Denison Mines Corp (DNN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2017, filed Mar 9, 2018. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DNN SEC filings page.
Denison Mines Corp (DNN) reported $11.1M in revenue for fiscal year 2017, down 19.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Denison’s reported business remained loss-making, while FY2017 cash generation turned positive amid a more liability-funded balance sheet.
Operating cash flow moved from-$8.1M in FY2016 to$12.4M in FY2017 despite continuing net losses, so cash conversion was not simply tracking profitability. The divergence indicates that non-earnings items materially shaped cash generation, making the accounting loss an incomplete guide to that year’s cash movement.
Balance-sheet growth became more liability-dependent. Total assets increased from
Cash generation and capital deployment moved in opposite directions. FY2017 free cash flow was
Financial Health Signals
Denison Mines Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Denison Mines Corp passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
Denison Mines Corp reported a net loss of $14.2M while generating $12.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2017.
Cash & Balance Sheet
Denison Mines Corp held $2.9M in cash as of Q4 2017; long-term debt is not reported for that period.
Not reported for Q4 2017.
Not reported for Q4 2017.
Margins & Returns
None of these metrics is reported for Q4 2017.
Capital Allocation
None of these metrics is reported for Q4 2017.
DNN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
DNN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'1710-K | Q4'1610-K |
|---|---|---|
| Total Assets | $260.1M+19.6% | $217.4M |
| Current Assets | $40.1M+134.5% | $17.1M |
| Cash & Equivalents | $2.9M-75.5% | $11.8M |
| Inventory | $2.8M+15.6% | $2.4M |
| Total Liabilities | $76.1M+70.2% | $44.7M |
| Current Liabilities | $11.0M+51.4% | $7.3M |
| Non-Current Liabilities | $65.1M+73.9% | $37.5M |
| Total Equity | $184.0M+6.5% | $172.7M |
| Retained Earnings | -$975.6M-1.5% | -$961.4M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
DNN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
DNN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Denison Mines Corp DNN | FY2017 | $11.1M | -$14.2M | N/A | $2.4B | — |
| Energy Fuels Inc. UUUU | FY2025 | $65.9M | -$86K | -0.1% | $2.8B | 47/100 |
| Uranium Energy Corp. UEC | FY2026 | $37.3M | -$137.3M | N/A | $4.6B | 52/100 |
| Centrus Energy Corp. LEU | FY2025 | $448.7M | $78.0M | 17.4% | $2.8B | 72/100 |
| Ur-Energy Inc. URG | FY2025 | $27.2M | -$74.9M | N/A | $417.8M | 41/100 |
Where Denison Mines Corp Ranks
Frequently Asked Questions
What is Denison Mines Corp's annual revenue?
Denison Mines Corp (DNN) reported $11.1M in total revenue for fiscal year 2017. This represents a -19.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Denison Mines Corp's revenue growing?
Denison Mines Corp (DNN) revenue declined by 19.9% year-over-year, from $13.8M to $11.1M in fiscal year 2017.
Is Denison Mines Corp profitable?
No, Denison Mines Corp (DNN) reported a net income of -$14.2M in fiscal year 2017.
What is Denison Mines Corp's return on equity (ROE)?
Denison Mines Corp (DNN) has a return on equity of -7.7% for fiscal year 2017, measuring how efficiently the company generates profit from shareholder equity.
What is Denison Mines Corp's free cash flow?
Denison Mines Corp (DNN) generated $11.5M in free cash flow during fiscal year 2017. This represents a 222.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Denison Mines Corp's operating cash flow?
Denison Mines Corp (DNN) generated $12.4M in operating cash flow during fiscal year 2017, representing cash generated from core business activities.
What are Denison Mines Corp's total assets?
Denison Mines Corp (DNN) had $260.1M in total assets as of fiscal year 2017, including both current and long-term assets.
What are Denison Mines Corp's capital expenditures?
Denison Mines Corp (DNN) invested $836K in capital expenditures during fiscal year 2017, funding long-term assets and infrastructure.
What is Denison Mines Corp's current ratio?
Denison Mines Corp (DNN) had a current ratio of 3.65 as of fiscal year 2017, which is generally considered healthy.
What is Denison Mines Corp's debt-to-equity ratio?
Denison Mines Corp (DNN) had a debt-to-equity ratio of 0.41 as of fiscal year 2017, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Denison Mines Corp's return on assets (ROA)?
Denison Mines Corp (DNN) had a return on assets of -5.5% for fiscal year 2017, measuring how efficiently the company uses its assets to generate profit.
What is Denison Mines Corp's P/E ratio?
Denison Mines Corp (DNN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2017). The market capitalization is $2.4B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Denison Mines Corp's price-to-sales ratio?
Denison Mines Corp (DNN) trades at 215x sales, its market capitalization divided by revenue of $11.1M revenue, FY2017. The market capitalization is $2.4B as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Denison Mines Corp's Piotroski F-Score?
Denison Mines Corp (DNN) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Denison Mines Corp's earnings high quality?
Denison Mines Corp (DNN) reported a net loss of $14.2M while generating $12.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.