NYSE: DNN - Denison Mines Corp.

Yield per half year: -37.67%
Dividend yield: 0.00%
Sector: Energy

Reporting Denison Mines Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3415 0.2718 0.3017 0.3048 0.2915 0.2508 1.01 1.04 1.15 1.04 0.7485 31.59
Выручка, млрд $
0.0176 0.0186 0.0139 0.0156 0.0155 0.0144 0.02 0.0169 0.0019 0.0019 0.0137 -34.28
Чистая прибыль, млрд $
-0.0715 -0.0233 -0.0178 -0.0301 -0.0181 -0.0163 0.019 0.0144 0.0904 0.0904 0.0179 -237.94
EV, млрд $
0.4938 0.5674 0.6117 0.2648 0.2838 0.2261 0.95 1.26 1.83 1.83 0.9100 45.17
EBIT, млрд $
-0.0296 -0.0111 -0.0192 -0.0149 -0.0158 -0.0147 -0.0204 -0.0362 0.0871 -0.0489 -0.0000 -240.69
EBITDA, млрд $
-0.0246 -0.0111 -0.0192 -0.0148 -0.0156 -0.0109 -0.0162 -0.0307 0.0965 -0.0431 0.0046 -243.97
Баланс стоимость, млрд $
0.2318 0.2321 0.2313 0.2222 0.2101 0.2273 0.3967 0.436 0.6418 0.6418 0.3824 25.02
FCF, млрд $
-0.0274 -0.0126 0.0145 -0.0225 -0.0197 -0.0138 -0.0225 -0.035 -0.0339 -0.0339 -0.0250 11.47
Операционный денежный поток, млрд $
-0.0246 -0.0109 0.0156 -0.021 -0.0188 -0.0135 -0.0212 -0.0281 -0.0307 -0.0307 -0.0225 10.31
Операционная прибыль, млрд $
-0.0296 -0.0177 -0.0218 -0.0267 -0.0243 -0.018 -0.0236 -0.0393 -0.0489 -0.0489 -0.0308 15.01
Операционные расходы, млрд $
0.03 0.0213 0.0249 0.0242 0.0255 0.0218 0.0307 0.0432 -0.0019 0.0168 0.0239 -159.49
CAPEX, млрд $
0.0028 0.0017 0.0011 0.0016 0.000929 0.000278 0.0012 0.0069 0.0032 0.0032 0.0025 28.06


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0074 0.0159 0.0036 0.0232 0.0082 0.025 0.064 0.0509 0.1311 0.1311 0.0558 74.08
Short Term Investments $
-0.0229 0.0107 0.0051 0.0101 0.0379 0.0167 0.0144 0.008 0.0104 0.0104 0.0175 -22.79
Long term investments $
0.000821 0.000187 0.0114 0.0127 0.0078 0.0121 0.000293 0.1546 0.1819 0.3098 0.1317 91.28
Total Receivables $
0.0067 0.0032 0.0048 0.0041 0.004 0.0034 0.0037 0.0032 0.0019 0.0019 0.0032 -13.83
Total Current Assets $
0.0282 0.023 0.0505 0.0317 0.0165 0.0494 0.0869 0.0672 0.1485 0.1485 0.0737 55.18
Чистые активы, млрд $
0.2462 0.188 0.249 0.2583 0.2573 0.2569 0.2545 0.2535 0.436 0.2535 0.2916 11.12
Активы, млрд $
0.2952 0.2922 0.327 0.3122 0.3 0.3207 0.5103 0.5158 0.7266 0.7919 0.4747 19.35
Short Term Debt $
0.000416 0.000371 0.0058 0.0056 0.00047 0.00024 0.000179 0.000216 0.000213 0.000213 0.0003 -14.64
Long Term Debt $
0.000205 0.00011 0.000104 0.0000 0 0.0000 0.0000 0.0000 0.00036 0.00036 0.0002 15.12
Задолженность, млрд $
0.0634 0.0601 0.0957 0.0899 0.0898 0.0934 0.1136 0.0798 0.0848 0.1501 0.0923 -1.14
Чистый долг, млрд $
-0.007 -0.0155 -0.0036 -0.0232 -0.0072 -0.0244 -0.0635 -0.0503 -0.1311 -0.1306 -0.0553 78.67
Долг, млрд $
0.000223 0.000228 0.000101 0.0000 0.000498 0.000264 0.000218 0.000576 0.000417 0.000417 0.0004 -3.49
Interest income $
0.000284 0.00082 0.000447 0.0013 0.0001 0.000291 0.000127 0.0015 0.0029 0.0010 96.10
Расходы на обслуживание долга $
0.000135 0.0012 0.0001 0.0034 0.0034 0.0032 0.0032 0.0001 0.0001 0.0001 0.0020 -50.60
Чист. проц. доходы, млрд $
0.000234 0.000249 0.001 0.000509 -0.0029 -0.0028 0.0014 -0.00088 0.0022 -0.0009 -211.57
Goodwill $
0.1028 0.1211 0.077 0.0534 0.0539 0.0816 -12.11
Амортизация, млрд $
0.005 0.0000 0.0001 0.000161 0.000172 0.0038 0.0042 0.0056 0.0094 0.0058 0.0046 122.60
Себестоимость, млрд $
0.0171 0.0141 0.0132 0.0158 0.0142 0.0103 0.0126 0.0114 0.0037 0.0339 0.0104 -23.58
Товарно материальные запасы $
0.0031 0.0032 0.0035 0.0036 0.0034 0.003 0.0035 0.0027 0.0036 0.0036 0.0032 1.15


