_id

6919e3303c536f8df2318013

Ticker

0URY.LSE

Name

Denison Mines Corp.

Exchange

LSE

Address

40 University Avenue, Toronto, ON, Canada, M5J 1T1

Country

UK

Sector

Industry

Currency

CAD

Website

https://denisonmines.com

Description

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. Denison Mines Corp. was founded in 1954 and is headquartered in Toronto, Canada.

Last Close

3.75

Volume

10448

Current Price

4.415

Change

-2.1333333333333355

Last Updated

2025-12-29T14:52:18.777Z

Image

https://logo.clearbit.com/denisonmines.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1045000

Cost Of Revenue

1209000

Gross Profit

-164000

Operating Expenses

21939000

Operating Income

-22103000

Interest Expense

5011000

Pretax Income

-135386000

Net Income

-134965000

Eps

-0.15053414442087323

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-421000

EBITDA

-124883000

Operating Margin

-2115.11961722488

Total Other Income Expense Net

-113283000

Cash

471258000

Short Term Investments

11544000

Receivables

7177000

Inventories

7962000

Total Current Assets

499904000

Property Plant Equipment

280587000

Total Assets

1107175000

Payables

23576000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

704273000

Equity

402902000

Bs_currency_symbol

-

Depreciation

5492000

Change In Working Capital

13000

Cash From Operations

-19870000

Capital Expenditures

7773000

Cash From Investing

-26306000

Cash From Financing

459864000

Net Change In Cash

416725000

Cf_currency_symbol

-

PE

0.484

PB

9.8246576338663

ROE

-33.49822041091878

ROA

-12.190033192584732

FCF

-27643000

Fcf Percent

-26.45263157894737

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1045000

Quarters > 0 > income Statement > cost Of Revenue

1209000

Quarters > 0 > income Statement > gross Profit

-164000

Quarters > 0 > income Statement > operating Expenses

21939000

Quarters > 0 > income Statement > operating Income

-22103000

Quarters > 0 > income Statement > interest Expense

5011000

Quarters > 0 > income Statement > pretax Income

-135386000

Quarters > 0 > income Statement > net Income

-134965000

Quarters > 0 > income Statement > eps

-0.15053414442087323

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

896574000

Quarters > 0 > income Statement > income Tax Expense

-421000

Quarters > 0 > income Statement > EBITDA

-124883000

Quarters > 0 > income Statement > operating Margin

-2115.11961722488

Quarters > 0 > income Statement > total Other Income Expense Net

-113283000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

471258000

Quarters > 0 > balance Sheet > short Term Investments

11544000

Quarters > 0 > balance Sheet > receivables

7177000

Quarters > 0 > balance Sheet > inventories

7962000

Quarters > 0 > balance Sheet > total Current Assets

499904000

Quarters > 0 > balance Sheet > property Plant Equipment

280587000

Quarters > 0 > balance Sheet > total Assets

1107175000

Quarters > 0 > balance Sheet > payables

23576000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

704273000

Quarters > 0 > balance Sheet > equity

402902000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-134965000

Quarters > 0 > cash Flow > depreciation

5492000

Quarters > 0 > cash Flow > change In Working Capital

13000

Quarters > 0 > cash Flow > cash From Operations

-19870000

Quarters > 0 > cash Flow > capital Expenditures

7773000

Quarters > 0 > cash Flow > cash From Investing

-26306000

Quarters > 0 > cash Flow > cash From Financing

459864000

Quarters > 0 > cash Flow > net Change In Cash

416725000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.15053414442087323

Quarters > 0 > ratios > PB

9.8246576338663

Quarters > 0 > ratios > ROE

-33.49822041091878

Quarters > 0 > ratios > ROA

-12.190033192584732

Quarters > 0 > ratios > FCF

-27643000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-26.45263157894737

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1276000

Quarters > 1 > income Statement > cost Of Revenue

1386000

Quarters > 1 > income Statement > gross Profit

-110000

Quarters > 1 > income Statement > operating Expenses

18680000

Quarters > 1 > income Statement > operating Income

