Denison Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Denison Mines Corp
DNN Stock  USD 1.43  0.02  1.38%   
Denison Mines financial statements provide useful quarterly and yearly information to potential Denison Mines Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Denison Mines financial statements helps investors assess Denison Mines' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Denison Mines' valuation are summarized below:
Gross Profit
-792 K
Market Capitalization
1.2 B
Enterprise Value Revenue
407.9471
Revenue
4 M
Earnings Share
(0.07)
We have found one hundred twenty available fundamental signals for Denison Mines Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Denison Mines' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 1.9 B. Also, Enterprise Value is likely to grow to about 1.7 B

Denison Mines Total Revenue

1.59 Million

Check Denison Mines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Denison Mines' main balance sheet or income statement drivers, such as Interest Expense of 44.5 K, Total Revenue of 1.6 M or Other Operating Expenses of 2 M, as well as many indicators such as Price To Sales Ratio of 1.3 K, Dividend Yield of 0.0 or PTB Ratio of 3.3. Denison financial statements analysis is a perfect complement when working with Denison Mines Valuation or Volatility modules.
  
Check out the analysis of Denison Mines Correlation against competitors.

Denison Mines Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets418.6 M835.6 M403.8 M
Slightly volatile
Other Current Liabilities5.5 M9.6 M5.2 M
Slightly volatile
Total Current Liabilities14.4 M20.6 M13.5 M
Slightly volatile
Total Stockholder Equity775 M738.1 M357.1 M
Slightly volatile
Property Plant And Equipment Net290.8 M293.2 M258.8 M
Pretty Stable
Accounts Payable7.2 M5.8 M6.1 M
Pretty Stable
Cash158.2 M150.7 M49.7 M
Slightly volatile
Non Current Assets Total357.6 M664.8 M340.8 M
Slightly volatile
Cash And Short Term Investments170.8 M162.7 M58.3 M
Slightly volatile
Net Receivables1.6 M1.7 M4.7 M
Slightly volatile
Common Stock Shares Outstanding1 B982.1 M601.8 M
Slightly volatile
Liabilities And Stockholders Equity877.4 M835.6 M432.5 M
Slightly volatile
Non Current Liabilities Total75.9 M76.9 M61 M
Slightly volatile
Inventory3.1 M3.2 M5.8 M
Slightly volatile
Other Current Assets1.1 M1.4 M1.4 M
Very volatile
Other Stockholder Equity59.7 M62.8 M125.7 M
Slightly volatile
Total Liabilities90.3 M97.5 M74.5 M
Slightly volatile
Property Plant And Equipment Gross294 M338.4 M268.5 M
Slightly volatile
Total Current Assets179.4 M170.8 M70.5 M
Slightly volatile
Short and Long Term Debt Total356.5 K375.3 K1 M
Very volatile
Other Liabilities40.1 M70.2 M49.6 M
Slightly volatile
Short Term Debt232.7 K244.9 K982.8 K
Very volatile
Common Stock960.2 M1.9 B1.3 B
Slightly volatile
Property Plant Equipment305.6 M291.5 M246.8 M
Slightly volatile
Capital Surpluse71.9 M80.8 M65.9 M
Slightly volatile
Cash And Equivalents57.8 M55 M22.5 M
Slightly volatile
Net Invested Capital371.9 M738.1 M318.5 M
Slightly volatile
Net Working Capital157.7 M150.2 M56.8 M
Slightly volatile
Capital Stock1.6 B1.9 B1.4 B
Slightly volatile

Denison Mines Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.6 M1.7 M16.9 M
Slightly volatile
Other Operating Expenses2 M2.1 M36.6 M
Slightly volatile
Cost Of Revenue3.2 M3.3 M16.4 M
Slightly volatile
Depreciation And Amortization8.2 M8.5 M7 M
Pretty Stable
Selling General Administrative10.7 M15.8 M9.9 M
Pretty Stable
Interest Income3.6 M3.4 M1 M
Slightly volatile
Selling And Marketing Expenses186 K177.1 K50 K
Slightly volatile
Reconciled Depreciation8.8 M10.9 M7.3 M
Slightly volatile

