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Denison Mines Corp

Energy CA DML


Last update at 2024-02-22T19:24:00Z

Day Range


52 Week Range



Income Statement


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 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
Total assets 515.80M 510.28M 320.69M 300.00M 312.19M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.37M 1.31M 1.37M 0.98M 0.84M
Total liab 79.78M 113.59M 93.41M 89.85M 89.94M
Total stockholder equity 436.02M 396.69M 227.28M 210.15M 222.25M
Deferred long term liab - - - - -
Other current liab 7.85M 8.34M 8.36M 10.37M 7.92M
Common stock 1539.21M 1517.03M 1366.71M 1335.47M 1331.21M
Capital stock 1539.21M 1517.03M 1366.71M 1335.47M 1331.21M
Retained earnings -1175.25600M -1189.61000M -1208.58700M -1192.30400M -1174.16300M
Other liab 61.01M 96.91M 81.19M 74.37M 77.45M
Good will - - - - -
Other assets 13.20M 14.32M 14.12M 14.09M 14.35M
Cash 50.91M 64.00M 24.99M 8.19M 23.21M
Cash and equivalents 47.85M 60.72M 12.45M 5.21M 21.40M
Total current liabilities 18.41M 16.35M 11.84M 14.95M 12.48M
Current deferred revenue 4.92M 4.66M 3.48M 4.58M 4.57M
Net debt -50.33900M -63.49000M -24.99200M -8.19000M -23.20700M
Short term debt 0.22M 0.18M 0.00000M 0.23M 0.00000M
Short long term debt 0.22M 0.18M - 0.23M -
Short long term debt total 0.58M 0.51M 0.38M 0.53M -
Other stockholder equity 70.28M 67.50M 67.39M 65.85M 64.07M
Property plant equipment 253.50M 254.46M 256.87M 257.26M 258.29M
Total current assets 67.16M 86.86M 49.41M 16.54M 31.71M
Long term investments 181.93M 154.65M 0.29M 12.10M 7.84M
Net tangible assets 436.02M 396.69M 227.28M 210.15M 222.25M
Short term investments 8.02M 14.44M 16.66M - 0.00000M
Net receivables 4.14M 3.66M 3.37M 4.02M 4.07M
Long term debt 0.12M 0.04M 0.02M 0.03M -
Inventory 2.71M 3.45M 3.02M 3.35M 3.58M
Accounts payable 5.43M 3.18M 7.18M 7.93M 5.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.78M 1.78M 1.77M 1.13M 1.13M
Additional paid in capital - - - - -
Common stock total equity - - 1366.71M 1335.47M 1331.21M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.20M 14.32M 14.12M 14.09M 14.35M
Deferred long term asset charges - - - - -
Non current assets total 448.64M 423.43M 271.28M 283.45M 280.48M
Capital lease obligations - - - - -
Long term debt total 0.36M 0.33M 0.38M 0.53M 0.00000M
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


  • Previous Close 2.49
  • Market Cap2321.85M
  • Volume911189
  • P/E Ratio38.00
  • Dividend Yield-%
  • EBITDA-33.44500M
  • Revenue TTM10.32M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 5.32M
  • Diluted EPS TTM0.07

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)
Denison Mines Corp
-0.055 2.21% 2.44 38.00 - 224.94 4.35 216.88 36.59
Cameco Corp
-0.58 1.03% 55.80 103.36 27.03 12.06 4.48 11.44 40.55
NexGen Energy Ltd.
-0.2 2.10% 9.32 - - - 8.60 -49.2906
Energy Fuels Inc
-0.23 2.72% 8.23 11.49 - 42.33 3.11 48.20 -39.4228
Fission Uranium Corp
0.01 0.94% 1.07 - - - 2.17 -163.9724

Reports Covered

Stock Research & News


Denison Mines Corp. operates as a uranium exploration and development company in Canada. Its flagship project is the 95% interest owned 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 1954 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

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