-18790000

Quarters > 1 > income Statement > interest Expense

773000

Quarters > 1 > income Statement > pretax Income

12415000

Quarters > 1 > income Statement > net Income

12498000

Quarters > 1 > income Statement > eps

0.013837895771790976

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

903172000

Quarters > 1 > income Statement > income Tax Expense

-83000

Quarters > 1 > income Statement > EBITDA

15912000

Quarters > 1 > income Statement > operating Margin

-1472.5705329153604

Quarters > 1 > income Statement > total Other Income Expense Net

31205000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

54533000

Quarters > 1 > balance Sheet > short Term Investments

39691000

Quarters > 1 > balance Sheet > receivables

4115000

Quarters > 1 > balance Sheet > inventories

4102000

Quarters > 1 > balance Sheet > total Current Assets

105425000

Quarters > 1 > balance Sheet > property Plant Equipment

265419000

Quarters > 1 > balance Sheet > total Assets

626883000

Quarters > 1 > balance Sheet > payables

9934000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

91028000

Quarters > 1 > balance Sheet > equity

535855000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

12498000

Quarters > 1 > cash Flow > depreciation

2724000

Quarters > 1 > cash Flow > change In Working Capital

-6782000

Quarters > 1 > cash Flow > cash From Operations

-22968000

Quarters > 1 > cash Flow > capital Expenditures

5232000

Quarters > 1 > cash Flow > cash From Investing

-4757000

Quarters > 1 > cash Flow > cash From Financing

2000

Quarters > 1 > cash Flow > net Change In Cash

-29043000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.013837895771790976

Quarters > 1 > ratios > PB

7.44138690503961

Quarters > 1 > ratios > ROE

2.3323473700907895

Quarters > 1 > ratios > ROA

1.9936734605979105

Quarters > 1 > ratios > FCF

-28200000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-22.100313479623825

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1375000

Quarters > 2 > income Statement > cost Of Revenue

1223000

Quarters > 2 > income Statement > gross Profit

152000

Quarters > 2 > income Statement > operating Expenses

22288000

Quarters > 2 > income Statement > operating Income

-22136000

Quarters > 2 > income Statement > interest Expense

680000

Quarters > 2 > income Statement > pretax Income

-49558000

Quarters > 2 > income Statement > net Income

-43534000

Quarters > 2 > income Statement > eps

-0.048599257626077974

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

895775000

Quarters > 2 > income Statement > income Tax Expense

-6024000

Quarters > 2 > income Statement > EBITDA

-46370000

Quarters > 2 > income Statement > operating Margin

-1609.8909090909092

Quarters > 2 > income Statement > total Other Income Expense Net

-27422000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

83576000

Quarters > 2 > balance Sheet > short Term Investments

7089000

Quarters > 2 > balance Sheet > receivables

3802000

Quarters > 2 > balance Sheet > inventories

3769000

Quarters > 2 > balance Sheet > total Current Assets

100762000

Quarters > 2 > balance Sheet > property Plant Equipment

260573000

Quarters > 2 > balance Sheet > total Assets

618384000

Quarters > 2 > balance Sheet > payables

15864000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

96182000

Quarters > 2 > balance Sheet > equity

522202000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-43534000

Quarters > 2 > cash Flow > depreciation

2508000

Quarters > 2 > cash Flow > change In Working Capital

2237000

Quarters > 2 > cash Flow > cash From Operations

-16876000

Quarters > 2 > cash Flow > capital Expenditures

6087000

Quarters > 2 > cash Flow > cash From Investing

-7715000

Quarters > 2 > cash Flow > cash From Financing

-331000

Quarters > 2 > cash Flow > net Change In Cash

-24942000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.048599257626077974

Quarters > 2 > ratios > PB

7.5734038264886

Quarters > 2 > ratios > ROE

-8.336620694673709

Quarters > 2 > ratios > ROA

-7.03996222411964

Quarters > 2 > ratios > FCF

-22963000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-16.700363636363637

