Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Denison Mines Corp (DNN)
Denison Mines Corp is a uranium exploration and development company with interests focused in the Athabasca Basin region of northern Saskatchewan, Canada. The company has an effective 95% interest in its flagship Wheeler River Uranium Project, which is the largest undeveloped uranium project in the infrastructure rich eastern portion of the Athabasca Basin region of northern Saskatchewan. The company is also engaged in mine decommissioning and environmental services through its Closed Mines group, which manages its Elliot Lake reclamation projects and provides third-party post-closure mine care and maintenance services.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/19/2007
Market Cap
1,396,383,770
Shares Outstanding
888,610,000
Weighted SO
872,875,854
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
1.8980
Last Div
0.0000
Range
1.29-2.47
Chg
-0.0450
Avg Vol
16524311
Mkt Cap
1396383770
Exch
AMEX
Country
CA
Phone
14169791991
DCF Diff
1.4532
DCF
0.1034
Div Yield
0.0000
P/S
-3403.2009
EV Multiple
-40.3317
P/FV
3.1391
Div Yield %
0.0000
P/E
33.6336
PEG
0.0636
Payout
0.0000
Current Ratio
6.9403
Quick Ratio
6.7755
Cash Ratio
6.2213
DSO
-1573.0071
DIO
49.3031
Op Cycle
-1523.7040
DPO
77.0371
CCC
-1600.7411
Gross Margin
43.2456
Op Margin
96.6174
Pretax Margin
-97.4591
Net Margin
-101.1815
Eff Tax Rate
-0.0317
ROA
0.0818
ROE
0.0944
ROCE
-0.0803
NI/EBT
1.0382
EBT/EBIT
-1.0087
EBIT/Rev
96.6174
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
48.3948
CF/Debt
999999.9999
Equity Multi
1.1413
Rec Turnover
-0.2320
Pay Turnover
4.7380
Inv Turnover
7.4032
FA Turnover
-0.0022
Asset Turnover
-0.0008
OCF/Share
-0.0375
FCF/Share
-0.0430
Cash/Share
0.1436
OCF/Sales
59.4893
FCF/OCF
1.1474
CF Coverage
999999.9999
ST Coverage
0.0000
CapEx Coverage
-6.7829
Div&CapEx Cov
-6.7829
P/BV
3.1391
P/B
3.1391
P/S
-3403.2009
P/E
33.6336
P/FCF
-49.8566
P/OCF
-57.2051
P/CF
-57.2051
PEG
0.0636
P/S
-3403.2009
EV Multiple
-40.3317
P/FV
3.1391
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.14M | ▼ 3.96M | ▲ 4.09M | ▼ 3.34M | ▼ 2.98M | ▼ -5.49M | ▲ 832.00K |
Cost Of Revenue | 4.16M | ▲ 4.70M | ▼ 2.81M | ▲ 2.93M | ▲ 2.97M | ▼ -4.21M | ▲ 12.85M |
Gross Profit | -18.00K | ▼ -742.00K | ▲ 1.29M | ▼ 404.00K | ▼ 10.00K | ▼ -1.28M | ▼ -12.02M |
Gross Profit Ratio | -0.00 | ▼ -0.19 | ▲ 0.31 | ▼ 0.12 | ▼ 0.00 | ▲ 0.23 | ▼ -14.44 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.81M | ▲ 2.12M | ▼ 1.89M | ▲ 2.60M | ▲ 3.05M | ▲ 4.28M | ▼ 3.58M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -40.00K |
Selling General And Administrative Expenses | 1.81M | ▲ 2.12M | ▼ 1.89M | ▲ 2.60M | ▲ 3.05M | ▲ 4.28M | ▼ 3.54M |
Other Expenses | -68.00K | ▼ -913.00K | ▲ -71.00K | ▼ -147.00K | ▲ 5.53M | ▼ 3.14M | ▼ 329.00K |
