Denison Mines Corp Total Assets

Latest as of March 2026: CA$1.11 Billion CAD ≈ $800.29 Million USD

Denison Mines Corp total assets. Based on the latest financial reports, Denison Mines Corp (DML) holds total assets worth CA$1.11 Billion CAD (≈ $800.29 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Denison Mines Corp (DML) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Denison Mines Corp (1997–2025)

Total assets of Denison Mines Corp from 1997 to 2025. This chart illustrates how Denison Mines Corp's total assets have evolved over time, based on quarterly financial data. See latest Denison Mines Corp stock price today for real-time trading data and today's change.

Denison Mines Corp - Asset Composition Analysis

Denison Mines Corp Total Assets Breakdown (December 2025)

Denison Mines Corp total assets breakdown as of December 2025. Denison Mines Corp's total assets of CA$1.11 Billion consist of 48.9% current assets and 51.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$452.33 Million 40.6%
Accounts Receivable CA$5.33 Million 0.5%
Inventory CA$12.27 Million 1.1%
Property, Plant & Equipment CA$316.93 Million 27.6%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (1997–2025)

This chart illustrates how Denison Mines Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Denison Mines Corp current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Denison Mines Corp's current assets represent 48.9% of total assets in 2025, a decrease from 53.6% in 1997.
  • Cash Position: Cash and equivalents constituted 40.6% of total assets in 2025, up from 24.4% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 1997.
  • Asset Diversification: The largest asset category is cash and equivalents at 40.6% of total assets.

Denison Mines Corp Competitors by Total Assets

Key competitors of Denison Mines Corp based on total assets are shown below.

Company Country Total Assets
NEXGEN ENERGY LTD CDI/1
F:6NEA
Germany €2.53 Billion
NexGen Energy Ltd.
TO:NXE
Canada CA$2.47 Billion
Paladin Energy Ltd
AU:PDN
Australia AU$1.30 Billion
Bannerman Energy Ltd
AU:BMN
Australia AU$287.68 Million
Elevate Uranium Ltd
AU:EL8
Australia AU$45.64 Million
Sprott Physical Uranium Trust
TO:U-U
Canada $5.54 Billion
Adavale Resources Ltd
AU:ADD
Australia AU$286.52K
Nexgen Energy (Canada) Ltd
AU:NXG
Australia AU$2.48 Billion

Denison Mines Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 13.77 3.21 5.03
Quick Ratio 13.46 3.09 4.90
Cash Ratio 0.00 2.55 3.56
Working Capital CA$542.63 Million CA$69.38 Million CA$92.26 Million

Denison Mines Corp - Advanced Valuation Insights

This section examines the relationship between Denison Mines Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 15.69
Latest Market Cap to Assets Ratio 1.75
Asset Growth Rate (YoY) 72.8%
Total Assets CA$1.15 Billion
Market Capitalization $2.01 Billion USD

Valuation Analysis

Above Book Valuation: The market values Denison Mines Corp's assets above their book value (1.75x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Denison Mines Corp's assets grew by 72.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Denison Mines Corp (1997–2025)

The table below shows the annual total assets of Denison Mines Corp from 1997 to 2025.

Year Total Assets Change
2025-12-31 CA$1.15 Billion
≈ $829.60 Million
+72.82%
2024-12-31 CA$663.61 Million
≈ $480.05 Million
-8.67%
2023-12-31 CA$726.60 Million
≈ $525.61 Million
+40.87%
2022-12-31 CA$515.80 Million
≈ $373.12 Million
+1.08%
2021-12-31 CA$510.28 Million
≈ $369.13 Million
+59.12%
2020-12-31 CA$320.69 Million
≈ $231.98 Million
+6.90%
2019-12-31 CA$300.00 Million
≈ $217.01 Million
-3.90%
2018-12-31 CA$312.19 Million
≈ $225.83 Million
-4.54%
2017-12-31 CA$327.04 Million
≈ $236.57 Million
+12.01%
2016-12-31 CA$291.96 Million
≈ $211.20 Million
-1.11%
2015-12-31 CA$295.24 Million
≈ $213.57 Million
-18.31%
2014-12-31 CA$361.41 Million
≈ $261.44 Million
+2.56%
2013-12-31 CA$352.41 Million
≈ $254.93 Million
+17.94%
2012-12-31 CA$298.80 Million
≈ $216.15 Million
-41.99%
2011-12-31 CA$515.08 Million
≈ $372.60 Million
-1.53%
2010-12-31 CA$523.09 Million
≈ $378.39 Million
-42.45%
2009-12-31 CA$908.86 Million
≈ $657.46 Million
-15.68%
2008-12-31 CA$1.08 Billion
≈ $779.74 Million
+8.67%
2007-12-31 CA$991.87 Million
≈ $717.50 Million
+50.43%
2006-12-31 CA$659.35 Million
≈ $476.96 Million
+1557.51%
2005-12-31 CA$39.78 Million
≈ $28.78 Million
-19.92%
2004-12-31 CA$49.67 Million
≈ $35.93 Million
+43.41%
2003-12-31 CA$34.64 Million
≈ $25.06 Million
-32.60%
2002-12-31 CA$51.39 Million
≈ $37.17 Million
-9.53%
2001-12-31 CA$56.80 Million
≈ $41.09 Million
+14.04%
2000-12-31 CA$49.81 Million
≈ $36.03 Million
-26.05%
1999-12-31 CA$67.35 Million
≈ $48.72 Million
-19.43%
1998-12-31 CA$83.59 Million
≈ $60.47 Million
+5.66%
1997-12-31 CA$79.12 Million
≈ $57.23 Million
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About Denison Mines Corp

TO:DML Canada Uranium
Market Cap
$2.01 Billion
CA$2.78 Billion CAD
Market Cap Rank
#5910 Global
#197 in Canada
Share Price
CA$3.07
Change (1 day)
-6.69%
52-Week Range
CA$3.04 - CA$5.97
All Time High
CA$5.97
About

Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. The company… Read more