Denison Mines Financials

DNN Stock  USD 1.50  0.03  1.96%   
Based on the key indicators related to Denison Mines' liquidity, profitability, solvency, and operating efficiency, Denison Mines Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Denison Mines' Total Current Assets are very stable compared to the past year. As of the 22nd of March 2025, Accumulated Other Comprehensive Income is likely to grow to about 1.7 M, while Total Assets are likely to drop about 418.6 M. Key indicators impacting Denison Mines' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio7.0E-47.0E-4
Notably Down
Very volatile
Current Ratio5.659.52
Way Down
Pretty Stable
Investors should never underestimate Denison Mines' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Denison Mines' cash flow, debt, and profitability to make informed and accurate decisions about investing in Denison Mines Corp.

Cash And Equivalents

57.78 Million

  
Understanding current and past Denison Mines Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Denison Mines' financial statements are interrelated, with each one affecting the others. For example, an increase in Denison Mines' assets may result in an increase in income on the income statement.

Denison Mines Stock Summary

Denison Mines competes with Energy Fuels, EnCore Energy, Ur Energy, Cameco Corp, and Uranium Energy. Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Denison Mines Corp. was founded in 1997 and is headquartered in Toronto, Canada. Denison Mines operates under Uranium classification in the United States and is traded on AMEX Exchange.
Specialization
Energy, Uranium
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA2483561072
CUSIP248356107 46052H102
LocationOntario; Canada
Business Address40 University Avenue,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitedenisonmines.com
Phone416 979 1991
CurrencyUSD - US Dollar

Denison Mines Key Financial Ratios

Denison Mines Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets320.7M510.3M515.8M726.6M835.6M418.6M
Other Current Liab5.8M8.2M8.1M8.4M9.6M5.5M
Net Debt(24.4M)(63.5M)(50.3M)(131.1M)(117.9M)(112.1M)
Accounts Payable2.5M3.5M5.4M5.0M5.8M7.2M
Cash25.0M64.0M50.9M131.1M150.7M158.2M
Other Assets14.1M14.3M13.2M(65.3M)(58.8M)(55.8M)
Net Receivables2.6M2.9M3.2M1.9M1.7M1.6M
Inventory3.0M3.5M2.7M3.6M3.2M3.1M
Other Current Assets2.1M2.1M2.3M1.6M1.4M1.1M
Total Liab93.4M113.6M79.8M84.8M97.5M90.3M
Total Current Assets49.4M86.9M67.2M148.5M170.8M179.4M
Retained Earnings(1.2B)(1.2B)(1.2B)(1.1B)(976.4M)(927.6M)
Other Liab74.4M81.2M96.9M61.0M70.2M40.1M
Net Tangible Assets210.1M227.3M396.7M436.0M501.4M526.5M
Long Term Debt28K24K39K125K112.5K106.9K
Short Term Debt240K179K216K213K245.0K232.7K
Common Stock1.4B1.5B1.5B1.7B1.9B960.2M
Long Term Debt Total532K375K329K360K414K434.7K
Capital Surpluse65.4M67.4M67.5M70.3M80.8M71.9M

Denison Mines Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.2M3.2M60K52K46.8K44.5K
Total Revenue14.4M20M16.9M1.9M1.7M1.6M
Gross Profit4.1M7.4M5.6M(1.9M)(1.7M)(1.6M)
Operating Income(18.0M)(23.6M)(39.3M)(48.9M)(44.0M)(46.2M)
Ebit(11.1M)(20.4M)(36.2M)87.1M78.4M82.3M
Ebitda(7.3M)(16.2M)(30.7M)96.5M86.8M91.2M
Cost Of Revenue10.3M12.6M11.4M3.7M3.3M3.2M
Income Before Tax(17.1M)17.0M12.1M87.0M78.3M82.2M
Income Tax Expense(860K)(2.0M)(2.3M)(2.3M)(2.1M)(2.0M)
Net Income(16.3M)19.0M14.4M90.4M103.9M109.1M
Tax Provision(860K)(2.0M)(2.3M)(2.1M)(2.4M)(2.5M)
Interest Income291K127K1.5M2.9M3.4M3.6M
Net Interest Income(2.9M)(2.8M)1.4M(880K)(792K)(752.4K)

Denison Mines Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory220K(410K)741K(866K)(995.9K)(1.0M)
Change In Cash16.8M39.0M(13.1M)80.1M92.2M96.8M
Free Cash Flow(13.8M)(22.5M)(35.0M)(33.9M)(30.5M)(32.0M)
Other Non Cash Items(85K)(4.7M)(54.4M)(129.1M)(116.2M)(110.4M)
Capital Expenditures278K1.2M6.9M3.2M2.9M2.8M
End Period Cash Flow25.0M64.0M50.9M131.1M150.7M158.2M
Depreciation2.2M(36.1M)8.7M5.8M5.2M7.6M
Net Income(16.3M)19.0M14.4M89.4M80.4M84.4M
Investments305K(77.4M)(6.8M)(5.0M)(4.5M)(4.8M)
Change To Netincome(11.6M)(4.0M)(47.4M)(52.9M)(47.6M)(45.2M)

Denison Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Denison Mines's current stock value. Our valuation model uses many indicators to compare Denison Mines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Denison Mines competition to find correlations between indicators driving Denison Mines's intrinsic value. More Info.
Denison Mines Corp is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At this time, Denison Mines' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Denison Mines' earnings, one of the primary drivers of an investment's value.

Denison Mines Corp Systematic Risk

Denison Mines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Denison Mines volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Denison Mines Corp correlated with the market. If Beta is less than 0 Denison Mines generally moves in the opposite direction as compared to the market. If Denison Mines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Denison Mines Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Denison Mines is generally in the same direction as the market. If Beta > 1 Denison Mines moves generally in the same direction as, but more than the movement of the benchmark.

Denison Mines Thematic Clasifications

Denison Mines Corp is part of several thematic ideas from Aluminum to Silver. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Denison Mines Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Denison Mines' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Denison Mines growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.045

At this time, Denison Mines' Price Earnings To Growth Ratio is very stable compared to the past year.

Denison Mines March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Denison Mines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Denison Mines Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Denison Mines Corp based on widely used predictive technical indicators. In general, we focus on analyzing Denison Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Denison Mines's daily price indicators and compare them against related drivers.
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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denison Mines Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
(0.05)
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.
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.