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Last update at 2024-11-20T19:39:00Z
Silvercorp (SVM) Soars 7.4%: Is Further Upside Left in the Stock?
Mon 21 Oct 24, 10:22 AMDenison Files Early Warning Report in Respect of Foremost Clean Energy Ltd.
Mon 07 Oct 24, 11:00 AMIs Denison Mines (DNN) the Best Uranium Stock To Buy According to Hedge Funds?
Sun 29 Sep 24, 03:20 PMDenison Mines Corp. (DNN): Analysts Are Bullish On This Best Debt-Free Penny Stock Now
Wed 18 Sep 24, 09:40 AMExploring Denison Mines Corp. (DNN): A Standout in Canada’s Top Penny Stocks for 2024
Thu 29 Aug 24, 09:03 AMDenison Mines' (TSE:DML) Earnings Might Not Be As Promising As They Seem
Thu 15 Aug 24, 12:44 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 12.09M | 16.98M | -17.14300M | -23.51700M | -38.37100M |
| Minority interest | - | - | - | - | - |
| Net income | 14.35M | 18.98M | -16.28300M | -18.14100M | -30.07700M |
| Selling general administrative | 12.54M | 9.69M | 7.61M | 7.81M | 7.19M |
| Selling and marketing expenses | 0.05M | - | 0.01M | - | - |
| Gross profit | 5.57M | 7.38M | 4.09M | 1.32M | -0.20900M |
| Reconciled depreciation | 8.67M | 7.38M | 7.14M | 8.71M | 8.59M |
| Ebit | -39.32900M | -26.71400M | -18.04000M | -24.30600M | -26.66600M |
| Ebitda | -30.66200M | -19.32900M | -10.89500M | -15.59500M | -18.08100M |
| Depreciation and amortization | 8.67M | 7.38M | 7.14M | 8.71M | 8.59M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -39.32900M | -26.71400M | -18.04000M | -24.30600M | -26.66600M |
| Other operating expenses | 54.53M | 46.45M | 32.18M | 39.69M | 43.22M |
| Interest expense | 0.06M | 0.07M | 3.17M | 3.36M | 0.07M |
| Tax provision | -2.26900M | -1.99500M | -0.86000M | -5.37600M | -8.29400M |
| Interest income | 1.51M | 0.13M | 0.23M | 0.08M | 1.33M |
| Net interest income | 1.36M | -2.78400M | -2.88400M | 0.51M | 1.05M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -2.26900M | -1.99500M | -0.86000M | -5.37600M | -8.29400M |
| Total revenue | 16.95M | 20.00M | 14.42M | 15.55M | 15.55M |
| Total operating expenses | 43.16M | 33.83M | 21.84M | 25.47M | 27.46M |
| Cost of revenue | 11.38M | 12.62M | 10.34M | 14.22M | 15.76M |
| Total other income expense net | 51.41M | 43.70M | 0.90M | 0.79M | -11.70500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 14.35M | 18.98M | -16.28300M | -18.14100M | -30.07700M |
| Net income applicable to common shares | 14.35M | 18.98M | -16.28300M | -18.14100M | -30.07700M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 791.91M | 515.80M | 510.28M | 320.69M | 300.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.59M | 1.37M | 1.31M | 1.37M | 0.98M |
| Total liab | 150.12M | 79.78M | 113.59M | 93.41M | 89.85M |
| Total stockholder equity | 641.78M | 436.02M | 396.69M | 227.28M | 210.15M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 8.16M | 7.85M | 8.34M | 8.36M | 10.37M |
| Common stock | 1655.02M | 1539.21M | 1517.03M | 1366.71M | 1335.47M |
| Capital stock | 1655.02M | 1539.21M | 1517.03M | 1366.71M | 1335.47M |
| Retained earnings | -1084.88100M | -1175.25600M | -1189.61000M | -1208.58700M | -1192.30400M |
| Other liab | - | 61.01M | 96.91M | 81.19M | 74.37M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 13.20M | 14.32M | 14.12M | 14.09M |
| Cash | 131.05M | 50.91M | 64.00M | 24.99M | 8.19M |
| Cash and equivalents | - | 47.85M | 60.72M | 12.45M | 5.21M |
| Total current liabilities | 17.95M | 18.41M | 16.35M | 11.84M | 14.95M |
| Current deferred revenue | 4.54M | 4.92M | 4.66M | 3.48M | 4.58M |
| Net debt | -130.63700M | -50.33900M | -63.49000M | -24.99200M | -8.19000M |
| Short term debt | 0.21M | 0.22M | 0.18M | 0.00000M | 0.23M |
| Short long term debt | - | 0.22M | 0.18M | - | 0.23M |
| Short long term debt total | 0.42M | 0.58M | 0.51M | 0.38M | 0.53M |
| Other stockholder equity | 69.82M | 70.28M | 67.50M | 67.39M | 65.85M |
| Property plant equipment | - | 253.50M | 254.46M | 256.87M | 257.26M |
| Total current assets | 148.54M | 67.16M | 86.86M | 49.41M | 16.54M |
| Long term investments | 309.79M | 181.93M | 154.65M | 0.29M | 12.10M |
| Net tangible assets | - | 436.02M | 396.69M | 227.28M | 210.15M |
| Short term investments | 10.40M | 8.02M | 14.44M | 16.66M | - |