Operating Expenses | 4.45M | ▲ 5.52M | ▲ 9.14M | ▼ 7.73M | ▲ 8.57M | ▲ 16.99M | ▼ 3.54M |
Cost And Expenses | 8.62M | ▲ 10.21M | ▲ 11.94M | ▼ 10.66M | ▲ 11.54M | ▲ 12.79M | ▲ 16.39M |
Interest Income | 192.00K | ▼ 115.00K | ▼ 75.00K | ▲ 95.00K | ▲ 628.00K | ▲ 1.87M | ▲ 2.14M |
Interest Expense | 18.00K | ▲ 23.00K | ▲ 768.00K | ▲ 810.00K | ▼ 31.00K | ▼ -2.70M | ▲ 824.00K |
Depreciation And Amortization | 2.19M | ▲ 2.31M | ▼ 2.23M | ▲ 2.29M | ▲ 2.54M | ▼ 2.46M | ▼ 1.73M |
Ebitda | -2.31M | ▲ -636.00K | ▼ -5.62M | ▼ -13.93M | ▲ -7.88M | ▼ -13.65M | ▼ -13.83M |
Ebitda Ratio | -0.56 | ▲ -0.16 | ▼ -1.37 | ▼ -4.18 | ▲ -2.65 | ▲ 2.49 | ▼ -16.63 |
Operating Income | -4.50M | ▼ -8.17M | ▼ -8.59M | ▲ -6.64M | ▼ -10.42M | ▼ -16.11M | ▲ -15.56M |
Operating Income Ratio | -1.09 | ▼ -2.07 | ▼ -2.10 | ▲ -1.99 | ▼ -3.50 | ▲ 2.93 | ▼ -18.70 |
Total Other Income Expenses Net | -9.46M | ▲ 4.43M | ▲ 5.85M | ▼ 3.89M | ▲ 4.28M | ▲ 48.78M | ▼ -3.77M |
Income Before Tax | -13.76M | ▲ -2.90M | ▲ -2.70M | ▼ -3.14M | ▼ -6.14M | ▲ 32.82M | ▼ -19.33M |
Income Before Tax Ratio | -3.32 | ▲ -0.73 | ▲ -0.66 | ▼ -0.94 | ▼ -2.06 | ▼ -5.98 | ▼ -23.23 |
Income Tax Expense | -116.00K | ▼ -1.40M | ▲ 400.00K | ▼ -488.00K | ▲ -404.00K | ▼ -648.00K | ▲ -28.00K |
Net Income | -13.64M | ▲ -1.50M | ▼ -3.10M | ▲ -2.65M | ▼ -5.74M | ▲ 34.48M | ▼ -19.88M |
Net Income Ratio | -3.29 | ▲ -0.38 | ▼ -0.76 | ▼ -0.79 | ▼ -1.93 | ▼ -6.28 | ▼ -23.89 |
Eps | -0.02 | ▲ 0.00 | 0.00 | 0.00 | ▼ -0.01 | ▲ 0.04 | ▼ -0.02 |
Eps Diluted | -0.02 | ▲ 0.00 | 0.00 | 0.00 | ▼ -0.01 | ▲ 0.04 | ▼ -0.02 |
Weighted Average Shs Out | 582.37M | ▲ 592.56M | ▲ 626.18M | ▲ 805.99M | ▲ 826.33M | ▲ 844.03M | ▲ 891.22M |
Weighted Average Shs Out Dil | 589.13M | ▲ 597.20M | ▲ 626.18M | ▲ 805.99M | ▲ 826.33M | ▲ 848.64M | ▲ 891.22M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 23.21M | ▼ 8.19M | ▲ 24.99M | ▲ 64.00M | ▼ 50.92M | ▲ 131.05M | ▼ 120.29M |
Short Term Investments | 0.00 | 0.00 | ▲ 16.66M | ▼ 14.44M | ▼ 8.02M | ▲ 10.40M | ▲ 21.43M |
Cash And Short Term Investments | 23.21M | ▼ 8.19M | ▲ 41.65M | ▲ 78.44M | ▼ 58.94M | ▲ 141.45M | ▲ 141.73M |
Net Receivables | 4.07M | ▼ 4.02M | ▼ 3.37M | ▲ 3.66M | ▲ 4.14M | ▼ 1.91M | ▲ 2.41M |
Inventory | 3.58M | ▼ 3.35M | ▼ 3.02M | ▲ 3.45M | ▼ 2.71M | ▲ 3.58M | ▼ 3.10M |
Other Current Assets | 843.00K | ▲ 978.00K | ▲ 1.37M | ▼ 1.31M | ▲ 1.37M | ▲ 1.59M | ▲ 1.60M |
Total Current Assets | 31.71M | ▼ 16.54M | ▲ 49.41M | ▲ 86.86M | ▼ 67.16M | ▲ 148.54M | ▲ 148.83M |
Property Plant Equipment Net | 258.29M | ▼ 257.26M | ▼ 256.87M | ▼ 254.46M | ▼ 253.51M | ▲ 254.95M | ▲ 256.08M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▼ -43.85M | ▼ -47.32M | ▲ 0.00 | 0.00 |
Long Term Investments | 7.84M | ▲ 12.10M | ▼ 293.00K | ▲ 154.65M | ▲ 181.93M | ▲ 309.79M | ▼ 305.90M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 43.85M | ▲ 47.32M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 14.35M | ▼ 14.09M | ▲ 14.12M | ▼ -29.53M | ▲ 13.20M | ▲ 13.33M | ▼ 2.10M |
