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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.79 | $3.77 | $4.3 | $3.69 |
| Short term investments | ||||
| Net receivables | $3.35 | $2.42 | $2.41 | $1.91 |
| Inventory | $3.64 | $3.21 | $3.1 | $3.58 |
| Total current assets | $124.24 | $135.06 | $148.83 | $148.54 |
| Long term investments | ||||
| Property, plant & equipment | $258.36 | $256.44 | $256.08 | $254.95 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $671.89 | $695.36 | $712.91 | $726.6 |
| Current liabilities | ||||
| Accounts payable | $12.91 | $12.23 | $15.29 | $10.82 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $19.79 | $19.46 | $22.29 | $17.95 |
| Long term debt | $0.23 | $0.2 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $86.98 | $86.1 | $89.37 | $84.82 |
| Shareholders' equity | ||||
| Retained earnings | -$1146.5 | -$1120.73 | -$1104.76 | -$1084.88 |
| Other shareholder equity | $1.77 | $1.75 | $1.77 | $1.82 |
| 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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $0.69 | $1.33 | $0.83 | $1.85 |
| Cost of revenue | ||||
| Gross Profit | -$0.34 | -$0.04 | -$0.39 | -$2.04 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $14.26 | $12.5 | $14.58 | $37.97 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$0.17 | -$0.04 | -$0.03 | -$2.34 |
| Interest expense | -$10.1 | -$2.71 | -$3.65 | -$134.73 |
| Net income | ||||
| Net income | -$25.77 | -$15.97 | -$19.88 | $90.38 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.85 | $8.97 | $10.77 | |
| Cost of revenue | ||||
| Gross Profit | -$2.04 | $3.88 | $2.86 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | -$230.32 | -$57.87 | $2.94 | |
| Operating income | $0.83 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$2.34 | -$2.27 | $0.64 | |
| Interest expense | -$134.73 | -$47.24 | ||
| Net income | ||||
| Net income | $90.38 | $14.35 | -$12.16 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | $5.45 | $7.98 | -$4.37 | -$0.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1.04 | $0.96 | $0.71 | $111.18 |
| Effect of exchange rate | $0.76 | $1.05 | $0.58 | $0.35 |
| Change in cash and equivalents | -$25.12 | -$9.99 | -$10.76 | $80.14 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$12.16 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$10.07 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$0.72 | -$6.76 | -$99 | $0.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $111.18 | $20.96 | $159.82 | $22.77 |
| Effect of exchange rate | $0.35 | $0.86 | -$0.56 | -$0.39 |
| Change in cash and equivalents | $80.14 | -$13.08 | $39.01 | $12.54 |
News
Fundamentals
| Market cap | $1.37B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 892.60M |
| Revenue | $4.71M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $28.76M |
| Revenue Q/Q | -77.16% |
| Revenue Y/Y | N/A |
| P/E ratio | 47.80 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 291.97 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 0.00 |
| EPS | $0.03 |
|---|---|
| ROA | 4.10% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.28 |
| Quick ratio | 6.09 |