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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -89.26M - | -36.80M 58.77% | -71.55M 94.41% | -23.31M 67.42% | -17.82M 23.57% | -30.08M 68.82% | -18.14M 39.68% | -16.28M 10.24% | 18.98M 216.54% | 14.35M 24.36% | 89.36M 522.57% | |
depreciation and amortization | 693.17K - | 2.43M 250.85% | 5.03M 106.90% | 5.41M 7.49% | 5.82M 7.60% | 8.59M 47.52% | 4.99M 41.88% | 2.22M 55.45% | -36.14M 1,725.69% | 8.67M 123.98% | 5.81M 32.93% | |
deferred income tax | 16.48M - | -2.67M 116.23% | -5.23M 95.55% | -5.32M 1.64% | -4.57M 13.94% | -8.29M 81.30% | -5.38M 35.18% | -860K 84.00% | -2.00M 131.98% | -2.27M 13.73% | -2.34M 3.26% | |
stock based compensation | 961.49K - | 928.69K 3.41% | 815.96K 12.14% | 458.34K 43.83% | 1.22M 165.86% | 1.83M 50.59% | 2.22M 21.09% | 1.83M 17.78% | 2.83M 55.01% | 3.74M 31.92% | -9.50M 354.36% | |
change in working capital | -2.95M - | -4.45M 51.12% | -2.60M 41.63% | 1.48M 157.02% | -1.45M 197.63% | 355K 124.55% | 2.26M 535.49% | -307K 113.61% | -199K 35.18% | 1.74M 975.88% | 1.87M 7.29% | |
accounts receivables | -1.91M - | -201K - | 649K 422.89% | -282K 143.45% | -512K 81.56% | 2.23M 535.55% | ||||||
inventory | -199.11K - | -603.65K 203.17% | -863.14K 42.99% | -90.05K 89.57% | -392.34K 335.67% | -186K 52.59% | 232K 224.73% | 220K 5.17% | -410K 286.36% | 741K 280.73% | -866K 216.87% | |
accounts payables | 352.44K - | 2.38M - | -754K 131.61% | 676K 189.66% | 1.39M 104.88% | 759K 45.20% | ||||||
other working capital | -1.18M - | -3.85M 224.92% | -1.73M 54.91% | 1.57M 190.58% | -1.05M 167.07% | 541K 151.34% | -160K 129.57% | -422K 163.75% | -183K 56.64% | 129K 170.49% | -253K 296.12% | |
other non cash items | 51.57M - | 13.29M 74.23% | 48.92M 268.19% | 10.35M 78.84% | 32.37M 212.70% | 6.64M 79.47% | -4.75M 171.51% | -85K 98.21% | -4.72M 5,454.12% | -54.38M 1,051.77% | -115.87M 113.09% | |
net cash provided by operating activities | -22.51M - | -27.28M 21.18% | -24.61M 9.80% | -10.93M 55.59% | 15.57M 242.46% | -20.95M 234.58% | -18.80M 10.26% | -13.48M 28.28% | -21.25M 57.55% | -28.14M 32.47% | -30.67M 8.96% | |
investments in property plant and equipment | -2.41M - | -997.18K 58.60% | -2.76M 176.51% | -1.70M 38.29% | -1.05M 38.22% | -1.57M 49.06% | -929K 40.71% | -278K 70.08% | -1.23M 342.45% | -6.87M 458.46% | -3.23M 52.92% | |
acquisitions net | -6.14M - | -229.85K 96.25% | 1.24M 641.55% | -1.12M 189.62% | -101.86K 90.87% | 8K - | 137K 1,612.50% | -1.36M 1,089.78% | -800K 41.00% | 125K 115.63% | ||
purchases of investments | -660.53K - | -11.29M 1,608.85% | -672.05K 94.05% | -37.59M 5,492.65% | -511K - | -7K 98.63% | -91.67M 1,309,528.57% | -800K 99.13% | -17.51M 2,088.88% | |||
