Denison Mines Corp. (DNN)
Every figure this model derived for DNN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2017-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 836,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2017-12-31 |
| cash | 2,898,000 | CashAndCashEquivalents |
2017-12-31 |
| current assets | 40,135,000 | CurrentAssets |
2017-12-31 |
| current liabilities | 10,995,000 | CurrentLiabilities |
2017-12-31 |
| equity | 183,952,000 | Equity |
2017-12-31 |
| ocf | 12,380,000 | CashFlowsFromUsedInOperatingActivities |
2017-12-31 |
| revenue | 11,085,000 | Revenue |
2017-12-31 |
| sbc | 969,000 | AdjustmentsForSharebasedPayments |
2017-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DNN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -139.01 |
| current ratio | 3.65 |
| current ratio reported | 3.65 |
| ev owner earnings | 197.95 |
| ev sales | 188.85 |
| fcf margin | 104.14 |
| operating margin | -147.75 |
| owner earnings margin | 95.4 |
| revenue growth | -19.87 |
| revenue growth per share | -19.87 |
| roic | -7.15 |
| rule of 40 | -167.61 |
| sbc pct revenue | 8.74 |
Everything else this filing tags
375 more elements from DNN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IssuedCapital | 1,683,831,000 | 2025-12-31 | 27 | CAD |
RetainedEarnings | -1,393,288,000 | 2025-12-31 | 21 | CAD |
IssuedCapital | 1,151,927,000 | 2017-12-31 | 3 | USD |
Assets | 1,106,074,000 | 2025-12-31 | 21 | CAD |
EquityAndLiabilities | 1,106,074,000 | 2025-12-31 | 21 | CAD |
RetainedEarnings | -975,608,000 | 2017-12-31 | 2 | USD |
NumberOfSharesOutstanding | 901,610,950 | 2025-12-31 | 30 | shares |
WeightedAverageShares | 896,600,000 | 2025-12-31 | 22 | shares |
AdjustedWeightedAverageShares | 896,600,000 | 2025-12-31 | 14 | shares |
FinancialAssetsAtFairValue | 746,197,000 | 2025-12-31 | 4 | CAD |
Liabilities | 737,704,000 | 2025-12-31 | 21 | CAD |
FinancialLiabilitiesAtFairValue | 683,008,000 | 2025-12-31 | 4 | CAD |
NoncurrentFinancialLiabilities | 612,164,000 | 2025-12-31 | 2 | CAD |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 612,164,000 | 2025-12-31 | 4 | CAD |
NotesAndDebenturesIssued | 612,164,000 | 2025-12-31 | 2 | CAD |
MaximumExposureToCreditRisk | 494,848,000 | 2025-12-31 | 20 | CAD |
CashFlowsFromUsedInFinancingActivities | 474,283,000 | 2025-12-31 | 20 | CAD |
NoncurrentDebtInstrumentsIssued | 473,511,000 | 2025-12-31 | 4 | CAD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 458,994,000 | 2025-12-31 | 13 | CAD |
CashEquivalents | 452,328,000 | 2025-12-31 | 4 | CAD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 356,618,000 | 2025-12-31 | 20 | CAD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 316,926,000 | 2025-12-31 | 10 | CAD |
DerivativeFinancialLiabilities | 316,444,000 | 2025-12-31 | 2 | CAD |
NoncurrentFinancialLiabilitiesAtAmortisedCost | 295,720,000 | 2025-12-31 | 2 | CAD |
NoncurrentAssets | 275,948,000 | 2017-12-31 | 2 | CAD |
Assets | 260,068,000 | 2017-12-31 | 2 | USD |
EquityAndLiabilities | 260,068,000 | 2017-12-31 | 2 | USD |
PropertyPlantAndEquipment | 253,505,000 | 2022-12-31 | 11 | CAD |
ProfitLossBeforeTax | -223,920,000 | 2025-12-31 | 20 | CAD |
AccountingProfit | -223,920,000 | 2025-12-31 | 4 | CAD |
ComprehensiveIncome | -217,512,000 | 2025-12-31 | 20 | CAD |
ProfitLoss | -217,288,000 | 2025-12-31 | 20 | CAD |
ProfitLossFromContinuingOperations | -217,288,000 | 2025-12-31 | 12 | CAD |
PropertyPlantAndEquipment | 198,480,000 | 2017-12-31 | 3 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 191,114,000 | 2025-12-31 | 4 | CAD |
MiningAssets | 179,743,000 | 2020-12-31 | 7 | CAD |