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1170000

Quarters > 3 > income Statement > cost Of Revenue

1198000

Quarters > 3 > income Statement > gross Profit

-28000

Quarters > 3 > income Statement > operating Expenses

19245000

Quarters > 3 > income Statement > operating Income

-19273000

Quarters > 3 > income Statement > interest Expense

47000

Quarters > 3 > income Statement > pretax Income

-29499000

Quarters > 3 > income Statement > net Income

-29502000

Quarters > 3 > income Statement > eps

-0.032936885669153565

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

895713101

Quarters > 3 > income Statement > income Tax Expense

3000

Quarters > 3 > income Statement > EBITDA

-26995000

Quarters > 3 > income Statement > operating Margin

-1647.2649572649573

Quarters > 3 > income Statement > total Other Income Expense Net

-10226000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

108518000

Quarters > 3 > balance Sheet > short Term Investments

6292000

Quarters > 3 > balance Sheet > receivables

3075000

Quarters > 3 > balance Sheet > inventories

3746000

Quarters > 3 > balance Sheet > total Current Assets

123724000

Quarters > 3 > balance Sheet > property Plant Equipment

259661000

Quarters > 3 > balance Sheet > total Assets

663613000

Quarters > 3 > balance Sheet > payables

13289000

Quarters > 3 > balance Sheet > short Term Debt

438000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

99291000

Quarters > 3 > balance Sheet > equity

564322000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-29502000

Quarters > 3 > cash Flow > depreciation

2401000

Quarters > 3 > cash Flow > change In Working Capital

6545000

Quarters > 3 > cash Flow > cash From Operations

-8016000

Quarters > 3 > cash Flow > capital Expenditures

2494000

Quarters > 3 > cash Flow > cash From Investing

-5020000

Quarters > 3 > cash Flow > cash From Financing

14109000

Quarters > 3 > cash Flow > net Change In Cash

2585000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.032936885669153565

Quarters > 3 > ratios > PB

7.007654036020216

Quarters > 3 > ratios > ROE

-5.227866359985966

Quarters > 3 > ratios > ROA

-4.445663361025176

Quarters > 3 > ratios > FCF

-10510000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.982905982905983

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4023000

Annuals > 0 > income Statement > cost Of Revenue

4815000

Annuals > 0 > income Statement > gross Profit

-792000

Annuals > 0 > income Statement > operating Expenses

62459000

Annuals > 0 > income Statement > operating Income

-63323000

Annuals > 0 > income Statement > interest Expense

108000

Annuals > 0 > income Statement > pretax Income

-91826000

Annuals > 0 > income Statement > net Income

-91119000

Annuals > 0 > income Statement > eps

-0.10212409693377776

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

892238000

Annuals > 0 > income Statement > income Tax Expense

-236000

Annuals > 0 > income Statement > EBITDA

-81805000

Annuals > 0 > income Statement > operating Margin

-1574.0243599304001

Annuals > 0 > income Statement > total Other Income Expense Net

-28503000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

108518000

Annuals > 0 > balance Sheet > short Term Investments

6292000

Annuals > 0 > balance Sheet > receivables

3075000

Annuals > 0 > balance Sheet > inventories

3746000

Annuals > 0 > balance Sheet > total Current Assets

123724000

Annuals > 0 > balance Sheet > property Plant Equipment

259661000

Annuals > 0 > balance Sheet > total Assets

663613000

Annuals > 0 > balance Sheet > payables

13289000

Annuals > 0 > balance Sheet > short Term Debt

438000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

99291000

Annuals > 0 > balance Sheet > equity

564322000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-91119000

Annuals > 0 > cash Flow > depreciation

9929000

Annuals > 0 > cash Flow > change In Working Capital

-1512000

Annuals > 0 > cash Flow > cash From Operations

-40384000

Annuals > 0 > cash Flow > capital Expenditures

7690000

Annuals > 0 > cash Flow > cash From Investing

426000

Annuals > 0 > cash Flow > cash From Financing

15154000

Annuals > 0 > cash Flow > net Change In Cash

-22536000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.10212409693377776

Annuals > 0 > ratios > PB

5.798609419799335

Annuals > 0 > ratios > ROE

-16.146632596283684

Annuals > 0 > ratios > ROA

-13.730743671386787

Annuals > 0 > ratios > FCF

-48074000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-11.949788714889387

