Sectors

DNN
Denison Mines Corp.
2.86
144500 x 2.83
282400 x 2.86
bid
ask
-
0.03
1.04%
213450 @ 07:59 PM
2.85 -0.01 (0.35%)
Ytd7.52%
1y11.28%
2.79
day range
2.96
2.27
52 week range
4.37
Open2.93Prev Close2.89Low2.79High2.96Mkt Cap2.59B
Vol33.98MAvg Vol24.67MEPS-0.22P/EN/AForward P/E-70.27
Beta1.64Short Ratio3.50Inst. Own64.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg3.14200-d Avg3.391yr Est4.73
Income Statement
Total Revenue720.00K
Revenues (USD)507.04K
Cost of Revenue1.31M
Gross Profit-593.00K
Operating Expenses17.00M
Research and Development Expense10.43M
Selling, General and Administrative Expense6.57M
Operating Income-17.59M
Interest Expense-43.02M
Income Tax Expense-20.00K
Net Income25.56M
Net Income Common Stock25.56M
Net Income Common Stock (USD)18.00M
Consolidated Income25.56M
Earnings per Basic Share0.03
Earnings per Basic Share (USD)0.02
Earnings per Diluted Share0.03
Earning Before Interest & Taxes (EBIT)-17.48M
Earning Before Interest & Taxes (USD)-12.31M
Weighted Average Shares903.99M
Weighted Average Shares Diluted914.38M
Balance Sheet
Cash and Equivalents476.49M
Cash and Equivalents (USD)335.55M
Investments220.58M
Investments Current84.37M
Investments Non-Current136.21M
Trade and Non-Trade Receivables7.38M
Current Assets578.41M
Property, Plant & Equipment Net385.37M
Total Assets1.11B
Debt Current687.27M
Total Debt687.27M
Current Liabilities825.45M
Total Liabilities825.45M
Accumulated Retained Earnings (Deficit)-1.48B
Accumulated Other Comprehensive Income1.89M
Shareholders Equity288.90M
Shareholders Equity (USD)203.45M
Assets Non-Current535.95M
Total Debt (USD)483.99M
Deferred Revenue40.55M
Inventory18.55M
Trade and Non-Trade Payables55.31M
Tax Liabilities1.57M
Cash Flow
Depreciation, Amortization & Accretion8.26M
Net Cash Flow from Financing855.00K
Net Cash Flow / Change in Cash & Cash Equivalents42.73M
Capital Expenditure-26.63M
Net Cash Flow - Business Acquisitions and Disposals-260.00K
Issuance (Purchase) of Equity Shares984.00K
Issuance (Repayment) of Debt Securities -88.00K
Net Cash Flow from Investing65.13M
Net Cash Flow - Investment Acquisitions and Disposals92.02M
Net Cash Flow from Operations-23.26M
Effect of Exchange Rate Changes on Cash 4.07M
Share Based Compensation2.09M