Total Non Current Assets | 280.48M | ▲ 283.46M | ▼ 271.28M | ▲ 423.43M | ▲ 448.64M | ▲ 578.06M | ▼ 564.08M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 312.19M | ▼ 300.00M | ▲ 320.69M | ▲ 510.28M | ▲ 515.80M | ▲ 726.60M | ▼ 712.91M |
Account Payables | 5.55M | ▲ 7.93M | ▼ 2.51M | ▲ 3.18M | ▲ 5.43M | ▼ 5.04M | ▲ 8.88M |
Short Term Debt | -5.55M | ▼ -7.93M | ▲ -2.51M | ▲ 179.00K | ▲ 216.00K | ▲ 8.04M | ▼ 223.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 4.57M | ▲ 4.58M | ▼ 3.48M | ▲ 4.66M | ▲ 4.92M | ▼ 4.54M | ▼ 4.50M |
Other Current Liabilities | 2.36M | ▲ 2.44M | ▲ 5.85M | ▲ 8.34M | ▼ 7.85M | ▼ 333.00K | ▲ 8.69M |
Total Current Liabilities | 12.49M | ▲ 14.95M | ▼ 11.84M | ▲ 16.35M | ▲ 18.42M | ▼ 17.95M | ▲ 22.29M |
Long Term Debt | -41.56M | ▲ 33.71M | ▲ 38.86M | ▼ 329.00K | ▲ 360.00K | ▲ 32.64M | ▼ 67.00K |
Deferred Revenue Non Current | 33.16M | ▼ 31.74M | ▲ 33.14M | ▼ 31.85M | ▼ 28.38M | ▲ 30.42M | ▲ 30.44M |
Deferred Tax Liabilities Non Current | 12.96M | ▼ 8.92M | ▲ 9.19M | ▼ 7.22M | ▼ 4.95M | ▼ 2.61M | ▼ 2.58M |
Other Non Current Liabilities | 72.89M | ▼ 532.00K | ▼ 375.00K | ▲ 57.84M | ▼ 27.68M | ▼ 1.20M | ▲ 33.99M |
Total Non Current Liabilities | 77.46M | ▼ 74.90M | ▲ 81.57M | ▲ 97.24M | ▼ 61.37M | ▲ 66.87M | ▲ 67.08M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 290.00K | ▼ 235.00K | ▼ 0.00 | ▲ 137.00K |
Total Liabilities | 89.94M | ▼ 89.85M | ▲ 93.41M | ▲ 113.59M | ▼ 79.78M | ▲ 84.82M | ▲ 89.37M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.33B | ▲ 1.34B | ▲ 1.37B | ▲ 1.52B | ▲ 1.54B | ▲ 1.66B | ▲ 1.66B |
Retained Earnings | -1.17B | ▼ -1.19B | ▼ -1.21B | ▲ -1.19B | ▲ -1.18B | ▲ -1.08B | ▼ -1.10B |
Accumulated Other Comprehensive Income Loss | 1.13M | ▲ 1.13M | ▲ 1.78M | ▲ 1.78M | ▲ 1.78M | ▲ 1.82M | ▼ 1.77M |
Other Total Stockholders Equity | 64.07M | ▲ 65.85M | ▲ 67.39M | ▲ 67.50M | ▲ 70.28M | ▼ 69.82M | ▲ 70.11M |
Total Stockholders Equity | 222.25M | ▼ 210.15M | ▲ 227.29M | ▲ 396.69M | ▲ 436.02M | ▲ 641.78M | ▼ 623.54M |
Total Equity | 222.25M | ▼ 210.15M | ▲ 227.29M | ▲ 396.69M | ▲ 436.02M | ▲ 641.78M | ▼ 623.54M |
Total Liabilities And Stockholders Equity | 312.19M | ▼ 300.00M | ▲ 320.69M | ▲ 510.28M | ▲ 515.80M | ▲ 726.60M | ▼ 712.91M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 312.19M | ▼ 300.00M | ▲ 320.69M | ▲ 510.28M | ▲ 515.80M | ▲ 726.60M | ▼ 712.91M |
Total Investments | 7.84M | ▲ 12.10M | ▲ 16.95M | ▲ 169.08M | ▲ 189.95M | ▲ 320.19M | ▲ 327.33M |
Total Debt | 0.00 | ▲ 1.00M | ▼ 0.00 | ▲ 508.00K | ▲ 576.00K | ▼ 0.00 | ▲ 427.00K |
Net Debt | -23.21M | ▲ -7.19M | ▼ -24.99M | ▼ -63.49M | ▲ -50.34M | ▼ -131.05M | ▲ -119.87M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -13.64M | ▲ -1.50M | ▼ -3.10M | ▲ -2.65M | ▼ -5.74M | ▲ 34.48M | ▼ -19.88M |
