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5. května 521, 501 01 Turnov
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Denison Mines Corp.
Denison Mines Corp.
DNN
Valuace
70
Růst
0
Zdraví
75
Cena
$ 3.66
Dnes
+0.14 (3.94%)
Souhrn
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Profil
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4.94.94.01.916.920.014.415.515.613.918.617.611.211.111.198.8128.3
Cost of Revenues28.885.84.83.711.412.610.314.215.813.214.117.113.59.314.3105.3124.9
Gross Profit-23.9-80.9-0.8-1.95.67.44.11.3-0.20.84.50.5-2.31.7-3.2-6.53.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.21.01.31.41.20.71.30.8-5.52.8
Cost of Revenues25.01.21.41.21.21.012.71.2-4.22.4
Gross Profit-23.8-0.2-0.10.20.0-0.3-11.3-0.4-1.30.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.013.812.69.77.67.87.27.45.99.08.88.710.417.916.1
Depreciation & Amortization17.817.89.99.48.77.47.18.78.65.85.45.02.40.719.240.860.6
Total Operating Expenses62.05.062.5-1.943.230.721.825.524.224.921.330.026.024.223.732.023.7
Operating Income-86.0-85.9-63.30.0-39.3-23.6-18.0-24.3-26.7-21.8-17.7-29.6-28.5-21.6-26.3-73.4-20.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.33.0
Depreciation & Amortization7.05.52.72.52.42.32.72.62.51.3
Total Operating Expenses-0.921.918.722.319.215.41.415.217.010.3
Operating Income-22.9-22.1-18.8-22.1-19.3-15.8-12.7-15.6-16.1-9.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income8.38.47.74.21.40.40.30.61.00.30.20.30.60.40.51.50.7
Interest Expense16.515.20.10.10.13.23.23.43.40.11.20.10.30.10.10.10.0
Other Expense-137.9-137.8-28.587.051.440.60.90.8-11.71.7-3.3-61.5-10.8-50.7-2.7-36.45.2
IBT-223.9-223.7-91.887.012.117.0-17.1-23.5-38.4-22.3-21.0-90.9-39.5-72.8-29.2-73.4-14.4
Income Tax Expense-6.6-6.6-0.2-2.3-2.3-2.0-0.9-5.4-8.3-4.6-5.3-5.2-2.716.4-3.9-1.1-0.2
Net Income-217.2-217.1-91.190.414.419.0-16.3-18.1-30.1-17.8-23.3-71.5-36.8-89.3-117.3-72.4-14.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.32.80.91.31.51.92.12.11.90.7
Interest Expense10.15.00.80.70.10.00.80.8-0.40.7
Other Expense-28.4-113.331.2-27.4-10.2-10.2-3.8-4.332.867.2
IBT-51.3-135.412.4-49.6-29.5-25.9-16.5-19.932.857.2
Income Tax Expense-0.1-0.4-0.1-6.00.0-0.20.00.0-0.6-1.0
Net Income-51.2-135.012.5-43.5-29.5-25.8-16.0-19.934.558.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.11$0.02$0.02$-0.03$-0.03$-0.05$-0.03$-0.04$-0.14$-0.07$-0.20$-0.30$-0.19$-0.04
EPS Diluted$0.00$0.00$0.00$0.11$0.02$0.02$-0.03$-0.03$-0.05$-0.03$-0.04$-0.14$-0.07$-0.20$-0.30$-0.19$-0.04
Shares Outstanding901.6896.6892.2848.0818.9783.7628.4590.3565.0555.3529.1513.4494.5440.9385.4380.8340.8
Diluted Shares Outstanding901.6896.6892.2854.0828.7793.7628.4590.3565.0555.3529.1513.4494.5440.9385.4380.8340.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.07
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.07
Shares Outstanding901.6896.6896.3895.8892.2892.2892.2891.2844.0840.0
Diluted Shares Outstanding901.6896.6903.2895.8892.2892.2892.2891.2848.6843.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents121.1108.5131.150.964.025.08.223.23.615.97.421.623.238.054.697.6
Short Term Investments7.16.310.48.014.416.70.00.037.90.010.15.110.70.00.00.0
Total Cash & ST Investments128.2114.8141.558.978.441.68.223.241.515.917.626.733.938.054.697.6
Accounts Receivable2.43.11.94.13.73.44.04.14.83.26.710.94.42.612.920.2
Inventory3.23.73.62.73.53.03.43.63.53.23.12.62.31.836.932.4
Other Current Assets1.32.11.61.41.31.41.00.80.70.70.91.00.80.72.61.9
Total Current Assets135.1123.7148.567.286.949.416.531.750.523.028.241.241.443.1107.0152.1
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents54.583.6108.5105.9121.1120.3131.160.846.557.5
Short Term Investments39.77.16.310.57.121.410.422.98.59.2
