Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Denison Mine Corp (DNN) had Debt to Capital Ratio of 0.62 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.88M |
|
$-36.26M |
|
$1.32M |
|
$-0.44M |
|
$17.65M |
|
$-16.77M |
|
$-19.67M |
|
$-36.45M |
|
$-36.45M |
|
$-36.26M |
|
$-36.26M |
|
$-36.26M |
|
$-36.26M |
|
$-16.77M |
|
$-11.84M |
|
896.60M |
|
896.60M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$400.96M |
|
$226.82M |
|
$390.66M |
|
$791.62M |
|
$37.30M |
|
$438.13M |
|
$490.67M |
|
$527.97M |
|
$263.64M |
|
$263.64M |
|
$263.64M |
|
901.61M |
|
| Cash Flow Statement Financials | |
$-48.77M |
|
$-35.44M |
|
$339.44M |
|
$77.67M |
|
$333.46M |
|
$255.79M |
|
$3.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.75 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.62 |
1.66 |
|
-49.74% |
|
-1903.45% |
|
-1903.45% |
|
-- |
|
-4136.27% |
|
-4115.18% |
|
$-84.87M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.15 |
|
0.23 |
|
389.78 |
|
-13.75% |
|
-13.75% |
|
-4.58% |
|
-5.17% |
|
$0.29 |
|
$-0.09 |
|
$-0.05 |
|