FinanceIncomeCost | -159,581,000 | 2025-12-31 | 4 | CAD |
FinancialAssets | 144,264,000 | 2024-12-31 | 16 | CAD |
AdjustmentsForIncreaseDecreaseInDebtInstrumentsIssued | 111,357,000 | 2025-12-31 | 4 | CAD |
GainsLossesOnChangeInFairValueOfDerivatives | -111,357,000 | 2025-12-31 | 2 | CAD |
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated | 106,978,000 | 2020-12-31 | 7 | CAD |
AdditionalPaidinCapital | 76,229,000 | 2025-12-31 | 21 | CAD |
Liabilities | 76,116,000 | 2017-12-31 | 2 | USD |
CurrentInvestments | 73,521,000 | 2025-12-31 | 22 | CAD |
ProfitLossFromOperatingActivities | -61,354,000 | 2025-12-31 | 18 | CAD |
ContractualCapitalCommitments | 60,346,000 | 2025-12-31 | 2 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 59,339,000 | 2025-12-31 | 20 | CAD |
AdditionalPaidinCapital | 55,165,000 | 2017-12-31 | 2 | USD |
ProceedsFromDisposalOfMiningAssets | 54,251,000 | 2025-12-31 | 4 | CAD |
FinancialAssets | 52,431,000 | 2017-12-31 | 2 | USD |
CashFlowsFromUsedInInvestingActivities | -49,517,000 | 2025-12-31 | 20 | CAD |
AdditionsToNoncurrentAssets | 47,959,000 | 2025-12-31 | 4 | CAD |
MaximumExposureToCreditRisk | 46,565,000 | 2017-12-31 | 2 | USD |
OtherGainsLosses | 44,163,000 | 2021-12-31 | 3 | USD |
DeferredTaxLiabilities | 42,341,000 | 2025-12-31 | 23 | CAD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 41,413,000 | 2025-12-31 | 20 | CAD |
DeferredTaxAssets | 40,752,000 | 2025-12-31 | 22 | CAD |
ContractLiabilities | 40,145,000 | 2025-12-31 | 4 | CAD |
DeferredIncome | 36,617,000 | 2020-12-31 | 9 | CAD |
AdjustmentsForGainsLossesOnChangeInFairValueOfFinancialLiabilities | -36,021,000 | 2025-12-31 | 4 | CAD |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | -36,021,000 | 2025-12-31 | 2 | CAD |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 35,628,000 | 2025-12-31 | 12 | CAD |
NoncurrentContractLiabilities | 35,628,000 | 2025-12-31 | 4 | CAD |
CashFlowsFromUsedInInvestingActivities | -35,502,000 | 2017-12-31 | 2 | USD |
OtherProvisions | 34,604,000 | 2025-12-31 | 6 | CAD |
DeferredIncomeIncludingContractLiabilities | 33,993,000 | 2024-12-31 | 12 | CAD |
DeferredIncomeIncludingContractLiabilities | 33,993,000 | 2024-12-31 | 6 | USD |
OtherLongtermProvisions | 33,544,000 | 2025-12-31 | 4 | CAD |
DeferredIncomeClassifiedAsNoncurrent | 33,139,000 | 2020-12-31 | 8 | CAD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 30,201,000 | 2017-12-31 | 2 | USD |
CurrentInvestments | 30,136,000 | 2017-12-31 | 2 | USD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 29,889,000 | 2017-12-31 | 2 | USD |
DepreciationPropertyPlantAndEquipment | 29,851,000 | 2020-12-31 | 7 | CAD |
DeferredIncome | 29,679,000 | 2017-12-31 | 2 | USD |
NoncurrentDeferredIncomeIncludingNoncurrentContractLiabilities | 29,492,000 | 2024-12-31 | 6 | USD |
DeferredIncomeClassifiedAsNoncurrent | 27,181,000 | 2017-12-31 | 2 | USD |
TaxEffectOfForeignTaxRates | 26,460,000 | 2025-12-31 | 20 | CAD |
OtherGainsLosses | 24,385,000 | 2025-12-31 | 20 | CAD |
CreditExposure | 24,000,000 | 2021-12-31 | 1 | CAD |
FinancialLiabilities | 23,747,000 | 2024-12-31 | 16 | CAD |
ContractualCapitalCommitments | 23,220,000 | 2024-12-31 | 2 | CAD |
TradeAndOtherCurrentPayables | 21,333,000 | 2024-12-31 | 17 | CAD |
InvestmentAccountedForUsingEquityMethod | 20,663,000 | 2024-12-31 | 14 | CAD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 19,968,000 | 2025-12-31 | 4 | CAD |
GeneralAndAdministrativeExpense | 19,564,000 | 2025-12-31 | 4 | CAD |
InvestmentsInJointVenturesAccountedForUsingEquityMethod | 19,450,000 | 2025-12-31 | 4 | CAD |
EquityInstrumentsHeld | 17,912,000 | 2025-12-31 | 4 | CAD |
