Sectors

DNN
Denison Mines Corp.
3.29
103 x 3.28
41 x 3.30
bid
ask
+
0.06
1.70%
09:39 AM
timesize
Ytd23.68%
1y55.19%
3.26
day range
3.31
1.86
52 week range
4.43
Open3.26Prev Close3.23Low3.26High3.31Mkt Cap2.98B
Vol654.38KAvg Vol24.35MEPS-0.05P/E-71.00Forward P/E-79.86
Beta1.23Short Ratio2.91Inst. Own63.51%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1150-d Avg3.11200-d Avg3.301yr Est4.98
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