-1.81	-2.56	-3.12	-0.67	-3.11	-3.49	-0.35	-0.53	-1.37	-2.13	-2.54	-3.16	-1.72	-1.68	-1.69	-0.47	-1.05	-4.20	-4.88	-10.87	-15.33	-0.73	-2.07	-1.75	-3.62	-0.64	-2.33	-3.39	-	-	-	-0.73	-1.29	2.29	-1.23	-9.11	-11.94	-2.27	-0.18
0.41	0.46	0.48	0.50	0.52	0.53	0.47	0.40	0.40	0.41	0.41	0.42	0.43	0.39	0.38	0.36	0.35	0.25	0.25	-	0.25	0.27	0.27	0.27	0.28	0.29	0.29	0.30	0.32	0.33	0.33	0.33	0.33	0.32	0.34	0.34	0.34	0.32	0.40	0.46	0.45	0.51	0.53	0.55	0.54	0.58	0.64	0.72	0.67	0.68	0.69	0.69	1.06	1.18	-	-	-	1.28	2.17	2.14	2.18	1.17	2.25	2.36	2.78
-0.01	-0.03	-0.03	-0.02	-0.01	-0.03	-0.02	-0.02	-0.01	-0.03	-0.02	-0.01	0.00	-0.02	-0.01	-0.01	0.00	-0.02	-0.01	-0.01	0.00	-0.02	-0.02	-0.01	0.00	-0.03	-0.03	-0.01	-0.01	0.02	0.03	0.04	0.05	-0.02	-0.01	0.00	0.00	-0.03	-0.03	-0.02	-0.01	-0.05	-0.03	-0.02	-0.02	-0.05	-0.04	-0.03	-0.02	-0.02	0.00	0.01	-0.01	-0.05	-0.06	-0.03	0.01	0.10	0.08	0.04	0.00	-0.15	-0.14	-0.13	-0.14
-0.02	-0.04	-0.03	-0.02	-0.01	-0.03	-0.02	-0.02	-0.01	-0.03	-0.02	-0.02	-0.01	-0.02	-0.01	-0.01	0.00	-0.02	-0.01	-0.01	0.00	-0.03	-0.02	-0.01	0.00	-0.03	-0.03	-0.02	-0.01	0.02	0.03	0.04	0.05	-0.02	-0.02	-0.01	0.00	-0.04	-0.03	-0.02	-0.01	-0.05	-0.03	-0.03	-0.02	-0.07	-0.05	-0.04	-0.02	-0.05	-0.03	-0.02	-0.03	-0.11	-0.11	-0.06	0.00	0.03	0.02	0.00	-0.02	-0.28	-0.23	-0.22	-0.18