AdjustmentsForDepreciationAndAmortisationExpense | 17,773,000 | 2025-12-31 | 20 | CAD |
ProfitLossBeforeTax | -17,725,000 | 2017-12-31 | 2 | USD |
EmployeeBenefitsExpense | 17,711,000 | 2023-12-31 | 11 | CAD |
SellingGeneralAndAdministrativeExpense | 16,495,000 | 2024-12-31 | 16 | CAD |
ProfitLossFromOperatingActivities | -16,378,000 | 2017-12-31 | 2 | USD |
NumberOfOutstandingShareOptions | 15,077,243 | 2020-12-31 | 8 | shares |
NumberOfInstrumentsOrInterestsIssuedOrIssuable | 15,000,000 | 2021-12-31 | 1 | pure |
ProceedsFromIssueOfOrdinaryShares | 14,806,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssuingShares | 14,496,000 | 2025-12-31 | 20 | CAD |
InventoriesTotal | 14,365,000 | 2025-12-31 | 18 | CAD |
DeferredTaxLiabilities | 14,182,000 | 2017-12-31 | 3 | USD |
ProfitLoss | -14,168,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssueOfOrdinaryShares | 14,100,000 | 2024-12-31 | 14 | CAD |
ProfitLossFromContinuingOperations | -14,087,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssuingShares | 13,955,000 | 2017-12-31 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | 13,743,000 | 2017-12-31 | 2 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 13,533,000 | 2025-12-31 | 4 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 12,917,000 | 2017-12-31 | 2 | USD |
OperatingExpense | -12,901,000 | 2021-12-31 | 3 | USD |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | 12,834,000 | 2017-12-31 | 2 | USD |
CostOfSales | 12,621,000 | 2021-12-31 | 3 | USD |
EmployeeBenefitsExpense | 12,315,000 | 2021-12-31 | 3 | USD |
Inventories | 12,267,000 | 2025-12-31 | 23 | CAD |
PaymentsForDevelopmentProjectExpenditure | 12,000,000 | 2024-01-31 | 1 | CAD |
RevenueFromContractsWithCustomers | 11,856,000 | 2020-12-31 | 3 | CAD |
NumberOfOutstandingShareOptions | 11,799,650 | 2017-12-31 | 2 | CAD |
NumberOfOutstandingShareOptions | 11,799,650 | 2017-12-31 | 2 | CAD/shares |
DebtInstrumentsHeldAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValueOtherThanThoseClassifiedAsHeldForTrading | 11,768,000 | 2025-12-31 | 4 | CAD |
Cash | 11,620,000 | 2025-12-31 | 4 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 10,289,743 | 2020-12-31 | 5 | shares |
CostOfSales | 10,273,000 | 2020-12-31 | 7 | CAD |
EstimatedFinancialEffectOfContingentAssets | 10,000,000 | 2020-07-27 | 4 | USD |
RestrictedCashAndCashEquivalents | 9,712,000 | 2017-12-31 | 2 | USD |
NumberOfOutstandingShareOptions | 9,449,895 | 2021-12-31 | 3 | pure |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -9,379,000 | 2017-12-31 | 2 | USD |
TradeAndOtherCurrentPayablesToRelatedParties | 8,999,000 | 2025-12-31 | 4 | CAD |
KeyManagementPersonnelCompensation | 8,801,000 | 2025-12-31 | 19 | CAD |
TradeAndOtherCurrentPayables | 8,590,000 | 2021-12-31 | 4 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 8,451,848 | 2021-12-31 | 2 | pure |
FinanceIncome | 8,387,000 | 2025-12-31 | 4 | CAD |
ReceiptsFromSalesOfGoodsAndRenderingOfServices | 8,235,000 | 2025-12-31 | 4 | CAD |
OtherLiabilities | 8,000,000 | 2025-12-31 | 12 | CAD |
CurrentInterestPayable | 7,645,000 | 2025-12-31 | 4 | CAD |
InterestExpenseOnBorrowings | 7,645,000 | 2025-12-31 | 4 | CAD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | -6,849,000 | 2017-12-31 | 2 | USD |
InvestmentsInJointVentures | 6,714,000 | 2024-11-30 | 7 | CAD |
AdjustmentsForDeferredTaxExpense | -6,632,000 | 2025-12-31 | 20 | CAD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 6,632,000 | 2025-12-31 | 5 | CAD |
IncomeTaxExpenseContinuingOperations | 6,632,000 | 2025-12-31 | 20 | CAD |
