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Denison Mines Corp

Denison Mines Corp

DNN · AMEX · Energy / Uranium

2.06USD-0.03 (-1.44%)

Price History

Full chart

Market Stats

Previous Close2.09
Open2.11
Day Range1.99 – 2.12
52-Week Range2.20 – 4.43
Volume30.03M
Market Cap2.38B
P/E (TTM)0.00
Forward P/E188.68
EPS-0.22
Dividend Yield0.00%
Beta1.64
50-Day Avg3.12
200-Day Avg3.39

About

Denison Mines Corp. engages in the acquisition, exploration, and development of uranium bearing properties in Canada. It holds 95% interest in its flagship project Wheeler River uranium project 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. The company was founded in 1954 and is headquartered in Toronto, Canada.

Company Details

  • SectorEnergy
  • IndustryUranium
  • CEOMr. David Daniel Cates C.A., C.P.A., MAcc
  • Employees0
  • Headquarters40 University Avenue, Toronto, ON, Canada, M5J 1T1, USA
  • Websitehttps://denisonmines.com

Leadership

  • Mr. David Daniel Cates C.A., C.P.A., MAccPresident, CEO & Director · b. 1982
  • Ms. Elizabeth Sidle C.A., CPAVP of Finance & CFO · b. 1981
  • Ms. Amanda WillettVP of Legal & Corporate Secretary · b. 1979
  • Mr. Geoffrey G. SmithVice President of Corporate Development & Commercial
  • Mr. Chad SorbaVice President of Technical Services & Project Evaluation
  • Mr. David Bronkhorst P. Eng., P.Eng.Interim Vice President Operations
  • Ms. Mary Joanne SmithVice President of Human Resources & Administration
  • Ms. Sophia ShaneInvestor Relations · b. 1962
  • Ms. Janna SwitzerVice President of Environment, Sustainability & Regulatory

