AMEX:DNN
Denison Mines Corp.
- Stock
Last Close
2.61
26/07 20:00
Market Cap
2.70B
Beta: 1.98
Volume Today
1.04M
Avg: 4.26M
PE Ratio
47.04
PFCF: −69.35
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.51M - | 3.18M - | 5.43M 70.93% | 5.04M 7.31% | ||||||||
accumulated other comprehensive income loss | -8.23M - | -30.02M 264.76% | -102.12M 240.20% | -81.70M 20.00% | -60.19M 26.33% | 1.13M 101.87% | 1.13M 0.62% | 1.77M 56.53% | 1.78M 0.06% | 1.78M 0.34% | 1.82M 2.02% | |
cash and cash equivalents | 23.20M - | 21.64M 6.72% | 7.45M 65.58% | 15.91M 113.64% | 3.64M 77.10% | 23.21M 536.81% | 8.19M 64.71% | 24.99M 205.15% | 64.00M 156.07% | 50.91M 20.44% | 131.05M 157.40% | |
cash and short term investments | 33.89M - | 26.72M 21.14% | 17.55M 34.32% | 15.91M 9.35% | 41.54M 161.07% | 23.21M 44.13% | 8.19M 64.71% | 41.65M 408.53% | 78.44M 88.32% | 58.94M 24.86% | 141.45M 140.01% | |
common stock | 1.33B - | 1.34B 0.32% | 1.37B 2.34% | 1.52B 11.00% | 1.54B 1.46% | 1.66B 7.52% | ||||||
deferred revenue | 1.14M - | 3.14M - | 4.57M 45.39% | 4.58M 0.28% | 3.48M 24.06% | 4.66M 33.87% | 4.92M 5.56% | 4.54M 7.73% | ||||
deferred revenue non current | 15.39M - | 22.77M 47.95% | 34.18M - | 33.16M 2.98% | 31.74M 4.28% | 33.14M 4.40% | 31.85M 3.88% | 28.38M 10.90% | 30.42M 7.20% | |||
deferrred tax liabilities non current | 27.52M - | 25.34M 7.94% | 22.85M 9.82% | 20.19M 11.64% | 17.83M 11.67% | 12.96M 27.31% | 8.92M 31.16% | 9.19M 3.00% | 7.22M 21.46% | 4.95M 31.43% | 67.91M 1,271.98% | |
goodwill | ||||||||||||
goodwill and intangible assets | 1.33M - | 740.63K 44.44% | 148.48K 79.95% | -1 - | ||||||||
intangible assets | 1.33M - | 740.63K 44.44% | 148.48K 79.95% | |||||||||
inventory | 2.26M - | 2.60M 15.03% | 3.13M 20.39% | 3.20M 2.23% | 3.46M 8.17% | 3.58M 3.53% | 3.35M 6.47% | 3.02M 10.05% | 3.45M 14.56% | 2.71M 21.45% | 3.58M 31.96% | |
long term debt | 44.72K - | 10.45K 76.64% | -48.87M - | -41.56M 14.97% | 33.71M 181.11% | 38.86M 15.29% | 329K 99.15% | 360K 9.42% | 78K 78.33% | |||
long term investments | 7.84M - | 12.10M 54.45% | 293K 97.58% | 154.65M 52,680.55% | 181.93M 17.64% | 321.02M 76.45% | ||||||
net debt | -23.09M - | -21.59M 6.50% | -7.03M 67.44% | -15.54M 121.01% | -3.64M 76.55% | -23.21M 536.81% | -8.19M 64.71% | -24.99M 205.15% | -63.49M 154.04% | -50.34M 20.71% | -130.64M 159.51% | |
net receivables | 4.42M - | 10.92M 147.36% | 6.70M 38.70% | 3.23M 51.77% | 4.80M 48.69% | 4.07M 15.21% | 4.02M 1.20% | 3.37M 16.13% | 3.66M 8.36% | 4.14M 13.32% | 1.91M 53.83% | |
other assets | 1 - | |||||||||||
other current assets | 797.51K - | 986.73K 23.73% | 858.98K 12.95% | 659.95K 23.17% | 665.22K 0.80% | 843K 26.73% | 978K 16.01% | 1.37M 40.39% | 1.31M 4.59% | 1.37M 4.35% | 1.59M 16.61% | |
other current liabilities | 354.57K - | 15.03M 4,139.84% | 10.10M 32.82% | 10.16M 0.64% | 10.68M 5.12% | 7.92M 25.90% | 10.37M 30.92% | 8.36M 19.33% | 8.34M 0.30% | 7.85M 5.84% | 8.16M 3.96% | |
other liabilities | ||||||||||||
other non current assets | 4.22M - | 4.44M 5.39% | 4.93M 11.01% | 5.21M 5.60% | 14.32M 174.78% | 14.35M 0.26% | 14.09M 1.82% | 14.12M 0.17% | 14.32M 1.45% | 13.20M 7.80% | 2.10M 84.11% | |