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1855000

Annuals > 1 > income Statement > cost Of Revenue

3898000

Annuals > 1 > income Statement > gross Profit

-2043000

Annuals > 1 > income Statement > operating Expenses

41946000

Annuals > 1 > income Statement > operating Income

-48899000

Annuals > 1 > income Statement > interest Expense

31000

Annuals > 1 > income Statement > pretax Income

87021000

Annuals > 1 > income Statement > net Income

90375000

Annuals > 1 > income Statement > eps

0.10582936851337695

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

853969000

Annuals > 1 > income Statement > income Tax Expense

-2343000

Annuals > 1 > income Statement > EBITDA

97265000

Annuals > 1 > income Statement > operating Margin

-2636.0646900269544

Annuals > 1 > income Statement > total Other Income Expense Net

135920000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

131054000

Annuals > 1 > balance Sheet > short Term Investments

10400000

Annuals > 1 > balance Sheet > receivables

1913000

Annuals > 1 > balance Sheet > inventories

3580000

Annuals > 1 > balance Sheet > total Current Assets

148541000

Annuals > 1 > balance Sheet > property Plant Equipment

254946000

Annuals > 1 > balance Sheet > total Assets

726603000

Annuals > 1 > balance Sheet > payables

5037000

Annuals > 1 > balance Sheet > short Term Debt

213000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

84819000

Annuals > 1 > balance Sheet > equity

641784000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

89364000

Annuals > 1 > cash Flow > depreciation

5813000

Annuals > 1 > cash Flow > change In Working Capital

1870000

Annuals > 1 > cash Flow > cash From Operations

-30667000

Annuals > 1 > cash Flow > capital Expenditures

3234000

Annuals > 1 > cash Flow > cash From Investing

-719000

Annuals > 1 > cash Flow > cash From Financing

111179000

Annuals > 1 > cash Flow > net Change In Cash

80139000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.10582936851337695

Annuals > 1 > ratios > PB

4.880039557701656

Annuals > 1 > ratios > ROE

14.081840619273775

Annuals > 1 > ratios > ROA

12.438016358313963

Annuals > 1 > ratios > FCF

-33901000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-18.275471698113208

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

8973000

Annuals > 2 > income Statement > cost Of Revenue

5352000

Annuals > 2 > income Statement > gross Profit

3621000

Annuals > 2 > income Statement > operating Expenses

40381000

Annuals > 2 > income Statement > operating Income

-36513000

Annuals > 2 > income Statement > interest Expense

38000

Annuals > 2 > income Statement > pretax Income

10303000

Annuals > 2 > income Statement > net Income

14354000

Annuals > 2 > income Statement > eps

0.017320373822753955

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

828735000

Annuals > 2 > income Statement > income Tax Expense

-2269000

Annuals > 2 > income Statement > EBITDA

18814000

Annuals > 2 > income Statement > operating Margin

-406.9207622868606

Annuals > 2 > income Statement > total Other Income Expense Net

46816000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

50915000

Annuals > 2 > balance Sheet > short Term Investments

8022000

Annuals > 2 > balance Sheet > receivables

4143000

Annuals > 2 > balance Sheet > inventories

2713000

Annuals > 2 > balance Sheet > total Current Assets

67160000

Annuals > 2 > balance Sheet > property Plant Equipment

253505000

Annuals > 2 > balance Sheet > total Assets

515796000

Annuals > 2 > balance Sheet > payables

5434000

Annuals > 2 > balance Sheet > short Term Debt

432000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

79780000

Annuals > 2 > balance Sheet > equity

436016000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

14354000

Annuals > 2 > cash Flow > depreciation

8667000

Annuals > 2 > cash Flow > change In Working Capital

1743000

Annuals > 2 > cash Flow > cash From Operations

-28144000

Annuals > 2 > cash Flow > capital Expenditures

6869000

Annuals > 2 > cash Flow > cash From Investing

-6761000

Annuals > 2 > cash Flow > cash From Financing

20959000

Annuals > 2 > cash Flow > net Change In Cash

-13083000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.017320373822753955