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue700.15K50.18M50.18M24.13M1.28M10.84M16.97M3.06M152.09K11.10M76.02M149.91M82.90M128.34M98.83M11.07M11.08M11.17M17.58M18.59M13.94M15.55M15.55M14.42M20.00M8.97M1.85M4.02M4.92M
Growth (%)-+7066.32%-0.00%-51.91%-94.71%+748.85%+56.54%-81.98%-95.03%+7198.17%+584.86%+97.21%-44.70%+54.82%-22.99%-88.80%+0.10%+0.77%+57.46%+5.75%-25.03%+11.55%-0.01%-7.24%+38.67%-55.13%-79.33%+116.87%+22.25%
Cost of Revenue300.06K40.60M40.60M22.02M5.46M6.64M7.31M4.01M2.88M8.00M48.86M147.48M104.52M124.89M105.33M14.28M9.34M13.51M17.09M14.09M13.17M15.76M14.22M10.34M12.62M5.11M3.71M4.82M85.79M
Gross Profit400.09K9.58M9.58M2.11M-4.19M4.20M9.65M-948.62K-2.73M3.10M27.16M2.43M-21.62M3.45M-6.49M-3.21M1.74M-2.34M496.79K4.50M773.36K-209.00K1.32M4.09M7.38M3.87M-1.85M-792.00K4.92M
Gross Margin57.14%19.09%19.09%8.75%-327.80%38.74%56.89%-31.02%-1793.38%27.93%35.73%1.62%-26.08%2.69%-6.57%-28.98%15.68%-20.97%2.83%24.22%5.55%-1.34%8.52%28.33%36.90%43.11%-100.00%-19.69%100.00%
Operating Expense1.40M8.58M8.58M26.09M2.72M5.36M4.03M7.55M16.82M30.60M34.10M94.25M157.43M8.73M66.89M23.12M23.30M25.27M30.08M22.39M22.53M24.15M25.47M18.31M30.73M40.38M47.04M62.53M90.91M
Operating Income-1.00M997.52K997.52K-23.98M-6.91M-1.16M5.62M-8.50M-19.55M-27.50M-6.94M-91.82M-179.05M-5.28M-73.38M-26.33M-21.56M-27.62M-29.58M-17.89M-21.75M-24.36M-24.14M-14.22M-23.35M-36.51M-48.90M-63.32M-85.99M
Operating Margin-142.86%1.99%1.99%-99.37%-541.03%-10.71%33.13%-277.94%-12855.52%-247.75%-9.13%-61.24%-215.98%-4.11%-74.25%-237.83%-194.61%-247.31%-168.26%-96.20%-156.05%-156.66%-155.26%-98.60%-116.74%-406.92%-2636.06%-1574.02%-1748.43%
EBITDA-1.00M5.79M4.09M-3.96M-5.53M128.97K6.62M-7.81M-16.87M-9.63M47.57M-37.41M-154.74M44.47M14.38M-9.23M-70.26M-32.92M-85.74M-15.52M-16.39M-26.40M-11.45M-6.82M27.53M19.03M96.46M-81.79M-190.90M
EBITDA Margin-142.86%11.53%8.15%-16.43%-433.31%1.19%38.99%-255.55%-11089.72%-86.76%62.57%-24.95%-186.67%34.65%14.55%-83.42%-634.08%-294.77%-487.63%-83.46%-117.59%-169.77%-73.63%-47.31%137.67%212.08%5200.22%-2033.04%-3881.74%
Net Income-2.39M2.39M-22.90M-4.45M293.59K7.48M-6.36M-13.31M-19.40M46.79M-98.15M-153.94M-5.35M-72.36M-117.34M-89.26M-36.80M-71.55M-23.31M-17.82M-30.08M-18.14M-16.28M18.98M14.35M90.38M-91.12M-217.29M
Net Income Margin-4.77%4.77%-94.92%-348.61%2.71%44.09%-208.08%-8752.65%-174.77%61.54%-65.47%-185.69%-4.17%-73.21%-1060.02%-805.56%-329.59%-406.95%-125.37%-127.81%-193.42%-116.67%-112.90%94.88%159.97%4871.97%-2264.95%-4418.22%
R&D---00000016.90M-------000000------
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%152.25%-------0.00%0.00%0.00%0.00%0.00%0.00%------
Interest Expense003.39M18.37M949.89K214.00K856.37K2.89M9.05M028.72K3.23M1.51M1.62M290.99K796.86K136.29K134.66K134.60K114.25K77.97K3.39M3.36M3.17M3.17M60.00K52.00K108.00K15.24M
Interest Expense % of Total Revenue0.00%0.00%6.76%76.12%74.38%1.97%5.05%94.47%5951.85%0.00%0.04%2.15%1.82%1.26%0.29%7.20%1.23%1.21%0.77%0.61%0.56%21.77%21.60%22.01%15.83%0.67%2.80%2.68%309.94%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets79.02M83.49M83.49M49.81M56.80M51.39M34.64M49.68M52.55M659.35M991.87M1.08B908.86M952.63M515.08M298.80M352.41M361.41M295.24M292.24M327.04M312.19M258.26M280.87M510.28M515.80M726.60M663.61M1.15B
Total Liabilities27.21M23.94M23.94M39.69M50.62M44.85M20.95M21.68M23.71M135.74M203.32M336.60M146.34M146.39M50.73M36.64M54.02M64.16M63.42M60.10M95.72M89.94M96.20M102.47M113.59M79.78M84.82M99.29M777.82M
Total Equity51.81M59.55M59.55M10.12M6.18M6.54M13.69M25.90M17.31M519.98M788.55M740.36M762.53M469.48M464.35M262.17M295.09M297.25M231.82M232.14M231.32M222.25M162.06M178.40M396.69M436.02M641.78M564.32M368.07M
Cash19.30M9.58M9.58M17.50M3.73M10.65M4.92M15.19M7.11M69.13M19.49M3.90M20.74M97.57M54.64M37.99M23.20M21.64M7.45M15.91M3.64M23.21M6.32M19.62M64.00M50.91M131.05M108.52M465.54M
Total Debt-199.50K199.50K18.42M84.78K85.37K88.60K64.39K41.36K--125.52M1.11M405.06K225.64K227.82K103.28K45.27K416.31K370.97K5.76M5.55M772.70K482.73K508.00K576.00K417.00K-613.94M
Net Debt-19.30M-9.38M-9.38M919.94K-3.65M-10.56M-4.90M-15.13M-7.06M-69.13M-19.49M121.62M-19.62M-79.60M-54.41M-37.76M-23.09M-21.59M-7.03M-15.54M-3.64M-23.21M-5.54M-19.13M-64.00M-50.91M-131.05M-108.52M148.40M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.40M-7.98M-7.98M8.26M-3.23M3.85M-5.94M-4.25M-5.13M-31.40M-22.86M-10.67M-44.44M35.56M-20.40M-6.73M-22.51M-27.28M-24.61M-10.93M15.57M-20.95M-14.50M-13.48M-21.25M-27.90M-30.67M-40.38M-68.09M
Investing Cash Flow-28.21M--3.79M789.75K-20.53M9.64M1.55M-1.47M-8.72M45.72M-156.93M-140.81M-28.39M-19.48M-87.54M-15.96M-8.39M9.53M-7.52M7.78M-44.64M35.97M-710.24K305.00K-99.00M-6.70M-719.00K426.00K-49.48M
Financing Cash Flow51.81M--199.50K7.74M9.11M-6.59M238.29K16.32M6.95M52.34M106.18M130.40M89.44M60.57M63.57M6.53M14.85M16.42M16.66M11.83M17.28M4.55M3.63M30.51M159.82M20.77M111.18M15.15M473.90M
Capital Expenditure20.20M10.67M10.67M866.89K123.24K1.20M1.93M5.84M11.84M12.85M59.00M123.19M40.68M27.31M24.78M13.05M2.41M997.18K2.76M1.70M1.05M1.57M716.41K278.00K1.23M6.81M3.23M7.69M50.45M
Free Cash Flow-24.61M-18.65M-18.65M7.40M-3.35M2.65M-7.88M-7.00M-16.97M-44.25M-81.86M-133.86M-85.12M8.24M-45.19M-19.79M-24.92M-28.28M-27.37M-12.63M14.52M-22.52M-15.21M-13.76M-22.48M-34.71M-33.90M-48.07M-118.55M
Dividends Paid---0000000-------000000------
FCF to OCF559.09%233.75%233.75%89.51%103.82%68.87%132.54%164.75%330.68%140.92%358.09%1255.03%191.54%23.18%221.47%293.85%110.70%103.66%111.21%115.57%93.25%107.48%104.94%102.06%105.79%124.41%110.55%119.04%174.10%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------0.00%0.00%0.00%0.00%0.00%0.00%------