other non current liabilities | 1.00M - | 976.28K 2.46% | 30.06M 2,978.75% | 29.37M 2.28% | 78.75M 168.10% | 72.89M 7.44% | 532K 99.27% | 375K 29.51% | 57.84M 15,324.53% | 27.68M 52.15% | 33.77M 22.01% | |
othertotal stockholders equity | 57.03M - | 62.33M 9.31% | 74.89M 20.14% | 72.99M 2.53% | 69.79M 4.39% | 64.07M 8.20% | 65.85M 2.78% | 67.39M 2.33% | 67.50M 0.16% | 70.28M 4.13% | 69.82M 0.65% | |
preferred stock | ||||||||||||
property plant equipment net | 299.21M - | 313.88M 4.90% | 261.23M 16.77% | 252.67M 3.28% | 249.59M 1.22% | 258.29M 3.49% | 257.26M 0.40% | 256.87M 0.15% | 254.46M 0.94% | 253.50M 0.38% | 254.95M 0.57% | |
retained earnings | -916.59M - | -1.04B 13.04% | -1.31B 26.45% | -1.29B 1.36% | -1.23B 5.06% | -1.17B 4.29% | -1.19B 1.55% | -1.21B 1.37% | -1.19B 1.57% | -1.18B 1.21% | -1.08B 7.69% | |
short term debt | 58.56K - | 34.83K 40.53% | 416.31K 1,095.40% | 370.97K 10.89% | 179K - | 216K 20.67% | 213K 1.39% | |||||
short term investments | 10.69M - | 5.09M 52.43% | 10.11M 98.70% | 37.90M - | 16.66M - | 14.44M 13.33% | 8.02M 44.43% | 10.40M 29.64% | ||||
tax assets | 65.31M - | |||||||||||
tax payables | ||||||||||||
total assets | 352.41M - | 361.41M 2.56% | 295.24M 18.31% | 292.24M 1.02% | 327.04M 11.91% | 312.19M 4.54% | 300.00M 3.90% | 320.69M 6.90% | 510.28M 59.12% | 515.80M 1.08% | 791.91M 53.53% | |
total current assets | 41.36M - | 41.24M 0.30% | 28.24M 31.52% | 23.00M 18.55% | 50.47M 119.42% | 31.71M 37.18% | 16.54M 47.82% | 49.41M 198.68% | 86.86M 75.78% | 67.16M 22.68% | 148.54M 121.17% | |
total current liabilities | 10.07M - | 15.07M 49.67% | 10.52M 30.21% | 10.54M 0.18% | 13.83M 31.24% | 12.48M 9.70% | 14.95M 19.71% | 11.84M 20.78% | 16.35M 38.10% | 18.41M 12.62% | 17.95M 2.55% | |
total debt | 103.28K - | 45.27K 56.17% | 416.31K 819.54% | 370.97K 10.89% | 508K - | 576K 13.39% | 417K 27.60% | |||||
total investments | 16.97M - | 6.19M 63.51% | 10.79M 74.28% | 11.36M 5.25% | 50.56M 345.04% | 7.84M 84.50% | 12.10M 54.45% | 16.95M 40.04% | 169.08M 897.55% | 189.95M 12.34% | 331.42M 74.48% | |
total liabilities | 54.02M - | 64.16M 18.76% | 63.42M 1.15% | 60.10M 5.24% | 95.72M 59.27% | 89.94M 6.03% | 89.85M 0.10% | 93.41M 3.96% | 113.59M 21.61% | 79.78M 29.77% | 150.13M 88.17% | |
total liabilities and stockholders equity | 352.41M - | 361.41M 2.56% | 295.24M 18.31% | 292.24M 1.02% | 327.04M 11.91% | 312.19M 4.54% | 300.00M 3.90% | 320.69M 6.90% | 510.28M 59.12% | 515.80M 1.08% | 791.91M 53.53% | |
total non current assets | 311.04M - | 320.17M 2.94% | 267.00M 16.61% | 269.24M 0.84% | 276.57M 2.72% | 280.48M 1.42% | 283.45M 1.06% | 271.28M 4.30% | 423.43M 56.09% | 448.64M 5.95% | 643.37M 43.41% | |
total non current liabilities | 43.96M - | 49.09M 11.69% | 52.91M 7.76% | 49.56M 6.32% | 81.89M 65.23% | 77.45M 5.42% | 74.90M 3.29% | 81.56M 8.89% | 97.24M 19.22% | 61.37M 36.89% | 132.18M 115.40% | |
total stockholders equity | 295.09M - | 297.25M 0.73% | 231.82M 22.01% | 232.14M 0.14% | 231.32M 0.35% | 222.25M 3.92% | 210.15M 5.44% | 227.28M 8.15% | 396.69M 74.53% | 436.02M 9.91% | 641.78M 47.19% |
All numbers in USD (except ratios and percentages)