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Denison Mines Corp

Energy CA DML

5.47CAD
0.05(0.92%)

Last update at 2026-03-12T20:00:00Z

Day Range

5.225.59
LowHigh

52 Week Range

1.585.97
LowHigh

Fundamentals

  • Previous Close 5.42
  • Market Cap4253.16M
  • Volume3400963
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-65.50100M
  • Revenue TTM4.87M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM -0.15000M
  • Diluted EPS TTM-0.22

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -91.82600M 87.02M 12.09M 16.98M -17.14300M
Minority interest - - - - -
Net income -91.11900M 90.38M 14.35M 18.98M -16.28300M
Selling general administrative 16.50M 13.76M 12.54M 9.69M 7.61M
Selling and marketing expenses - 0.15M 0.05M - 0.01M
Gross profit -0.79200M -2.04300M 5.57M 7.38M 4.09M
Reconciled depreciation 9.93M 9.39M 8.67M 7.38M 7.14M
Ebit -91.73400M 87.87M -39.32900M -26.71400M -18.04000M
Ebitda -81.80500M 97.27M -30.66200M -19.32900M -10.89500M
Depreciation and amortization 9.93M 9.39M 8.67M 7.38M 7.14M
Non operating income net other - - - - -
Operating income -63.32300M -48.89900M -39.32900M -26.71400M -18.04000M
Other operating expenses 67.27M 50.75M 54.53M 46.45M 32.18M
Interest expense 0.11M 0.03M 0.06M 0.07M 3.17M
Tax provision -0.23600M -2.34300M -2.26900M -1.99500M -0.86000M
Interest income 7.73M 4.19M 1.51M 0.13M 0.23M
Net interest income 4.55M 0.62M 1.36M -2.78400M -2.88400M
Extraordinary items 0.47M 1.01M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.23600M -2.34300M -2.26900M -1.99500M -0.86000M
Total revenue 4.02M 1.85M 16.95M 20.00M 14.42M
Total operating expenses 62.46M 41.95M 43.16M 33.83M 21.84M
Cost of revenue 4.82M 3.90M 11.38M 12.62M 10.34M
Total other income expense net -28.50300M 135.92M 51.41M 43.70M 0.90M
Discontinued operations - - - - -
Net income from continuing ops -91.59000M 89.36M 14.35M 18.98M -16.28300M
Net income applicable to common shares -91.11900M 90.38M 14.35M 18.98M -16.28300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 663.61M 791.91M 515.80M 510.28M 320.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.09M 1.59M 1.37M 1.31M 1.37M
Total liab 99.29M 150.12M 79.78M 113.59M 93.41M
Total stockholder equity 564.32M 641.78M 436.02M 396.69M 227.28M
Deferred long term liab - - - - -
Other current liab 6.34M 8.16M 7.85M 8.34M 8.36M
Common stock - 1655.02M 1539.21M 1517.03M 1366.71M
Capital stock 1665.19M 1655.02M 1539.21M 1517.03M 1366.71M
Retained earnings -1176.00000M -1084.88100M -1175.25600M -1189.61000M -1208.58700M
Other liab - - 61.01M 96.91M 81.19M
Good will - - - - -
Other assets - 0.00000M 13.20M 14.32M 14.12M
Cash 108.52M 131.05M 50.91M 64.00M 24.99M
Cash and equivalents - - 47.85M 60.72M 12.45M
Total current liabilities 33.89M 17.95M 18.41M 16.35M 11.84M
Current deferred revenue - 4.54M 4.92M 4.66M 3.48M
Net debt - -130.63700M -50.33900M -63.49000M -24.99200M
Short term debt - 0.21M 0.22M 0.18M 0.00000M
Short long term debt - - 0.22M 0.18M -
Short long term debt total - 0.42M 0.58M 0.51M 0.38M
Other stockholder equity - 69.82M 70.28M 67.50M 67.39M
Property plant equipment - - 253.50M 254.46M 256.87M
Total current assets 123.72M 148.54M 67.16M 86.86M 49.41M
Long term investments 266.51M 309.79M 181.93M 154.65M 0.29M
Net tangible assets - - 436.02M 396.69M 227.28M
Short term investments 6.29M 10.40M 8.02M 14.44M 16.66M
Net receivables 3.08M 1.91M 4.14M 3.66M 3.37M
Long term debt - - 0.12M 0.04M 0.02M
