DNN - Denison Mines Corp.
NYSE
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Energy
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Uranium
Toronto,
Canada
Type: Equity
DNN price evolution
DNN
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.69 | $2.32 | $2.93 | $3.98 |
| Short term investments | ||||
| Net receivables | $1.91 | $5.65 | $5.66 | $4.18 |
| Inventory | $3.58 | $3.3 | $3.05 | $2.77 |
| Total current assets | $148.54 | $93.41 | $64.77 | $75.29 |
| Long term investments | ||||
| Property, plant & equipment | $254.95 | $250.91 | $251.62 | $253.21 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $726.6 | $614.01 | $532.63 | $532.24 |
| Current liabilities | ||||
| Accounts payable | $10.82 | $10.99 | $10.46 | $10.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $17.95 | $17.67 | $17.48 | $18.26 |
| Long term debt | $0.2 | $0.24 | $0.29 | $0.34 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $84.82 | $79.8 | $80.9 | $81.94 |
| Shareholders' equity | ||||
| Retained earnings | -$1084.88 | -$1119.36 | -$1177.6 | -$1177.66 |
| Other shareholder equity | $1.82 | $1.8 | $1.91 | $1.79 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.69 | $3.06 | $3.28 | $18.66 |
| Short term investments | ||||
| Net receivables | $1.91 | $4.14 | $3.66 | $2.52 |
| Inventory | $3.58 | $2.71 | $3.45 | $2.25 |
| Total current assets | $148.54 | $67.16 | $86.86 | $36.89 |
| Long term investments | ||||
| Property, plant & equipment | $254.95 | $253.5 | $254.46 | $191.75 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $202.51 | |||
| Total investments | ||||
| Total assets | $726.6 | $515.8 | $510.28 | $239.4 |
| Current liabilities | ||||
| Accounts payable | $10.82 | $10.3 | $8.59 | $5.36 |
| Deferred revenue | $2.6 | |||
| Short long term debt | ||||
| Total current liabilities | $17.95 | $18.41 | $16.35 | $8.84 |
| Long term debt | $0.2 | $0.36 | $0.33 | $0.4 |
| Total noncurrent liabilities | $60.89 | |||
| Total debt | ||||
| Total liabilities | $84.82 | $79.78 | $113.59 | $69.73 |
| Shareholders' equity | ||||
| Retained earnings | -$1084.88 | -$1175.26 | -$1189.61 | -$902.21 |
| Other shareholder equity | $1.82 | $1.78 | $1.78 | $1.33 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3.04 | $4.12 | ||
| Cost of revenue | ||||
| Gross Profit | $0.5 | $1.77 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $11.09 | $11.29 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$1.02 | -$0.54 | ||
| Interest expense | $4.15 | $49.82 | ||
| Net income | ||||
| Net income | -$6.38 | $42.62 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10.77 | $11.72 | $12 | |
| Cost of revenue | ||||
| Gross Profit | $2.86 | $0.84 | -$0.31 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $2.94 | $19.12 | $29.81 | |
| Operating income | $0.83 | -$17.4 | -$29.82 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.64 | -$4.05 | -$6.4 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$12.16 | -$13.67 | -$23.2 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5.38 | -$3.21 | -$3.98 | -$99 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $15.62 | $9.06 | $8.94 | $159.82 |
| Effect of exchange rate | $0.93 | $0.31 | -$0.2 | -$0.56 |
| Change in cash and equivalents | -$9.1 | -$7.16 | $1.29 | $39.01 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 30 Jan 2020 | 30 Jan 2019 |
|---|---|---|---|---|
| Net income | -$12.16 | -$13.67 | -$23.2 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$10.07 | -$14.17 | -$16.16 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$99 | $0.23 | -$0.69 | $27.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $159.82 | $22.77 | $3.55 | $3.51 |
| Effect of exchange rate | -$0.56 | -$0.39 | ||
| Change in cash and equivalents | $39.01 | $12.54 | -$11.32 | $15.1 |
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Fundamentals
| Market cap | $1.76B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 890.97M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -59.85% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.00 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 8.28 |
| Quick ratio | 8.08 |