AdjustmentsForDecreaseIncreaseInInventories | -6,600,000 | 2025-12-31 | 4 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 6,459,400 | 2017-12-31 | 1 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 6,459,400 | 2017-12-31 | 1 | CAD/shares |
NumberOfOutstandingShareOptions | 6,356,165 | 2025-12-31 | 18 | EquityInstruments |
TaxEffectOfRevenuesExemptFromTaxation2011 | 6,303,000 | 2025-12-31 | 20 | CAD |
SellingGeneralAndAdministrativeExpense | 5,858,000 | 2017-12-31 | 2 | USD |
OperatingExpense | 5,660,000 | 2025-12-31 | 20 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 5,649,000 | 2025-12-31 | 19 | CAD |
OtherCurrentLiabilities | 5,342,000 | 2025-12-31 | 22 | CAD |
TradeAndOtherCurrentReceivables | 5,332,000 | 2025-12-31 | 12 | CAD |
GainsLossesOnFinancialAssetsAtAmortisedCost | 5,256,000 | 2024-12-31 | 8 | CAD |
AdjustmentsForFairValueGainsLosses | 4,934,000 | 2024-12-31 | 16 | CAD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | -4,918,000 | 2025-12-31 | 4 | CAD |
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod | 4,918,000 | 2025-12-31 | 4 | CAD |
InvestmentsInAssociatesAccountedForUsingEquityMethod | 4,832,000 | 2025-12-31 | 4 | CAD |
KeyManagementPersonnelCompensation | -4,823,000 | 2021-12-31 | 3 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 4,747,000 | 2025-12-31 | 4 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | 4,697,000 | 2017-12-31 | 2 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 4,628,000 | 2017-12-31 | 2 | USD |
OtherCurrentPayables | 4,590,000 | 2025-12-31 | 4 | CAD |
FinancialLiabilities | 4,588,000 | 2017-12-31 | 2 | USD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 4,517,000 | 2025-12-31 | 12 | CAD |
CurrentContractLiabilities | 4,517,000 | 2025-12-31 | 4 | CAD |
CurrentDeferredIncomeIncludingCurrentContractLiabilities | 4,501,000 | 2024-12-31 | 6 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 4,486,625 | 2017-12-31 | 1 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 4,486,625 | 2017-12-31 | 1 | CAD/shares |
ExpenseArisingFromExplorationForAndEvaluationOfMineralResources | -4,477,000 | 2021-12-31 | 8 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 4,370,895 | 2021-12-31 | 2 | pure |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 4,299,000 | 2025-12-31 | 4 | CAD |
CurrentMaterialsAndSuppliesToBeConsumedInProductionProcessOrRenderingServices | 4,267,000 | 2025-12-31 | 4 | CAD |
InvestmentAccountedForUsingEquityMethod | 4,203,000 | 2017-12-31 | 2 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 4,171,000 | 2021-12-31 | 2 | pure |
AdjustmentsForDepreciationExpense | 3,944,000 | 2023-12-31 | 11 | CAD |
RestrictedCashAndCashEquivalents | 3,858,000 | 2025-12-31 | 22 | CAD |
TradeAndOtherReceivables | 3,819,000 | 2017-12-31 | 2 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 3,764,000 | 2025-12-31 | 16 | CAD |
AdjustmentsForDecreaseIncreaseInEquityInstrumentsHeld | -3,747,000 | 2025-12-31 | 4 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 3,671,000 | 2020-12-31 | 5 | shares |
AdjustmentsForDeferredTaxExpense | -3,638,000 | 2017-12-31 | 2 | USD |
DeferredTaxExpenseIncome | 3,638,000 | 2017-12-31 | 2 | USD |
IncomeTaxExpenseContinuingOperations | -3,638,000 | 2017-12-31 | 2 | USD |
DeferredIncomeClassifiedAsCurrent | 3,478,000 | 2020-12-31 | 8 | CAD |
OtherCashPaymentsFromOperatingActivities | 3,200,000 | 2024-01-31 | 1 | CAD |
CurrentPrepaidExpenses | 3,195,000 | 2025-12-31 | 21 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 3,152,000 | 2025-12-31 | 19 | CAD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 3,143,169 | 2025-12-31 | 12 | EquityInstruments |
ShareIssueRelatedCost | 3,108,000 | 2020-12-31 | 6 | CAD |
TradeAndOtherReceivables | 3,075,000 | 2024-12-31 | 18 | CAD |