Depreciation And Amortization | 2.19M | ▲ 2.31M | ▼ 2.23M | ▲ 2.29M | ▲ 2.54M | ▼ -43.31M | ▲ 1.73M |
Deferred Income Tax | -116.00K | ▼ -1.40M | ▲ 400.00K | ▼ -488.00K | ▲ -404.00K | ▼ -648.00K | ▲ -28.00K |
Stock Based Compensation | 497.00K | ▼ 450.00K | ▲ 454.00K | ▲ 845.00K | ▼ 802.00K | ▲ 1.06M | ▼ 919.00K |
Change In Working Capital | 497.00K | ▼ -410.00K | ▲ -174.00K | ▲ -85.00K | ▼ -2.06M | ▲ 2.44M | ▲ 4.17M |
Accounts Receivables | 346.00K | ▼ -298.00K | ▼ -364.00K | ▲ 813.00K | ▼ 738.00K | ▼ 0.00 | ▼ -494.00K |
Inventory | 98.00K | ▲ 268.00K | ▼ 63.00K | ▼ -306.00K | ▲ 85.00K | ▼ -284.00K | ▲ 480.00K |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▼ -479.00K | ▼ -2.38M | ▲ 0.00 | ▲ 4.19M |
Other Working Capital | 399.00K | ▼ -678.00K | ▲ -237.00K | ▲ 221.00K | ▼ -508.00K | ▲ 2.73M | ▼ -10.00K |
Other Non Cash Items | 8.37M | ▼ -6.10M | ▲ -4.82M | ▼ -6.32M | ▲ -3.02M | ▲ 1.12M | ▲ 5.60M |
Net Cash Provided By Operating Activities | -2.20M | ▼ -6.65M | ▲ -5.01M | ▼ -6.40M | ▼ -7.88M | ▲ -4.86M | ▼ -7.69M |
Investments In Property Plant And Equipment | -507.00K | ▲ -108.00K | ▼ -125.00K | ▼ -784.00K | ▲ -776.00K | ▼ -1.71M | ▼ -2.11M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▼ -800.00K | ▲ -406.00K | ▲ 69.00K |
Purchases Of Investments | 0.00 | ▼ -140.00K | ▲ 0.00 | ▼ -3.86M | ▲ -800.00K | ▲ 0.00 | ▼ -2.33M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 15.60M | ▼ 191.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | -102.00K | ▲ 186.00K | ▼ 172.00K | ▲ 473.00K | ▲ 804.00K | ▲ 5.04M | ▼ -1.39M |
Net Cash Used For Investing Activities | -609.00K | ▲ -62.00K | ▲ 47.00K | ▲ 11.43M | ▼ -1.38M | ▲ 2.93M | ▼ -4.37M |
Debt Repayment | 0.00 | ▼ -453.00K | ▲ -62.00K | ▼ -63.00K | ▲ -55.00K | ▲ -54.00K | ▼ -60.00K |
Common Stock Issued | 4.55M | ▼ 0.00 | ▲ 23.95M | ▼ 8.19M | ▼ 4.75M | ▲ 70.84M | ▼ 769.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 4.55M | ▲ 4.92M | ▼ 71.00K | ▼ 0.00 | ▲ 649.00K | ▲ 1.17M | ▼ -60.00K |
Net Cash Used Provided By Financing Activities | 4.55M | ▼ 4.47M | ▲ 23.96M | ▼ 8.13M | ▼ 5.34M | ▲ 71.96M | ▼ 709.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -524.00K | ▲ -29.00K | ▼ -65.00K | ▲ 186.00K | ▲ 585.00K |
Net Change In Cash | 1.74M | ▼ -2.24M | ▲ 18.47M | ▼ 13.12M | ▼ -3.99M | ▲ 70.22M | ▼ 59.46M |
Cash At End Of Period | 23.21M | ▼ 8.19M | ▲ 24.99M | ▲ 64.00M | ▼ 50.92M | ▲ 131.05M | ▼ 120.29M |
Cash At Beginning Of Period | 21.47M | ▼ 10.43M | ▼ 6.52M | ▲ 50.88M | ▲ 54.90M | ▲ 60.84M | 60.84M |
Operating Cash Flow | -2.20M | ▼ -6.65M | ▲ -5.01M | ▼ -6.40M | ▼ -7.88M | ▲ -4.86M | ▼ -7.69M |
Capital Expenditure | -507.00K | ▲ -108.00K | ▼ -125.00K | ▼ -784.00K | ▲ -776.00K | ▼ -1.71M | ▼ -2.11M |
Free Cash Flow | -2.71M | ▼ -6.75M | ▲ -5.13M | ▼ -7.19M | ▼ -8.66M | ▲ -6.57M | ▼ -9.80M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)