Total Cash & ST Investments94.290.7114.8116.4128.2141.7141.583.755.066.7
Accounts Receivable4.13.83.13.42.42.41.95.65.03.3
Inventory4.13.83.73.63.23.13.63.33.02.8
Other Current Assets3.02.52.10.81.31.61.60.81.72.6
Total Current Assets105.4100.8123.7124.2135.1148.8148.593.464.875.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment256.4259.7254.9253.5254.5256.9257.3258.3249.6252.7261.2313.9299.2246.6375.1714.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.053.9
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.10.71.32.02.93.8
Long-Term Investments301.8266.5321.0181.9154.60.312.17.812.711.40.71.16.32.80.525.9
Other Long-Term Assets2.113.72.113.214.314.114.114.414.35.24.94.44.24.329.62.3
Total Long-Term Assets560.3539.9578.1448.6423.4271.3283.5280.5276.6269.2267.0320.2311.0255.7408.1800.5
Total Assets695.4663.6726.6515.8510.3320.7300.0312.2327.0292.2295.2361.4352.4298.8515.1952.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment265.4260.6259.7258.4256.4256.1254.9250.9251.6253.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments240.8241.4266.5275.4301.8305.9309.8256.2202.6189.9
Other Long-Term Assets15.315.713.713.92.12.113.313.513.713.9
Total Long-Term Assets521.5517.6539.9547.7560.3564.1578.1520.6467.9457.0
Total Assets626.9618.4663.6671.9695.4712.9726.6614.0532.6532.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.013.35.05.43.20.00.00.00.00.00.00.08.50.09.913.8
Short-Term Debt0.00.40.00.20.20.00.00.00.00.40.40.00.10.10.10.8
Other Current Liabilities9.915.78.47.98.38.410.47.910.710.210.115.01.57.810.50.4
Current Liabilities19.533.917.918.416.411.814.912.513.810.510.515.110.18.011.515.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable9.915.913.36.65.08.95.05.64.94.1
Short-Term Debt0.00.00.40.00.00.20.00.20.20.2
Other Current Liabilities12.311.015.78.79.98.78.46.97.89.4
Current Liabilities26.731.433.919.819.522.317.917.717.518.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.02.00.00.40.338.933.7-41.60.00.00.00.00.00.10.117.1
Capital Leases0.02.30.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability2.52.42.65.07.29.28.913.017.820.222.825.327.59.413.0106.2
Total Liabilities86.199.384.879.8113.693.489.889.995.760.163.464.254.036.650.7146.4
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.02.00.00.00.20.00.20.30.3
Capital Leases0.00.02.30.00.00.30.00.30.20.2
Def. Tax Liability2.12.22.42.42.52.62.63.34.34.5
Total Liabilities91.096.299.387.086.189.484.879.880.981.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,657.11,665.21,655.01,539.21,517.01,366.71,335.51,331.21,448.51,533.11,569.21,301.01,162.9974.10.00.0
Retained Earnings-1,120.7-1,176.0-1,084.9-1,175.3-1,189.6-1,208.6-1,192.3-1,174.2-1,226.8-1,292.3-1,310.1-1,036.1-916.6-773.0-591.9-256.8
Comprehensive Income1.81.81.81.81.81.81.11.1-60.2-81.7-102.1-30.0-8.210.711.2104.9
Total Common Equity609.3564.3641.8436.0396.7227.3210.1222.2231.3232.1231.8297.2295.1262.2464.4806.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,666.51,666.01,665.21,657.41,657.11,656.41,655.01,581.61,555.61,555.0
Retained Earnings-1,207.0-1,219.5-1,176.0-1,146.5-1,120.7-1,104.8-1,084.9-1,119.4-1,177.6-1,177.7
Comprehensive Income1.61.81.81.81.81.81.81.81.91.8
Total Common Equity535.9522.2564.3584.9609.3623.5641.8534.2451.7450.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.02.40.40.60.50.00.00.00.00.40.40.00.10.20.218.0
Book Value609.3564.3641.8436.0396.7227.3210.1222.2231.3232.1231.8297.2298.4262.2464.4806.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value535.9522.2564.3584.9609.3623.5641.8534.2451.7450.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income56.4-217.1-91.189.414.419.0-16.3-18.1-30.1-17.8-23.3-71.5-36.8-89.3-117.3-72.4-14.2