Denison Mines Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.5 M58.6 M35.1 M
Pretty Stable
Capital Expenditures2.8 M2.9 M5.4 M
Slightly volatile
Total Cash From Financing Activities134.2 M127.9 M49.5 M
Slightly volatile
End Period Cash Flow158.2 M150.7 M49.7 M
Slightly volatile
Stock Based Compensation1.9 M3.4 M2 M
Slightly volatile
Issuance Of Capital Stock46.7 M48 M24.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.3 K1.2 K260
Slightly volatile
PTB Ratio3.33.532.2069
Slightly volatile
Days Sales Outstanding350433376
Slightly volatile
Book Value Per Share1.00.870.6193
Very volatile
Average Payables6 M5.4 M6.2 M
Pretty Stable
Stock Based Compensation To Revenue1.911.820.4393
Slightly volatile
PB Ratio3.33.532.2069
Slightly volatile
EV To Sales1.2 K1.1 K242
Slightly volatile
Inventory Turnover0.930.983.5496
Slightly volatile
Days Of Inventory On Hand3663861.2 K
Slightly volatile
Payables Turnover0.850.892.3707
Slightly volatile
Sales General And Administrative To Revenue7.016.681.8005
Slightly volatile
Average Inventory3.8 M4.1 M7.2 M
Slightly volatile
Capex To Revenue1.92.02.3255
Slightly volatile
Cash Per Share0.130.190.0958
Very volatile
Days Payables Outstanding570542337
Pretty Stable
Current Ratio5.659.524.6938
Pretty Stable
Tangible Book Value Per Share0.950.870.6389
Very volatile
Receivables Turnover1.061.123.5332
Pretty Stable
Graham Number0.991.210.6556
Slightly volatile
Shareholders Equity Per Share1.00.870.6188
Very volatile
Debt To Equity7.0E-47.0E-40.0019
Very volatile
Capex Per Share0.00420.00440.0248
Slightly volatile
Average Receivables3.9 M4.2 M5.1 M
Slightly volatile
Revenue Per Share0.00240.00250.0356
Slightly volatile
Interest Debt Per Share6.0E-46.0E-40.0023
Pretty Stable
Debt To Assets6.0E-47.0E-40.0014
Very volatile
Operating Cycle1.2 K8181.6 K
Slightly volatile
Price Book Value Ratio3.33.532.2069
Slightly volatile
Days Of Payables Outstanding570542337
Pretty Stable
Company Equity Multiplier2.291.31.3478
Slightly volatile
Long Term Debt To Capitalization1.0E-41.0E-44.0E-4
Slightly volatile
Total Debt To Capitalization7.0E-47.0E-40.0019
Very volatile
Debt Equity Ratio7.0E-47.0E-40.0019
Very volatile
Quick Ratio7.637.274.2035
Slightly volatile
Net Income Per E B T1.521.191.2066
Pretty Stable
Cash Ratio6.96.573.1185
Slightly volatile
Days Of Inventory Outstanding3663861.2 K
Slightly volatile
Days Of Sales Outstanding350433376
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.441.271.6469
Slightly volatile
Price To Book Ratio3.33.532.2069
Slightly volatile
Fixed Asset Turnover0.00790.00840.0596
Slightly volatile
Debt Ratio6.0E-47.0E-40.0014
Very volatile
Price Sales Ratio1.3 K1.2 K260
Slightly volatile
Asset Turnover0.00280.00290.0433
Slightly volatile
Price Fair Value3.33.532.2069
Slightly volatile

Denison Mines Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.3 B
Slightly volatile
Enterprise Value1.7 B1.7 B1.2 B
Slightly volatile

Denison Fundamental Market Drivers

Cash And Short Term Investments141.5 M

Denison Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Denison Mines Financial Statements

Denison Mines investors utilize fundamental indicators, such as revenue or net income, to predict how Denison Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M2.1 M
Total Revenue1.7 M1.6 M
Cost Of Revenue3.3 M3.2 M
Stock Based Compensation To Revenue 1.82  1.91 
Sales General And Administrative To Revenue 6.68  7.01 
Capex To Revenue 2.00  1.90 
Ebit Per Revenue(30.31)(28.80)
When determining whether Denison Mines Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Denison Mines' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Denison Mines Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Denison Mines Corp Stock:
How To Invest In Denison
Details
Is Denison Stock a good investment?
Details
What is Denison Mines' Net Worth?
Details
Largest Oil, Gas & Consumable Fuels Companies
View
Largest Uranium Companies
View
Check out the analysis of Denison Mines Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Denison Mines. If investors know Denison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Denison Mines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
0.005
Quarterly Revenue Growth
0.071
Return On Assets
(0.06)
Return On Equity
(0.15)
The market value of Denison Mines Corp is measured differently than its book value, which is the value of Denison that is recorded on the company's balance sheet. Investors also form their own opinion of Denison Mines' value that differs from its market value or its book value, called intrinsic value, which is Denison Mines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Denison Mines' market value can be influenced by many factors that don't directly affect Denison Mines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Denison Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Denison Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denison Mines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY