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DNN
Denison Mines Corp.
3.08
71800 x undefined
61600 x undefined
bid
ask
+
0.02
0.65%
66700 @ 04:00 PM
3.08 +0.00 (0.00%)
Ytd15.79%
1y76.00%
3.06
day range
3.25
1.67
52 week range
4.43
Open3.08Prev Close3.06Low3.06High3.25Mkt Cap2.79B
Vol21.32MAvg Vol24.24MEPS-0.23P/EN/AForward P/E-76.93
Beta1.59Short Ratio3.05Inst. Own63.32%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg3.42200-d Avg3.271yr Est4.82
Income Statement
Total Revenue1.11M
Revenues (USD)801.45K
Cost of Revenue1.46M
Gross Profit-356.00K
Operating Expenses21.90M
Research and Development Expense16.06M
Selling, General and Administrative Expense5.84M
Operating Income-22.26M
Interest Expense103.13M
Income Tax Expense-4.73M
Net Income-114.88M
Net Income Common Stock-114.88M
Net Income Common Stock (USD)-83.25M
Consolidated Income-114.88M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.09
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-16.48M
Earning Before Interest & Taxes (USD)-11.94M
Weighted Average Shares903.09M
Weighted Average Shares Diluted903.09M
Balance Sheet
Cash and Equivalents430.87M
Cash and Equivalents (USD)312.23M
Investments312.12M
Investments Current142.90M
Investments Non-Current169.22M
Trade and Non-Trade Receivables6.62M
Current Assets585.11M
Property, Plant & Equipment Net336.72M
Total Assets1.11B
Debt Current730.00M
Total Debt730.00M
Current Liabilities846.17M
Total Liabilities846.17M
Accumulated Retained Earnings (Deficit)-1.51B
Accumulated Other Comprehensive Income1.71M
Shareholders Equity260.14M
Shareholders Equity (USD)188.51M
Assets Non-Current521.20M
Total Debt (USD)528.98M
Deferred Revenue40.15M
Inventory15.21M
Trade and Non-Trade Payables36.33M
Tax Liabilities1.59M
Cash Flow
Depreciation, Amortization & Accretion5.72M
Net Cash Flow from Financing2.93M
Net Cash Flow / Change in Cash & Cash Equivalents-48.17M
Capital Expenditure-14.19M
Net Cash Flow - Business Acquisitions and Disposals-856.00K
Issuance (Purchase) of Equity Shares3.08M
Issuance (Repayment) of Debt Securities -116.00K
Net Cash Flow from Investing-15.59M
Net Cash Flow - Investment Acquisitions and Disposals-553.00K
Net Cash Flow from Operations-35.51M
Effect of Exchange Rate Changes on Cash 744.00K
Share Based Compensation1.92M