OtherCurrentLiabilities | 3,057,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInNumberOfOrdinarySharesIssued | 3,000,000 | 2024-12-31 | 16 | shares |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -2,835,000 | 2025-12-31 | 20 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 2,835,000 | 2025-12-31 | 4 | CAD |
Inventories | 2,753,000 | 2017-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -2,714,000 | 2025-12-31 | 4 | CAD |
FinanceCosts | -2,658,000 | 2024-12-31 | 16 | CAD |
OtherNoncurrentLiabilities | 2,658,000 | 2025-12-31 | 22 | CAD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 2,656,000 | 2025-12-31 | 20 | CAD |
FeeAndCommissionIncome | 2,604,000 | 2020-12-31 | 6 | CAD |
OtherFeeAndCommissionExpense | 2,604,000 | 2020-12-31 | 6 | CAD |
AdjustmentsForDepreciationExpense | 2,564,000 | 2021-12-31 | 3 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | -2,546,000 | 2021-12-31 | 3 | USD |
DeferredIncomeClassifiedAsCurrent | 2,498,000 | 2017-12-31 | 2 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense | 2,482,000 | 2017-12-31 | 2 | USD |
AcquisitionsThroughBusinessCombinationsInvestmentProperty | 2,464,000 | 2024-12-31 | 4 | CAD |
DebtSecurities | 2,414,000 | 2024-12-31 | 20 | CAD |
DeferredTaxExpenseIncome | 2,343,000 | 2023-12-31 | 12 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | -2,277,000 | 2021-12-31 | 3 | USD |
LeaseLiabilities | 2,243,000 | 2025-12-31 | 12 | CAD |
NoncurrentInventories | 2,098,000 | 2025-12-31 | 23 | CAD |
NoncurrentOreStockpiles | 2,098,000 | 2025-12-31 | 4 | CAD |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 1,967,000 | 2017-12-31 | 2 | USD |
AdjustmentsForFairValueGainsLosses | -1,891,000 | 2017-12-31 | 2 | USD |
ReserveOfRemeasurementsOfDefinedBenefitPlans | 1,847,000 | 2025-12-31 | 4 | CAD |
AccumulatedOtherComprehensiveIncome | 1,776,000 | 2021-12-31 | 3 | USD |
AdjustmentsForUndistributedProfitsOfAssociates | -1,772,000 | 2025-12-31 | 4 | CAD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -1,772,000 | 2025-12-31 | 4 | CAD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 1,770,000 | 2025-12-31 | 12 | EquityInstruments |
NoncurrentInventories | 1,672,000 | 2017-12-31 | 2 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | -1,624,000 | 2017-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncome | 1,598,000 | 2025-12-31 | 23 | CAD |
DeferredTaxLiabilityAsset | 1,589,000 | 2025-12-31 | 6 | CAD |
NetDeferredTaxLiabilities | 1,589,000 | 2025-12-31 | 4 | CAD |
TaxEffectOfForeignTaxRates | 1,531,000 | 2017-12-31 | 2 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 1,424,000 | 2020-12-31 | 5 | shares |
TaxEffectOfRevenuesExemptFromTaxation2011 | 1,377,000 | 2017-12-31 | 2 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 1,315,500 | 2021-12-31 | 2 | pure |
ProceedsFromExerciseOfOptions | 1,310,000 | 2025-12-31 | 4 | CAD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | -1,300,556 | 2017-12-31 | 1 | CAD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | -1,300,556 | 2017-12-31 | 1 | CAD/shares |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | -1,259,000 | 2018-12-31 | 1 | CAD |
ComprehensiveIncome | -1,247,000 | 2017-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInDebtInstrumentsHeld | 1,232,000 | 2025-12-31 | 4 | CAD |
ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod | -1,213,000 | 2025-12-31 | 4 | CAD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 1,211,000 | 2017-12-31 | 2 | USD |
GrossLeaseLiabilities | 1,171,000 | 2018-12-31 | 1 | CAD |
ProvisionUsedOtherProvisions | 1,141,000 | 2025-12-31 | 4 | CAD |
OtherNoncurrentAssets | 1,109,000 | 2025-12-31 | 4 | CAD |