| Net receivables | 1.91M | 4.14M | 3.66M | 3.37M | 4.02M |
| Long term debt | - | 0.12M | 0.04M | 0.02M | 0.03M |
| Inventory | 3.58M | 2.71M | 3.45M | 3.02M | 3.35M |
| Accounts payable | 5.04M | 5.43M | 3.18M | 7.18M | 7.93M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.82M | 1.78M | 1.78M | 1.77M | 1.13M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1366.71M | 1335.47M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.10M | 13.20M | 14.32M | 14.12M | 14.09M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 643.37M | 448.64M | 423.43M | 271.28M | 283.45M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 0.36M | 0.33M | 0.38M | 0.53M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -6.76100M | -77.43000M | 0.30M | -0.92100M | 35.97M |
| Change to liabilities | 1.39M | 0.68M | -0.75400M | 2.38M | -0.21400M |
| Total cashflows from investing activities | -6.76100M | -99.00400M | 0.30M | -0.92100M | 35.97M |
| Net borrowings | -0.05100M | -0.21800M | -0.46700M | 0.00800M | 0.00800M |
| Total cash from financing activities | 20.96M | 159.82M | 30.51M | 4.71M | 4.55M |
| Change to operating activities | 0.13M | -0.18300M | -0.42200M | -0.16000M | -0.21300M |
| Net income | 14.35M | 18.98M | -16.28300M | -18.14100M | -30.07700M |
| Change in cash | -13.08300M | 39.01M | 16.80M | -15.01700M | 19.57M |
| Begin period cash flow | 64.00M | 24.99M | 8.19M | 23.21M | 3.64M |
| End period cash flow | 50.91M | 64.00M | 24.99M | 8.19M | 23.21M |
| Total cash from operating activities | -28.14400M | -21.24500M | -13.48500M | -18.80100M | -20.95100M |
| Issuance of capital stock | 19.55M | 153.72M | 30.82M | 4.29M | 4.55M |
| Depreciation | 8.67M | 7.38M | 2.22M | 4.99M | 8.59M |
| Other cashflows from investing activities | 0.11M | -20.48300M | -0.02400M | 0.51M | -0.07100M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.74M | -0.41000M | 0.22M | 0.23M | -0.18600M |
| Change to account receivables | -0.51200M | -0.28200M | 0.65M | -0.20100M | 0.97M |
| Sale purchase of stock | 21.01M | 160.03M | 30.97M | 4.70M | 4.55M |
| Other cashflows from financing activities | 1.62M | 6.35M | 0.15M | 1.07M | 35.97M |
| Change to netincome | -52.90800M | -47.40800M | -4.04000M | -11.62700M | -5.90000M |
| Capital expenditures | 6.87M | 1.23M | 0.28M | 0.93M | 1.57M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.74M | -0.19900M | -0.30700M | 2.26M | 0.35M |
| Stock based compensation | 3.74M | 2.83M | 1.83M | 2.22M | 1.83M |
| Other non cash items | -54.37500M | -48.24500M | 2.14M | 0.24M | 15.23M |
| Free cash flow | -35.01300M | -22.47500M | -13.76300M | -19.73000M | -22.51800M |
Sector: Energy Industry: Uranium
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DML Denison Mines Corp |
-0.12 3.65% | 3.17 | 48.00 | - | 651.63 | 4.22 | 603.27 | 37.81 |
| CCO Cameco Corp |
-0.55 0.69% | 79.67 | 279.00 | 47.85 | 11.91 | 5.08 | 11.68 | 55.49 |
| NXE NexGen Energy Ltd. |
-0.25 2.11% | 11.58 | 60.29 | - | - | 4.86 | 64.24 | |
| EFR Energy Fuels Inc |
-0.58 5.74% | 9.53 | - | 625.00 | 45.67 | 3.35 | 28.46 | -29.0433 |
| FCU Fission Uranium Corp |
-0.025 2.87% | 0.84 | - | - | - | 1.44 | -56.9098 |
Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. Its flagship project is the Wheeler River uranium project covering an area of approximately 300,000 hectares located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. Denison Mines Corp. was incorporated in 1936 and is headquartered in Toronto, Canada.
40 University Avenue, Toronto, ON, Canada, M5J 1T1
| Name | Title | Year Born |
|---|---|---|
| Mr. David Daniel Cates C.A., C.P.A., CA, CPA, MAcc | Pres, CEO & Director | 1982 |
| Mr. Gabriel Ernst McDonald | Exec. VP & CFO | NA |
| Mr. David Bronkhorst P. Eng., P.Eng. | VP of Operations | NA |
| Ms. Amanda Willett | VP of Legal & Corp. Sec. | NA |
| Ms. Sophia Shane | Investor Relations | 1962 |
| Mr. Andy Yackulic P.Geo. | Director of Exploration | NA |
| Mr. David Daniel Cates C.A., C.P.A., MAcc | President, CEO & Director | 1982 |
| Ms. Elizabeth Sidle C.A., CPA | VP of Finance & CFO | NA |
| Mr. Kevin Himbeault | Vice President of Operations | NA |
| Ms. Amanda Willett | VP of Legal & Corporate Secretary | NA |
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