
Denison
DML.TODenison Mines Corp. Price (DML.TO)
Stock Price
Market Cap
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Shares Outstanding
853,969,000
(3.0449)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 700,151 | 50,175,096 | 20,515,926 | 24,128,087 | 1,276,996 | 10,839,780 | 16,968,751 | 3,057,699 | 152,093 | - | 76,019,389 | 149,914,928 | 82,898,907 | 128,340,531 | 98,832,800 | 11,069,473 | 11,081,061 | 11,166,312 | 17,582,032 | 18,592,935 | 13,939,387 | 15,550,000 | 15,549,000 | 14,423,000 | 20,000,000 | 16,945,000 | 1,855,000 |
Net Income | 0 | 2,394,040 | -25,119,500 | -22,902,885 | -4,451,675 | 293,588 | 7,481,318 | -2,757,818 | -2,758,024 | - | 46,785,733 | -98,148,616 | -153,936,265 | -14,237,278 | -72,357,249 | -117,338,209 | -89,264,993 | -36,802,745 | -71,549,296 | -23,310,726 | -17,816,260 | -30,077,000 | -18,141,000 | -16,283,000 | 18,977,000 | 14,354,000 | 90,375,000 |
FCF USD | -24,605,343 | -18,653,564 | -19,214,916 | 7,397,306 | -3,353,301 | 2,649,388 | -7,878,846 | -7,000,708 | -16,970,397 | - | -81,860,179 | -133,859,047 | -85,120,853 | 8,242,318 | -45,186,397 | -19,788,164 | -24,920,942 | -28,277,389 | -27,365,247 | -12,629,164 | 14,516,580 | -22,518,000 | -19,730,000 | -13,763,000 | -22,475,000 | -35,013,000 | -33,901,000 |
OCF USD | -4,400,955 | -7,980,134 | -14,811,498 | 8,264,196 | -3,230,057 | 3,846,742 | -5,944,299 | -1,162,998 | -5,131,944 | - | -22,860,085 | -10,665,788 | -44,441,018 | 35,556,688 | -20,402,643 | -6,734,004 | -22,512,432 | -27,280,210 | -24,607,907 | -10,927,533 | 15,567,850 | -20,951,000 | -18,801,000 | -13,485,000 | -21,245,000 | -28,144,000 | -30,667,000 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | 0.08 | -0.78 | -0.80 | -0.01 | 0.24 | 0.00 | -0.02 | -0.01 | - | 0.09 | -1.23 | 0.00 | -1.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
D/E | 0.00 | 0.00 | 0.65 | 1.82 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.02 | 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 |
CA/CL | 4.82 | 9.38 | 4.62 | 2.85 | 1.40 | 0.99 | 9.46 | 18.27 | 1.72 | 6.81 | 3.51 | 2.25 | 7.39 | 10.14 | 9.28 | 5.41 | 4.11 | 2.74 | 2.69 | 2.18 | 3.65 | 2.54 | 1.11 | 4.17 | 5.31 | 3.65 | 8.28 |
TA/TL | 2.90 | 3.49 | 1.92 | 1.25 | 1.12 | 1.15 | 1.65 | 2.29 | 2.22 | 12.18 | 4.88 | 3.20 | 6.21 | 6.51 | 10.15 | 8.16 | 6.52 | 5.63 | 4.66 | 4.86 | 3.42 | 3.47 | 3.34 | 3.43 | 4.49 | 6.47 | 8.57 |
Total Debt | 0 | 199,502 | 21,016,314 | 18,423,280 | 84,776 | 85,367 | 19,567 | 64,386 | 41,358 | 0 | 0 | 125,517,729 | 1,114,114 | 17,972,875 | 225,641 | 227,816 | 103,282 | 45,273 | 416,307 | 370,971 | 0 | 0 | 1,002,000 | 615,000 | 508,000 | 576,000 | 417,000 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 1.11% | -481.03% | -427.61% | -8.01% | 3.38% | 23.65% | -8.71% | -22.93% | - | -0.98% | -9.68% | -15.81% | -2.13% | -14.36% | -7.85% | -7.72% | -7.66% | -9.78% | -4.69% | -5.52% | -6.97% | -6.57% | -5.54% | -5.34% | -9.38% | -7.08% |
ROE | 0.00% | 4.02% | -77.71% | -226.41% | -72.01% | 4.49% | 54.65% | -10.65% | -9.56% | - | 5.93% | -13.26% | -20.19% | -1.77% | -15.58% | -44.76% | -30.25% | -12.38% | -30.86% | -10.04% | -7.70% | -13.53% | -8.63% | -7.16% | 4.78% | 3.29% | 14.08% |
ROA | 0.00% | 2.87% | -37.24% | -45.98% | -7.84% | 0.57% | 216.02% | -5.55% | -5.25% | - | 4.72% | -9.11% | -16.94% | -1.49% | -14.05% | -39.27% | -25.33% | -10.18% | -24.23% | -7.98% | -5.45% | -9.63% | -6.05% | -5.08% | 3.72% | 2.78% | 12.30% |