Inventory 3.75M 3.58M 2.71M 3.45M 3.02M
Accounts payable 13.29M 5.04M 5.43M 3.18M 7.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.82M 1.78M 1.78M 1.77M
Additional paid in capital - - - - -
Common stock total equity - - - - 1366.71M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.72M 2.10M 13.20M 14.32M 14.12M
Deferred long term asset charges - - - - -
Non current assets total 539.89M 643.37M 448.64M 423.43M 271.28M
Capital lease obligations - - - - -
Long term debt total - - 0.36M 0.33M 0.38M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.43M -0.71900M -6.76100M -77.43000M 0.30M
Change to liabilities - - 1.39M 0.68M -0.75400M
Total cashflows from investing activities 0.43M -0.71900M -6.76100M -99.00400M 0.30M
Net borrowings -0.30100M -0.21800M -0.05100M -0.21800M -0.46700M
Total cash from financing activities 15.15M 111.18M 20.96M 159.82M 30.51M
Change to operating activities - - 0.13M -0.18300M -0.42200M
Net income -91.11900M 89.36M 14.35M 18.98M -16.28300M
Change in cash -22.53600M 80.14M -13.08300M 39.01M 16.80M
Begin period cash flow 131.05M 50.91M 64.00M 24.99M 8.19M
End period cash flow 108.52M 131.05M 50.91M 64.00M 24.99M
Total cash from operating activities -40.38400M -30.66700M -28.14400M -21.24500M -13.48500M
Issuance of capital stock 14.08M 107.86M 19.55M 153.72M 30.82M
Depreciation 9.93M 5.81M 8.67M 7.38M 2.22M
Other cashflows from investing activities -0.15300M 2.51M 0.11M -20.48300M -0.02400M
Dividends paid - - - - -
Change to inventory -0.16500M -0.86600M 0.74M -0.41000M 0.22M
Change to account receivables -0.82300M 2.23M -0.51200M -0.28200M 0.65M
Sale purchase of stock 15.46M 111.40M 21.01M 160.03M 30.97M
Other cashflows from financing activities 1.37M 3.53M 1.62M 6.35M 0.15M
Change to netincome - - -52.90800M -47.40800M -4.04000M
Capital expenditures 7.69M 3.23M 6.87M 1.23M 0.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.51200M 1.87M 1.74M -0.19900M -0.30700M
Stock based compensation 4.66M 3.75M 3.74M 2.83M 1.83M
Other non cash items 47.83M -129.11700M -54.37500M -48.24500M 2.14M
Free cash flow -48.07400M -33.90100M -35.01300M -22.47500M -13.76300M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DML
Denison Mines Corp		 0.05 0.92% 5.47 - - 874.06 11.20 888.90 27.66
CCO
Cameco Corp		 0.41 0.26% 157.15 123.68 74.63 18.81 10.07 19.77 63.98
NXE
NexGen Energy Ltd.		 -0.21 1.22% 16.95 - - - 12.18 50.49
EFR
Energy Fuels Inc		 -0.31 1.14% 26.99 - 212.77 82.46 7.36 64.27 -29.0433
PDN
Paladin Energy Ltd.		 -0.47 3.98% 11.35 - 303.03 32.74 4.62 23.61 -17.946

Reports Covered

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Profile

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. Denison Mines Corp. was founded in 1954 and is headquartered in Toronto, Canada.

Denison Mines Corp

40 University Avenue, Toronto, ON, Canada, M5J 1T1

Key Executives

Name Title Year Born
Mr. David Daniel Cates C.A., C.P.A., CA, CPA, MAcc Pres, CEO & Director 1982
Mr. Gabriel Ernst McDonald Exec. VP & CFO NA
Mr. David Bronkhorst P. Eng., P.Eng. VP of Operations NA
Ms. Amanda Willett VP of Legal & Corp. Sec. NA
Ms. Sophia Shane Investor Relations 1962
Mr. Andy Yackulic P.Geo. Director of Exploration NA
Mr. David Daniel Cates C.A., C.P.A., MAcc President, CEO & Director 1982
Ms. Elizabeth Sidle C.A., CPA VP of Finance & CFO NA
Mr. Kevin Himbeault Vice President of Operations NA
Ms. Amanda Willett VP of Legal & Corporate Secretary NA

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