Discover
DNN
Denison Mines Corp.
2.99
1 x 2.97
1 x 3.09
bid
ask
+
0.16
5.65%
1 @ 08:02 AM
2.98 -0.01 (0.33%)
| Ytd | 12.41% | |
| 1y | 41.71% |
2.87
day range
3.01
1.86
52 week range
4.43
| Open | 2.89 | Prev Close | 2.83 | Low | 2.87 | High | 3.01 | Mkt Cap | 2.71B |
| Vol | 20.88M | Avg Vol | 23.92M | EPS | -0.05 | P/E | -64.43 | Forward P/E | -79.15 |
| Beta | 1.21 | Short Ratio | 3.05 | Inst. Own | 63.76% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-11 | 50-d Avg | 3.23 | 200-d Avg | 3.30 | 1yr Est | 4.82 |
| Income Statement | |||
| Total Revenue | 1.11M | ||
| Revenues (USD) | 801.45K | ||
| Cost of Revenue | 1.46M | ||
| Gross Profit | -356.00K | ||
| Operating Expenses | 21.90M | ||
| Research and Development Expense | 16.06M | ||
| Selling, General and Administrative Expense | 5.84M | ||
| Operating Income | -22.26M | ||
| Interest Expense | 103.13M | ||
| 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 Shares | 903.09M | ||
| Weighted Average Shares Diluted | 903.09M | ||
| Balance Sheet | |||
| Cash and Equivalents | 430.87M | ||
| Cash and Equivalents (USD) | 312.23M | ||
| Investments | 312.12M | ||
| Investments Current | 142.90M | ||
| Investments Non-Current | 169.22M | ||
| Trade and Non-Trade Receivables | 6.62M | ||
| Current Assets | 585.11M | ||
| Property, Plant & Equipment Net | 336.72M | ||
| Total Assets | 1.11B | ||
| Debt Current | 730.00M | ||
| Total Debt | 730.00M | ||
| Current Liabilities | 846.17M | ||
| Total Liabilities | 846.17M | ||
| Accumulated Retained Earnings (Deficit) | -1.51B | ||
| Accumulated Other Comprehensive Income | 1.71M | ||
| Shareholders Equity | 260.14M | ||
| Shareholders Equity (USD) | 188.51M | ||
| Assets Non-Current | 521.20M | ||
| Total Debt (USD) | 528.98M | ||
| Deferred Revenue | 40.15M | ||
| Inventory | 15.21M | ||
| Trade and Non-Trade Payables | 36.33M | ||
| Tax Liabilities | 1.59M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.72M | ||
| Net Cash Flow from Financing | 2.93M | ||
| 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 Shares | 3.08M | ||
| 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 Compensation | 1.92M | ||