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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 |