Earnings

Report DateMay 10, 2007Aug 9, 2007Nov 8, 2007Mar 18, 2008May 14, 2008Aug 13, 2008Nov 13, 2008Mar 18, 2009May 13, 2009Aug 12, 2009Nov 11, 2009Mar 11, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 10, 2011May 11, 2011Aug 4, 2011Nov 3, 2011Mar 13, 2012May 9, 2012Aug 9, 2012Nov 8, 2012Mar 7, 2013May 8, 2013Aug 8, 2013Nov 7, 2013Mar 6, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Mar 5, 2015May 6, 2015Aug 5, 2015Nov 5, 2015Mar 9, 2016May 4, 2016Aug 4, 2016Nov 3, 2016Mar 8, 2017May 2, 2017Aug 3, 2017Oct 31, 2017Mar 8, 2018May 2, 2018Aug 9, 2018Nov 9, 2018Mar 7, 2019May 1, 2019Aug 8, 2019Nov 7, 2019Mar 5, 2020May 6, 2020Aug 6, 2020Nov 5, 2020Mar 4, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Mar 2, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Mar 9, 2023May 10, 2023Aug 8, 2023Nov 7, 2023Feb 28, 2024May 8, 2024Aug 8, 2024Nov 7, 2024Feb 26, 2025May 12, 2025Aug 7, 2025Nov 7, 2025Mar 10, 2026May 13, 2026Aug 12, 2026Nov 5, 2026
EPS Estimate0.040.030.030.020.02-0.040.03-0.03-0.04-0.03-0.02-0.02-0.01-0.02-0.01-0.01-0.02-0.02-0.03-0.05-0.03-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.00-0.01-0.01--0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.02-0.02-0.02-0.01-0.02-0.01
EPS Actual-0.040.23-0.060.12-0.06-0.020.00-0.30-0.01-0.08-0.06-0.11-0.01-0.01-0.03-0.04-0.01-0.040.04-0.09-0.14-0.01-0.03-0.01-0.01-0.01-0.02-0.04-0.02-0.02-0.01-0.01-0.02-0.01-0.050.02-0.01-0.00-0.01-0.01-0.00-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.000.04-0.01-0.01-0.01-0.01-0.01-0.02-0.01-0.010.04-0.02-0.02-0.03-0.02-0.050.01-0.01-0.03-0.09-0.02-
Surprise-200.00%666.67%-300.00%500.00%-400.00%50.00%-94.33%-900.00%75.00%-166.67%-200.00%-450.00%0.00%50.00%-200.00%-300.00%50.00%-100.00%233.33%-80.00%-366.67%50.00%-200.00%0.00%0.00%0.00%-100.00%-300.00%-100.00%-100.00%0.00%0.00%-100.00%0.00%-400.00%300.00%0.00%63.00%0.00%0.00%88.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%47.83%-233.33%0.00%0.00%-500.00%0.00%0.00%0.00%0.00%49.00%-100.00%0.00%0.00%500.00%-100.00%0.00%-200.00%-44.44%-400.00%150.00%50.00%-50.00%-602.27%0.00%-
Timing----After-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-

Key Statistics & Ratios

Market Cap2.38B
Enterprise Value2.41B
Trailing P/E0.00
Forward P/E188.68
PEG Ratio106.92
Price / Sales581.68
Price / Book12.40
EPS-0.22
Book Value0.2261
Revenue (TTM)4.09M
Gross Profit (TTM)-3.72M
EBITDA-55.91M
Profit Margin0.00%
Operating Margin-2517.50%
Return on Equity-66.82%
Return on Assets-5.89%
Shares Outstanding905.26M
Shares Float902.21M
Beta1.64
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 12 analystsTarget 4.68
  • Strong Buy
    5
  • Buy
    7

Dividends

20121×
0.21Jul 2, 2012

Stock Splits

  • Dec 7, 2006288:100