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Denison Mines Corp

Energy CA DML

2.49CAD
0.04(1.63%)

Last update at 2025-06-30T18:26:00Z

Day Range

2.412.50
LowHigh

52 Week Range

1.583.45
LowHigh

Fundamentals

  • Previous Close 2.45
  • Market Cap2205.01M
  • Volume1697261
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-56.19900M
  • Revenue TTM4.57M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM -0.25200M
  • Diluted EPS TTM-0.13

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 663.61M 791.91M 515.80M 510.28M 320.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.09M 1.59M 1.37M 1.31M 1.37M
Total liab 99.29M 150.12M 79.78M 113.59M 93.41M
Total stockholder equity 564.32M 641.78M 436.02M 396.69M 227.28M
Deferred long term liab - - - - -
Other current liab 6.34M 8.16M 7.85M 8.34M 8.36M
Common stock - 1655.02M 1539.21M 1517.03M 1366.71M
Capital stock 1665.19M 1655.02M 1539.21M 1517.03M 1366.71M
Retained earnings -1176.00000M -1084.88100M -1175.25600M -1189.61000M -1208.58700M
Other liab - - 61.01M 96.91M 81.19M
Good will - - - - -
Other assets - 0.00000M 13.20M 14.32M 14.12M
Cash 108.52M 131.05M 50.91M 64.00M 24.99M
Cash and equivalents - - 47.85M 60.72M 12.45M
Total current liabilities 33.89M 17.95M 18.41M 16.35M 11.84M
Current deferred revenue - 4.54M 4.92M 4.66M 3.48M
Net debt - -130.63700M -50.33900M -63.49000M -24.99200M
Short term debt - 0.21M 0.22M 0.18M 0.00000M
Short long term debt - - 0.22M 0.18M -
Short long term debt total - 0.42M 0.58M 0.51M 0.38M
Other stockholder equity - 69.82M 70.28M 67.50M 67.39M
Property plant equipment - - 253.50M 254.46M 256.87M
Total current assets 123.72M 148.54M 67.16M 86.86M 49.41M
Long term investments 266.51M 309.79M 181.93M 154.65M 0.29M
Net tangible assets - - 436.02M 396.69M 227.28M
Short term investments 6.29M 10.40M 8.02M 14.44M 16.66M
Net receivables 3.08M 1.91M 4.14M 3.66M 3.37M
Long term debt - - 0.12M 0.04M 0.02M
Inventory 3.75M 3.58M 2.71M 3.45M 3.02M
Accounts payable 13.29M 5.04M 5.43M 3.18M 7.18M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 1366.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.72M 2.10M 13.20M 14.32M 14.12M
Deferred long term asset charges - - - - -
Non current assets total 539.89M 643.37M 448.64M 423.43M 271.28M
Capital lease obligations - - - - -
Long term debt total - - 0.36M 0.33M 0.38M
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

Peer Comparison

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		 0.04 1.63% 2.49 - - 482.92 4.22 451.97 27.66
CCO
Cameco Corp		 0.55 0.54% 100.95 174.21 63.69 13.13 6.42 12.86 54.63
PDN
Paladin Energy Ltd.		 0.21 3.01% 7.19 25.77 41.67 - 3.95 90.84 23.54
NXE
NexGen Energy Ltd.		 0.14 1.56% 9.45 - - - 4.79 50.49
EFR
Energy Fuels Inc		 0.27 3.56% 7.85 - 416.67 25.16 2.13 16.10 -29.0433

Reports Covered

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Profile

Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project 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.

Denison Mines Corp

40 University Avenue, Toronto, ON, Canada, M5J 1T1

Key Executives

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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