Sectors
DNN
Denison Mines Corp.
3.40
194 x 3.39
556 x 3.40
bid
ask
+
0.01
0.29%
10:28 AM
timesize
| Ytd | 27.82% | |
| 1y | 46.55% |
3.33
day range
3.41
2.20
52 week range
4.43
| Open | 3.35 | Prev Close | 3.39 | Low | 3.33 | High | 3.41 | Mkt Cap | 3.07B |
| Vol | 5.17M | Avg Vol | 25.41M | EPS | -0.22 | P/E | N/A | Forward P/E | -86.63 |
| Beta | 1.23 | Short Ratio | 3.32 | Inst. Own | 64.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-03 | 50-d Avg | 3.15 | 200-d Avg | 3.34 | 1yr Est | 5.77 |
| Income Statement | |||
| Total Revenue | 720.00K | ||
| Revenues (USD) | 507.04K | ||
| Cost of Revenue | 1.31M | ||
| Gross Profit | -593.00K | ||
| Operating Expenses | 17.00M | ||
| Research and Development Expense | 10.43M | ||
| Selling, General and Administrative Expense | 6.57M | ||
| Operating Income | -17.59M | ||
| Interest Expense | -43.02M | ||
| Income Tax Expense | -20.00K | ||
| Net Income | 25.56M | ||
| Net Income Common Stock | 25.56M | ||
| Net Income Common Stock (USD) | 18.00M | ||
| Consolidated Income | 25.56M | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.02 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -17.48M | ||
| Earning Before Interest & Taxes (USD) | -12.31M | ||
| Weighted Average Shares | 903.99M | ||
| Weighted Average Shares Diluted | 914.38M | ||
| Balance Sheet | |||
| Cash and Equivalents | 476.49M | ||
| Cash and Equivalents (USD) | 335.55M | ||
| Investments | 220.58M | ||
| Investments Current | 84.37M | ||
| Investments Non-Current | 136.21M | ||
| Trade and Non-Trade Receivables | 7.38M | ||
| Current Assets | 578.41M | ||
| Property, Plant & Equipment Net | 385.37M | ||
| Total Assets | 1.11B | ||
| Debt Current | 687.27M | ||
| Total Debt | 687.27M | ||
| Current Liabilities | 825.45M | ||
| Total Liabilities | 825.45M | ||
| Accumulated Retained Earnings (Deficit) | -1.48B | ||
| Accumulated Other Comprehensive Income | 1.89M | ||
| Shareholders Equity | 288.90M | ||
| Shareholders Equity (USD) | 203.45M | ||
| Assets Non-Current | 535.95M | ||
| Total Debt (USD) | 483.99M | ||
| Deferred Revenue | 40.55M | ||
| Inventory | 18.55M | ||
| Trade and Non-Trade Payables | 55.31M | ||
| Tax Liabilities | 1.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.26M | ||
| Net Cash Flow from Financing | 855.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 42.73M | ||
| Capital Expenditure | -26.63M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -260.00K | ||
| Issuance (Purchase) of Equity Shares | 984.00K | ||
| Issuance (Repayment) of Debt Securities | -88.00K | ||
| Net Cash Flow from Investing | 65.13M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 92.02M | ||
| Net Cash Flow from Operations | -23.26M | ||
| Effect of Exchange Rate Changes on Cash | 4.07M | ||
| Share Based Compensation | 2.09M | ||