sales maturities of investments | 11.06M - | 5.60M 49.41% | 11.46M 104.69% | 2.47M 78.41% | 37.50M 1,416.07% | 261K 99.30% | 477K 82.76% | 15.60M 3,170.44% | 896K 94.26% | 19.90M 2,121.09% | ||
other investing activites | 155.46K - | 358.71K 130.74% | -320.56K 189.36% | -188.17K 41.30% | -8.38M 4,352.65% | 40K 100.48% | 250K 525% | -24K 109.60% | -20.34M 84,666.67% | 812K 103.99% | ||
net cash used for investing activites | -8.39M - | 9.53M 213.65% | -7.52M 178.93% | 7.78M 203.38% | -44.64M 673.95% | 35.97M 180.58% | -921K 102.56% | 305K 133.12% | -99.00M 32,560.33% | -6.76M 93.17% | -719K 89.37% | |
debt repayment | -128.84K - | -61.53K 52.25% | -467.75K - | -354.62K 24.19% | -662K - | -467K 29.46% | -252K 46.04% | -209K 17.06% | -218K 4.31% | |||
common stock issued | 14.51M - | 14.91M 2.77% | 15.71M 5.33% | 11.88M 24.34% | 17.55M 47.67% | 4.55M 74.08% | 4.29M 5.65% | 30.82M 618.20% | 153.72M 398.69% | 19.55M 87.28% | 111.40M 469.78% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 469.56K - | 1.57M 234.00% | 953.34K 39.21% | 419.36K 56.01% | 88.03K 79.01% | 1.07M - | 148K 86.23% | 6.35M 4,189.19% | 1.62M 74.53% | |||
net cash used provided by financing activities | 14.85M - | 16.42M 10.56% | 16.66M 1.47% | 11.83M 28.96% | 17.28M 46.03% | 4.55M 73.68% | 4.71M 3.43% | 30.51M 548.37% | 159.82M 423.89% | 20.96M 86.89% | 111.18M 430.46% | |
effect of forex changes on cash | -1.41M - | -2.32M 64.28% | -2.95M 26.83% | 12.10K 100.41% | 552.04K 4,463.50% | -524K - | -562K 7.25% | 863K 253.56% | 346K 59.91% | |||
net change in cash | -17.46M - | -3.65M 79.09% | -18.42M 404.34% | 8.70M 147.22% | -11.24M 229.25% | 19.57M 274.09% | -15.02M 176.73% | 16.80M 211.89% | 39.01M 132.15% | -13.08M 133.54% | 80.14M 712.54% | |
cash at beginning of period | 40.66M - | 25.29M 37.80% | 25.87M 2.28% | 7.21M 72.11% | 14.89M 106.36% | 3.64M 75.57% | 23.21M 538.26% | 8.19M 64.71% | 24.99M 205.15% | 64.00M 156.07% | 50.91M 20.44% | |
cash at end of period | 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% | |
operating cash flow | -22.51M - | -27.28M 21.18% | -24.61M 9.80% | -10.93M 55.59% | 15.57M 242.46% | -20.95M 234.58% | -18.80M 10.26% | -13.48M 28.28% | -21.25M 57.55% | -28.14M 32.47% | -30.67M 8.96% | |
capital expenditure | -2.41M - | -997.18K 58.60% | -2.76M 176.51% | -1.70M 38.29% | -1.05M 38.22% | -1.57M 49.06% | -929K 40.71% | -278K 70.08% | -1.23M 342.45% | -6.87M 458.46% | -3.23M 52.92% | |
free cash flow | -24.92M - | -28.28M 13.47% | -27.37M 3.23% | -12.63M 53.85% | 14.52M 214.94% | -22.52M 255.12% | -19.73M 12.38% | -13.76M 30.24% | -22.48M 63.30% | -35.01M 55.79% | -33.90M 3.18% |
All numbers in USD (except ratios and percentages)