OtherShorttermProvisions | 1,060,000 | 2025-12-31 | 4 | CAD |
CurrentOreStockpiles | 1,018,000 | 2025-12-31 | 2 | CAD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 994,000 | 2017-12-31 | 1 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 876,002 | 2025-12-31 | 12 | EquityInstruments |
FinanceCosts | 858,000 | 2017-12-31 | 2 | USD |
ShareIssueRelatedCost | -851,000 | 2017-12-31 | 2 | USD |
IncreaseDecreaseInWorkingCapital | -808,000 | 2025-12-31 | 4 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 782,000 | 2025-12-31 | 17 | CAD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 745,500 | 2020-12-31 | 5 | shares |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 611,000 | 2017-12-31 | 2 | USD |
NetForeignExchangeLoss | 611,000 | 2017-12-31 | 2 | USD |
CurrentPrepaidExpenses | 529,000 | 2017-12-31 | 2 | USD |
CurrentDebtInstrumentsIssued | 492,000 | 2025-12-31 | 10 | CAD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -489,000 | 2017-12-31 | 2 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 473,000 | 2025-12-31 | 4 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 467,000 | 2020-12-31 | 6 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 439,000 | 2017-12-31 | 2 | USD |
OtherEquityInterest | 333,000 | 2017-12-31 | 2 | USD |
ProceedsFromIssuingOtherEquityInstruments | 333,000 | 2017-12-31 | 1 | USD |
RepaymentsOfNoncurrentBorrowings | 301,000 | 2024-12-31 | 8 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -296,000 | 2025-12-31 | 20 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 282,000 | 2017-12-31 | 2 | USD |
ProceedsFromDisposalOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperations | 270,000 | 2020-12-31 | 3 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 265,000 | 2020-12-31 | 1 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 251,500 | 2020-12-31 | 4 | shares |
ImpairmentLoss | -246,000 | 2017-12-31 | 2 | USD |
ReserveOfExchangeDifferencesOnTranslation | 236,000 | 2025-12-31 | 4 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 228,000 | 2017-12-31 | 2 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -224,000 | 2025-12-31 | 4 | CAD |
AdjustmentsForDeferredTaxOfPriorPeriods | 212,000 | 2025-12-31 | 20 | CAD |
RepaymentsOfBondsNotesAndDebentures | 209,000 | 2022-12-31 | 7 | CAD |
CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents | -206,000 | 2025-12-31 | 20 | CAD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 187,000 | 2025-12-31 | 12 | EquityInstruments |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 186,000 | 2017-12-31 | 2 | USD |
InterestExpenseOnLeaseLiabilities | 184,000 | 2025-12-31 | 4 | CAD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | -168,500 | 2017-12-31 | 1 | CAD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | -168,500 | 2017-12-31 | 1 | CAD/shares |
OtherFinanceIncomeCost | 159,000 | 2025-12-31 | 4 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | -128,873 | 2017-12-31 | 1 | CAD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | -128,873 | 2017-12-31 | 1 | CAD/shares |
BenefitsPaidOrPayable | -119,000 | 2024-12-31 | 12 | CAD |
PurchaseOfInvestmentProperty | -91,674 | 2021-12-31 | 1 | USD |
ConsiderationPaidReceived | -81,000 | 2017-12-31 | 2 | USD |
ProfitLossFromDiscontinuedOperations | -81,000 | 2017-12-31 | 2 | USD |
TaxEffectFromChangeInTaxRate | -74,000 | 2025-12-31 | 4 | CAD |