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.05 -0.0337 -0.0312 -0.04 -0.04 -0.0312 0.0176 0.0173 0.1058 0.1058 0.0139 -221.47
Цена акции ао 0.55 0.464 0.415 0.647 1.37 1.15 1.77 1.8 1.43 1.43 1.50 0.86
Число акций ао, млн 518.44 543.78 559.18 589.13 597.2 626.18 805.99 828.74 853.97 853.97 742.42 7.41
FCF/акцию -0.0528 -0.0232 0.026 -0.0382 -0.033 -0.022 -0.0279 -0.0422 -0.0397 -0.0397 -0.0330 3.77


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -30.86 -10.04 -7.7 -13.53 -8.63 -7.16 4.78 3.45 16.77 14.08 20.03 1.84 -214.21
ROA, % -24.23 -7.98 -5.45 -9.63 -6.05 -5.08 3.72 2.8 14.55 11.41 8.29 1.99 -219.18
ROS, % -127.81 -193.42 -116.67 -112.9 94.89 84.71 4871.97 4871.97 4871.97 4871.97 10.60 2959.10 119.83
ROCE, % -4.78 -8.32 -6.72 -7.5 -6.48 -5.15 -7.29 12.29 -7.62 -7.62 25.23 -2.8500 3.29
Ebit margin, % -101.4 -76.99 -102.09 -213.92 4693.96 -2636.06 -2636.06 332.98 102.72
Рентаб EBITDA, % -59.55 -137.67 -94.96 -100.3 -75.54 -81.16 -180.95 5200.22 -2322.7 -2322.7 27.65 507.97 98.41
Чистая рентаб, % -406.95 -125.37 -127.81 -193.42 -116.67 -112.9 94.89 84.71 4871.97 4871.97 11.11 964.40 -310.94
Operation Margin, % -156.05 -171.49 -156.32 -125.08 -118.08 -232.1 -2636.06 -2636.06 -2636.06 -2636.06 15.12 -1651.6720 86.10
Доходность FCF, % -4.47 -8.01 -4.65 4.81 -7.39 -6.77 -5.49 -2.22 -3.35 -2.95 -4.1560 -15.31


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.77 -11.66 -16.93 -10.13 -16.07 -15.4 53.42 90.98 21.66 21.66 15.75 26.92 -206.15
P/BV
1.47 1.17 1.3 1.37 1.39 1.1 2.56 3 3.05 3.05 1.90 2.22 17.02
P/S
19.43 14.62 21.64 19.6 18.74 17.39 50.69 77.07 1055.34 1055.34 1.44 243.85 123.94
P/FCF
20.78 -13.54 -14.77 -18.22 -45.11 -29.84 -33.85 -30.68 -30.68 -30.68 11.27 -34.0320 -7.42
E/P
-0.0591 -0.0987 -0.0622 -0.0649 0.0187 0.0137 0.0787 0.0869 0.0869 0.0869 0.15 0.0570 35.97
EV/EBIT
-19.56 -44.85 -65.13 -34.64 20.98 -37.36 -37.36 -37.36 -30.7020 -10.52
EV/EBITDA
-68.92 -27.79 -23.67 -14.64 -18.2 -20.75 -58.53 -40.95 18.94 -42.4 6.47 -23.8980 -200.80
EV/S
51.21 54.78 18.25 15.68 47.5 74.1 984.69 984.92 984.92 984.92 1.74 615.23 83.38
EV/FCF
-22.77 -21.63 -14.38 -16.43 -42.27 -35.86 -53.88 -53.89 -53.89 -53.89 14.01 -47.9580 4.98
Debt/EBITDA
-0.0049 -0.0016 -0.0319 -0.0242 -0.0134 -0.0188 0.0043 -0.0097 -0.0097 -0.0097 1.86 -0.0095 -6.26
Netdebt/Ebitda
0.1899 1.57 0.4609 2.24 3.91 1.64 -1.36 3.03 3.03 3.03 1.22 2.05 -4.97
Debt/Ratio
0.000285 0.000118 0.0017 0.000823 0.000427 0.0011 0.000574 0.000527 0.000527 0.000527 0.24 0.0006 4.30
Debt/Equity
0.000341 0.000143 0.0024 0.0012 0.00055 0.0013 0.00065 0.0016 0.2339 0.2339 1.59 0.0476 235.53
Debt/Net Income
-0.0011 -0.0012 -0.0275 -0.0162 0.0115 0.0401 0.0046 0.0046 0.0046 0.0046 4.74 0.0131 -16.74
PEG
-144.33 -144.33 -144.3300 0.00
Бета
2.08 2.74 3.08 3.08 0.81 2.63 13.98
Индекс Альтмана
-40.12 -5.75 -20.51 -5.52 -0.0345 -0.7149 -0.6269 0.5088 0.5088 0.5088 2.36 -0.0717 -271.30


Dividends

IFRS
Reporting Annual Quarterly
2012 LTM Industry average 5 year average CAGR 5
Дивиденд
0.2101 0 0.2101 0.00
Див доход, ао, %
15.58 0 4.26 15.58 0.00
Дивиденды / прибыль, %
0 72.59


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