NM % | 0.00% | 4.77% | -122.44% | -94.92% | -348.61% | 2.71% | 44.09% | -90.19% | -1,813.38% | - | 61.54% | -65.47% | -185.69% | -11.09% | -73.21% | -1,060.02% | -805.56% | -329.59% | -406.95% | -125.37% | -127.81% | -193.42% | -116.67% | -112.90% | 94.89% | 84.71% | 4,871.97% |
FCF / R% | 0.00% | -37.18% | -93.66% | 30.66% | -262.59% | 24.44% | -46.43% | -228.95% | -11,157.91% | - | 0.00% | -176.09% | -56.78% | 9.94% | -35.21% | -20.02% | -225.13% | -255.19% | -245.07% | -71.83% | 78.08% | -161.54% | -126.88% | -88.51% | -155.83% | -175.07% | -200.06% |
FCF / NI% | - | -779.17% | 76.49% | -32.30% | 75.33% | 902.42% | -10.53% | 253.85% | 615.31% | - | -174.97% | 136.38% | 55.30% | -57.89% | 62.45% | 16.86% | 27.92% | 76.83% | 38.25% | 54.18% | -81.48% | 74.87% | 108.76% | 84.52% | -118.43% | -243.93% | -37.94% |
Operating Margin (OM) | 0.00 | 0.05 | -1.11 | -1.91 | -41.41 | -4.88 | -2.22 | -12.37 | -253.36 | - | -0.19 | -0.53 | -3.06 | -2.00 | -5.99 | -69.83 | -82.72 | -92.79 | -74.51 | -69.50 | -88.01 | -75.51 | -76.68 | -83.80 | -59.48 | -69.36 | -584.84 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.03 | -0.40 | -0.36 | -0.08 | 0.00 | 0.11 | -0.04 | -0.03 | 0.00 | 0.25 | -0.52 | -0.54 | -0.04 | -0.19 | -0.30 | -0.20 | -0.07 | -0.14 | -0.04 | -0.03 | -0.05 | -0.03 | -0.03 | 0.02 | 0.02 | 0.11 |
SPS | 0.01 | 0.63 | 0.32 | 0.38 | 0.02 | 0.16 | 0.25 | 0.04 | 0.00 | 0.00 | 0.40 | 0.79 | 0.29 | 0.38 | 0.26 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 |
OCPS | -0.06 | -0.10 | -0.23 | 0.13 | -0.06 | 0.06 | -0.09 | -0.02 | -0.06 | 0.00 | -0.12 | -0.06 | -0.16 | 0.10 | -0.05 | -0.02 | -0.05 | -0.06 | -0.05 | -0.02 | 0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 |
FCPS | -0.31 | -0.23 | -0.30 | 0.12 | -0.06 | 0.04 | -0.12 | -0.10 | -0.21 | 0.00 | -0.43 | -0.70 | -0.30 | 0.02 | -0.12 | -0.05 | -0.06 | -0.06 | -0.05 | -0.02 | 0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 |
BVPS | 0.65 | 0.74 | 0.51 | 0.16 | 0.11 | 0.10 | 0.20 | 0.39 | 0.36 | 0.00 | 4.18 | 3.89 | 2.66 | 2.37 | 1.22 | 0.68 | 0.68 | 0.60 | 0.45 | 0.44 | 0.42 | 0.39 | 0.36 | 0.36 | 0.51 | 0.53 | 0.76 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.03 | -0.40 | -0.36 | -0.08 | 0.00 | 0.11 | -0.04 | -0.03 | 0.00 | 0.25 | -0.52 | -0.54 | -0.04 | -0.19 | -0.30 | -0.20 | -0.07 | -0.14 | -0.04 | -0.03 | -0.05 | -0.03 | -0.03 | 0.02 | 0.02 | 0.11 |
CAGR-SPS | 0.01 | 0.63 | 0.32 | 0.38 | 0.02 | 0.16 | 0.25 | 0.04 | 0.00 | 0.00 | 0.40 | 0.79 | 0.29 | 0.38 | 0.26 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.00 |
CAGR-OCPS | -0.06 | -0.10 | -0.23 | 0.13 | -0.06 | 0.06 | -0.09 | -0.02 | -0.06 | 0.00 | -0.12 | -0.06 | -0.16 | 0.10 | -0.05 | -0.02 | -0.05 | -0.06 | -0.05 | -0.02 | 0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 |
CAGR-FCPS | -0.31 | -0.23 | -0.30 | 0.12 | -0.06 | 0.04 | -0.12 | -0.10 | -0.21 | 0.00 | -0.43 | -0.70 | -0.30 | 0.02 | -0.12 | -0.05 | -0.06 | -0.06 | -0.05 | -0.02 | 0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 |
CAGR-BVPS | 0.65 | 0.74 | 0.51 | 0.16 | 0.11 | 0.10 | 0.20 | 0.39 | 0.36 | 0.00 | 4.18 | 3.89 | 2.66 | 2.37 | 1.22 | 0.68 | 0.68 | 0.60 | 0.45 | 0.44 | 0.42 | 0.39 | 0.36 | 0.36 | 0.51 | 0.53 | 0.76 |