AdjustmentsForDeferredTaxOfPriorPeriods | -55,000 | 2017-12-31 | 2 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 55,000 | 2025-12-31 | 20 | CAD |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities | -40,000 | 2025-12-31 | 4 | CAD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 31,000 | 2021-12-31 | 2 | pure |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -21,000 | 2017-12-31 | 2 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | -18,000 | 2025-12-31 | 20 | CAD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 18,000 | 2025-12-31 | 4 | CAD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 16,000 | 2024-12-31 | 10 | EquityInstruments |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 16,000 | 2024-12-31 | 16 | CAD |
LeaseCommitmentsForShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 13,000 | 2018-12-31 | 1 | CAD |
OtherFeeAndCommissionExpense | 7,964 | 2021-12-31 | 4 | USD |
InventoriesTotal | 5,552 | 2021-12-31 | 4 | USD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 4,000 | 2024-12-31 | 16 | CAD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 4,000 | 2017-12-31 | 2 | USD |
ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsed | 2,000 | 2025-12-31 | 4 | CAD |
DebtSecurities | 1,002 | 2019-12-31 | 3 | USD |
GainsLossesOnFinancialLiabilitiesAtAmortisedCost | -1,000 | 2023-12-31 | 7 | CAD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 1,000 | 2021-12-31 | 1 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 34 | 2021-12-31 | 3 | USD |
DescriptionOfOptionLifeShareOptionsGranted | 3 | 2025-12-31 | 3 | Y |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 3 | 2018-12-31 | 2 | Y |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 2 | 2025-12-31 | 16 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 2 | 2025-12-31 | 16 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 2 | 2025-12-31 | 24 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 2 | 2025-12-31 | 16 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 2 | 2025-12-31 | 16 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 1 | 2018-12-31 | 2 | CAD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 1 | 2021-12-31 | 2 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 1 | 2018-12-31 | 2 | CAD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 1 | 2018-12-31 | 2 | CAD |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 1 | 2021-12-31 | 3 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 1 | 2018-12-31 | 4 | CAD |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 1 | 2021-12-31 | 2 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 1 | 2021-12-31 | 2 | USD/shares |
ProportionOfVotingPowerHeldInAssociate | 1 | 2021-12-31 | 1 | pure |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 1 | 2017-12-31 | 1 | CAD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 1 | 2024-12-31 | 14 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement2019 | 1 | 2021-12-31 | 2 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 1 | 2021-12-31 | 2 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 1 | 2018-12-31 | 2 | CAD |
ApplicableTaxRate | 0 | 2025-12-31 | 22 | pure |
BasicEarningsLossPerShareFromContinuingOperations | -0 | 2025-12-31 | 10 | CAD/shares |
DilutedEarningsLossPerShareFromContinuingOperations | -0 | 2025-12-31 | 10 | CAD/shares |
ProportionOfOwnershipInterestInAssociate | 0 | 2017-12-31 | 2 | pure |
DescriptionOfDiscountRatesAppliedToCashFlowProjections | 0 | 2017-02-28 | 5 | pure |
BasicAndDilutedEarningsLossPerShareFromContinuingOperations | -0 | 2018-12-31 | 2 | CAD/shares |
BasicAndDilutedEarningsLossPerShare | -0 | 2020-12-31 | 6 | CAD/shares |
BasicAndDilutedEarningsLossPerShare | -0 | 2017-12-31 | 2 | USD/shares |
BasicAndDilutedEarningsLossPerShareFromContinuingOperations | -0 | 2017-12-31 | 2 | USD/shares |
BasicEarningsLossPerShare | 0 | 2022-12-31 | 4 | CAD/shares |