Annuals > 2 > ratios > PB

6.970812108959303

Annuals > 2 > ratios > ROE

3.2920810245495575

Annuals > 2 > ratios > ROA

2.7828831553559934

Annuals > 2 > ratios > FCF

-35013000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-3.9020394516883985

Annuals > 2 > health Score

46

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

20000000

Annuals > 3 > income Statement > cost Of Revenue

12901000

Annuals > 3 > income Statement > gross Profit

7099000

Annuals > 3 > income Statement > operating Expenses

30727000

Annuals > 3 > income Statement > operating Income

-23348000

Annuals > 3 > income Statement > interest Expense

3167000

Annuals > 3 > income Statement > pretax Income

16982000

Annuals > 3 > income Statement > net Income

18977000

Annuals > 3 > income Statement > eps

0.023910501620324872

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

793668000

Annuals > 3 > income Statement > income Tax Expense

-1995000

Annuals > 3 > income Statement > EBITDA

21679000

Annuals > 3 > income Statement > operating Margin

-116.74

Annuals > 3 > income Statement > total Other Income Expense Net

40330000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

63998000

Annuals > 3 > balance Sheet > short Term Investments

14437000

Annuals > 3 > balance Sheet > receivables

3656000

Annuals > 3 > balance Sheet > inventories

3454000

Annuals > 3 > balance Sheet > total Current Assets

86855000

Annuals > 3 > balance Sheet > property Plant Equipment

254462000

Annuals > 3 > balance Sheet > total Assets

510284000

Annuals > 3 > balance Sheet > payables

3452000

Annuals > 3 > balance Sheet > short Term Debt

358000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

113593000

Annuals > 3 > balance Sheet > equity

396691000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

18977000

Annuals > 3 > cash Flow > depreciation

-36139000

Annuals > 3 > cash Flow > change In Working Capital

-199000

Annuals > 3 > cash Flow > cash From Operations

-21245000

Annuals > 3 > cash Flow > capital Expenditures

1230000

Annuals > 3 > cash Flow > cash From Investing

-99004000

Annuals > 3 > cash Flow > cash From Financing

159817000

Annuals > 3 > cash Flow > net Change In Cash

39006000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.023910501620324872

Annuals > 3 > ratios > PB

7.33764413611602

Annuals > 3 > ratios > ROE

4.783824185575171

Annuals > 3 > ratios > ROA

3.7189094700206162

Annuals > 3 > ratios > FCF

-22475000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-1.12375

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.484

Valuation > metrics > PB

9.8246576338663

Valuation > final Score

40

Valuation > verdict

66.2% Overvalued

Profitability > metrics > ROE

-33.49822041091878

Profitability > metrics > ROA

-26.998183651261044

Profitability > metrics > Net Margin

-129.1531100478469

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7480007545259144

Risk > metrics > Interest Coverage

-4.410896028736779

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

21.203936206311504

Liquidity > metrics > Quick Ratio

20.866219884628435

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

65

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-37

Prev Risks > 1

-70

Prev Risks > 2

-1580

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:19.346Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.1505

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

-0.1305

Earnings History > 1 > surprise Percent

-652.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-07

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0138

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

0.0238

Earnings History > 2 > surprise Percent

238

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0486

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0329

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.0289

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-08

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0179

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0223

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0691

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-10

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0029

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-09

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0069

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0078

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0197

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-04

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0517

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0033

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0403

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0029

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-06

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0124

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2020-12-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0046

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-09-30

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0088

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-06-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0017

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-03-31

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0112

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0025

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-09-30

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0109

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-06-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0083

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-03-31

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0091

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2018-12-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0232

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-09-30

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0069

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-06-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.01

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-03-31

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0125

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-