Depreciation & Amortization-103.417.80.05.88.7-36.12.25.08.65.85.45.02.40.719.240.860.6
Stock-Based Compensation4.00.04.73.73.72.81.82.21.81.20.50.80.91.01.53.41.8
Change Working Capital4.50.87.71.91.7-0.2-0.32.30.4-1.41.5-2.6-4.5-2.9-0.7-27.0-4.7
Change In Accounts Receivable-0.5-2.7-0.82.20.00.00.00.00.00.00.00.00.0-1.90.06.90.0
Change In Accounts Payable1.810.40.00.80.00.00.00.00.00.00.00.00.00.40.0-5.80.0
Change In Inventories-0.2-6.6-0.2-0.90.7-0.40.20.2-0.2-0.4-0.1-0.9-0.6-0.2-14.0-23.8-1.9
Other Non-cash Items18.6137.138.6-129.1-54.4-4.7-0.1-4.86.632.410.448.913.351.694.235.8-7.4
Cash from Operations-33.40.00.0-30.7-28.1-21.2-13.5-18.8-21.015.6-10.9-24.6-27.3-22.5-6.7-20.435.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-51.2-135.012.5-43.5-29.5-25.8-16.0-19.934.558.2
Depreciation & Amortization7.05.52.72.50.00.02.72.6-43.3-65.5
Stock-Based Compensation0.01.11.11.41.21.21.30.91.10.7
Change Working Capital5.30.0-6.82.26.5-0.3-2.74.22.40.6
Change In Accounts Receivable1.7-3.2-0.4-0.80.6-0.90.0-0.50.00.0
Change In Accounts Payable7.90.00.00.00.00.00.00.00.00.5
Change In Inventories-3.3-2.9-0.30.0-0.1-0.4-0.10.5-0.3-0.3
Other Non-cash Items30.5108.9-32.426.613.712.72.54.61.1-1.7
Cash from Operations0.00.00.00.00.00.00.00.0-4.9-8.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.9-50.5-7.7-3.2-6.9-1.2-0.3-0.9-1.6-1.1-1.7-2.8-1.0-2.4-13.1-24.8-27.3
Acquisitions-1.10.1-5.3-2.4-0.8-1.40.10.00.0-0.1-1.11.2-0.2-6.1-0.5-61.01.6
Investments-3.5-4.50.0-15.00.0-91.70.0-0.50.0-37.6-0.7-11.3-0.70.0-1.80.0-1.0
Sales of Investment14.354.213.619.90.015.60.50.037.52.511.55.611.10.00.10.08.1
Other Investing Activities4.40.00.00.00.9-20.30.00.50.0-8.4-0.2-0.30.40.2-0.7-1.8-0.9
Cash from Investing10.10.00.0-0.7-6.8-99.00.3-0.936.0-44.67.8-7.59.5-8.4-16.0-87.5-19.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-31.4-7.8-5.2-6.1-2.5-2.2-0.9-2.1-1.7-0.2
Acquisitions0.1-1.10.0-0.6-2.7-0.7-1.0-0.9-0.4-0.9
Investments-2.50.00.00.00.00.00.00.00.0-0.7
Sales of Investment23.131.20.00.00.00.00.00.00.00.7
Other Investing Activities0.00.00.00.00.00.00.00.05.00.2
Cash from Investing0.00.00.00.00.00.00.00.02.9-0.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.20.00.00.0-0.2-0.3-0.5-0.70.0-0.4-0.50.0-0.1-0.10.0-0.2-0.7
Debt Issued-0.32.42.0-0.20.30.80.50.70.00.00.40.40.00.00.0-17.618.7
Issuance of Common Stock93.60.00.0107.919.6153.730.84.34.517.511.915.714.914.56.563.461.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3.00.00.03.31.66.30.11.10.00.10.41.01.60.50.00.30.2
Cash from Financing96.50.00.0111.221.0159.830.54.74.517.311.816.716.414.96.563.660.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.1
Debt Issued0.00.00.0-2.42.40.0-0.40.4-0.50.1
Issuance of Common Stock0.00.00.00.00.00.00.00.070.821.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.01.11.7
Cash from Financing0.00.00.00.00.00.00.00.072.023.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash144.8362.1-22.580.1-13.139.016.8-15.019.6-11.28.7-18.4-3.7-17.5-15.2-45.077.8
Closing Cash Balance121.1465.5108.5131.150.964.025.08.223.23.615.97.421.623.238.054.697.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.3416.7-29.0-24.92.6-15.10.8-10.870.214.3
Closing Cash Balance465.5471.354.583.6108.5105.9121.1120.3131.160.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-38.4-118.5-48.1-33.9-35.0-22.5-13.8-19.7-22.514.5-12.6-27.4-28.3-24.9-19.8-45.28.2
Real Free Cash Flow-42.4-118.5-52.7-37.6-38.7-25.3-15.6-22.0-24.413.3-13.1-28.2-29.2-25.9-21.3-48.66.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-39.8-27.6-28.2-23.0-10.5-14.5-13.2-9.8-6.6-8.8
Real Free Cash Flow-39.8-28.8-29.3-24.4-11.7-15.8-14.5-10.7-7.6-9.5
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