DilutedEarningsLossPerShare | 0 | 2022-12-31 | 4 | CAD/shares |
ActuarialAssumptionOfDiscountRates | 0 | 2023-12-31 | 2 | pure |
AdjustmentsForIncreaseDecreaseInDeferredIncome | 0 | 2018-12-31 | 2 | CAD |
BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2018-12-31 | 2 | CAD/shares |
BasicAndDilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2017-12-31 | 2 | USD/shares |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 0 | 2020-12-31 | 6 | CAD |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 0 | 2017-12-31 | 2 | USD |
ConsiderationPaidReceived | 0 | 2024-12-31 | 6 | CAD |
DeferredTaxAssets | 0 | 2017-12-31 | 2 | USD |
EquityInterestsOfAcquirer | 0 | 2017-12-31 | 2 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-12-31 | 22 | pure |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 0 | 2017-12-31 | 2 | USD |
ImpairmentLoss | 0 | 2020-12-31 | 6 | CAD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 0 | 2023-12-31 | 11 | CAD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 0 | 2021-12-31 | 3 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 0 | 2020-12-31 | 4 | CAD |
LiabilitiesInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 0 | 2017-12-31 | 2 | USD |
NoncurrentLiabilities | 0 | 2021-12-31 | 4 | CAD |
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 0 | 2024-12-31 | 13 | CAD |
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities | 0 | 2022-12-31 | 10 | CAD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 0 | 2017-12-31 | 1 | CAD |
OtherEquityInterest | 0 | 2020-12-31 | 7 | CAD |
OtherNoncurrentLiabilities | 0 | 2017-12-31 | 2 | USD |
ProceedsFromIssuingOtherEquityInstruments | 0 | 2018-12-31 | 2 | CAD |
ProfitLossFromDiscontinuedOperations | 0 | 2025-12-31 | 12 | CAD |
ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset | 0 | 2021-11-30 | 2 | USD |
OtherComprehensiveIncome | 0 | 2024-11-30 | 7 | CAD |
ProceedsFromExerciseOfWarrants | 0 | 2022-12-31 | 3 | CAD |
PurchaseOfInvestmentProperty | 0 | 2020-12-31 | 1 | CAD |
NoncurrentPrepayments | 0 | 2022-12-31 | 2 | CAD |
OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities | 0 | 2025-12-31 | 12 | CAD |
OtherFeeAndCommissionIncome | 0 | 2022-12-31 | 2 | CAD |
SharePremium | 0 | 2021-03-03 | 1 | CAD |
WarrantLiability | 0 | 2022-12-31 | 2 | CAD |
BasicEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 10 | CAD/shares |
DilutedEarningsLossPerShareFromDiscontinuedOperations | 0 | 2025-12-31 | 10 | CAD/shares |
EstimatedFinancialEffectOfContingentAssets | 0 | 2025-12-31 | 8 | CAD |
NetDeferredTaxAssets | 0 | 2025-12-31 | 4 | CAD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 0 | 2025-12-31 | 4 | shares |
TransfersIntoLevel3OfFairValueHierarchyAssets | 0 | 2025-12-31 | 4 | CAD |
TransfersIntoLevel3OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 4 | CAD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyAssets | 0 | 2025-12-31 | 4 | CAD |
TransfersOutOfLevel1IntoLevel2OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 4 | CAD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyAssets | 0 | 2025-12-31 | 4 | CAD |
TransfersOutOfLevel2IntoLevel1OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 4 | CAD |
TransfersOutOfLevel3OfFairValueHierarchyAssets | 0 | 2025-12-31 | 4 | CAD |
TransfersOutOfLevel3OfFairValueHierarchyLiabilities | 0 | 2025-12-31 | 4 | CAD |
What to be careful about
What this model itself distrusts about DNN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2017-12-31 (3209 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (188.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth rests on 3 of 4 inputs; not tagged: sustained growth