DENISON MINES CORP./ CA2483561072 /
| 5/1/2024 10:00:00 PM | Chg. +0.08 | Volume | Bid10:12:06 PM | Ask10:12:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.82CAD | +2.92% | 2.26 mill. Turnover: 6.46 mill. |
2.80Bid Size: 15,600 | 2.86Ask Size: 7,300 | 2.51 bill.CAD | - | 25.64 |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 258.3000 | 257.3000 | 256.8700 | 254.4600 | 253.5100 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | 12.3000 | 12 | .2900 | 133.2600 | 181.9200 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 3.6000 | 3.4000 | 5.1100 | 5.5500 | 2.7100 | ||||||
| Accounts Receivable | 4.1000 | 4 | 3.3700 | 3.6600 | 4.1400 | ||||||
| Cash and Cash Equivalents | 23.2000 | 8.2000 | 24.9900 | 64 | 50.9200 | ||||||
| Current Assets | 31.7000 | 16.5000 | 49.4000 | 86.8600 | 67.1600 | ||||||
| Total Assets | 312.2000 | 300 | 320.6900 | 510.2800 | 515.8000 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 7.1800 | 8.5900 | 10.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13 | 8.9000 | 9.1900 | 7.2200 | 4.9500 | ||||||
| Liabilities | 89.9000 | 89.8000 | 93.4100 | 113.5900 | 79.7800 | ||||||
| Share Capital | 1,331.2140 | 1,335.4670 | - | - | - | ||||||
| Total Equity | 222.2000 | 210.1000 | 227.2900 | 396.6900 | 436.0200 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 312.2000 | 300 | 320.6900 | 510.2800 | 515.8000 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15.6000 | 15.5000 | 14.4200 | 20 | 8.9700 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -35 | -19 | -12.9100 | 21.5700 | 16.0500 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -38.4000 | -23.5000 | - | - | - | ||||||
| Income Taxes | -8.3000 | -5.4000 | -.8600 | 2 | 2.2700 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -30.1000 | -18.1000 | -16.2800 | 18.9800 | 14.3500 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -21 | -18.8000 | -13.4900 | -21.2500 | -28.1400 | ||||||
| Cash Flow from Investing Activities | 36 | -.9000 | .3100 | -99 | -6.7600 | ||||||
| Cash Flow from Financing | 4.5000 | 4.7000 | 30.5100 | 159.8200 | 20.9600 | ||||||
| Decrease / Increase in Cash | 19.6000 | -15 | - | - | - | ||||||
| Employees | 68 | 68 | - | - | - | ||||||
