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XASEDNN
Market cap1.74bUSD
Dec 23, Last price  
1.95USD
1D
3.17%
1Q
8.33%
Jan 2017
278.86%
Name

Denison Mines Corp

Chart & Performance

D1W1MN
XASE:DNN chart
P/E
27.66
P/S
1,347.68
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
8.61%
Rev. gr., 5y
-34.64%
Revenues
2m
-89.05%
16,968,7513,057,699152,09376,019,389149,914,92882,898,907128,340,53198,832,80011,069,47311,081,06111,166,31217,582,03218,592,93513,939,38715,550,00015,549,00014,423,00020,000,00016,945,0001,855,000
Net income
90m
+529.62%
7,481,3180046,785,733-98,148,61600-72,357,24900000-17,816,260-30,077,000-18,141,000-16,283,00018,977,00014,354,00090,375,000
CFO
-31m
L+8.96%
0000-10,665,788035,556,688-20,402,64300-27,280,2100-10,927,53315,567,850-20,951,000-18,801,000-13,485,000-21,245,000-28,144,000-30,667,000
Earnings
Feb 26, 2025

Profile

Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned 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 1997 and is headquartered in Toronto, Canada.
IPO date
May 31, 1994
Employees
65
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,855
-89.05%
16,945
-15.28%
20,000
38.67%
Cost of revenue
17,470
23,964
22,312
Unusual Expense (Income)
NOPBT
(15,615)
(7,019)
(2,312)
NOPBT Margin
Operating Taxes
(2,343)
(2,269)
(1,995)
Tax Rate
NOPAT
(13,272)
(4,750)
(317)
Net income
90,375
529.62%
14,354
-24.36%
18,977
-216.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
107,863
19,551
160,035
BB yield
-7.14%
-2.05%
-14.72%
Debt
Debt current
216
179
Long-term debt
126
595
619
Deferred revenue
30,423
28,380
31,852
Other long-term liabilities
33,843
27,675
57,842
Net debt
(462,346)
(240,054)
(232,284)
Cash flow
Cash from operating activities
(30,667)
(28,144)
(21,245)
CAPEX
(3,234)
(6,869)
(1,230)
Cash from investing activities
(719)
(6,761)
(99,004)
Cash from financing activities
111,179
20,959
159,817
FCF
(14,713)
(3,793)
2,091
Balance
Cash
141,454
58,937
78,435
Long term investments
321,018
181,928
154,647
Excess cash
462,379
240,018
232,082
Stockholders' equity
571,961
365,735
329,195
Invested Capital
243,671
252,629
254,811
ROIC
ROCE
EV
Common stock shares outstanding
853,969
828,735
793,668
Price
1.77
53.91%
1.15
-16.06%
1.37
111.75%
Market cap
1,511,525
58.60%
953,045
-12.35%
1,087,325
167.42%
EV
1,049,179
712,991
855,041
EBITDA
(9,802)
1,648
(38,451)
EV/EBITDA
432.64
Interest
52
60
3,167
Interest/NOPBT