Denison Mines Corp.

NYSE
DNN
Stock
Yield per half year: -26.96%
Dividend yield: 0%
Sector: Energy

Reporting Denison Mines Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 $
0.0186 0.0139 0.0156 0.0155 0.0144 0.02 0.0169 0.0019 0.004 0.004 0.0114 -22.60
Чистая прибыль, млрд $
-0.0233 -0.0178 -0.0301 -0.0181 -0.0163 0.019 0.0144 0.0904 -0.0911 -0.0911 0.0033 41.08
EV, млрд $
0.5674 0.6117 0.2648 0.2838 0.2261 0.95 1.26 1.86 2.2 2.2 1.30 57.62
EBIT, млрд $
-0.0111 -0.0192 -0.0149 -0.0158 -0.0147 -0.0204 -0.0362 0.0871 -0.0917 -0.0917 -0.0152 44.21
EBITDA, млрд $
-0.0111 -0.0192 -0.0148 -0.0156 -0.0109 -0.0162 -0.0307 0.0965 -0.0818 -0.0818 -0.0086 49.65
OIBDA, млрд $
-0.009 -0.0588 -0.0843 -0.0428 -0.054 -0.054 -0.0498 43.10
Баланс стоимость, млрд $
0.2321 0.2313 0.2222 0.2101 0.2273 0.3967 0.436 0.6418 0.5643 0.5643 0.4532 19.94
FCF, млрд $
-0.0126 0.0145 -0.0225 -0.0197 -0.0138 -0.0225 -0.035 -0.0339 -0.0481 -0.0481 -0.0307 28.37
Операционный денежный поток, млрд $
-0.0109 0.0156 -0.021 -0.0188 -0.0135 -0.0212 -0.0281 -0.0307 -0.0404 -0.0404 -0.0268 24.51
Операционная прибыль, млрд $
-0.0177 -0.0218 -0.0267 -0.0243 -0.018 -0.0236 -0.0393 -0.0489 -0.0633 -0.0633 -0.0386 28.60
Операционные расходы, млрд $
0.0213 0.0249 0.0242 0.0255 0.0218 0.0307 0.0432 -0.0019 0.0625 0.0625 0.0313 23.45
CAPEX, млрд $
0.0017 0.0011 0.0016 0.000929 0.000278 0.0012 0.0069 0.0032 0.0077 0.0077 0.0039 94.31


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0159 0.0036 0.0232 0.0082 0.025 0.064 0.0509 0.1311 0.1085 0.1085 0.0759 34.12
Short Term Investments $
0.0107 0.0051 0.0101 0.0379 0.0167 0.0144 0.008 0.0104 0.0063 0.0063 0.0112 -17.71
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 $
0.0032 0.0048 0.0041 0.004 0.0034 0.0037 0.0032 0.0019 0.0031 0.0031 0.0031 -1.83
Total Current Assets $
0.023 0.0505 0.0317 0.0165 0.0494 0.0869 0.0672 0.1485 0.1237 0.1237 0.0951 20.15
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 $
0.2922 0.327 0.3122 0.3 0.3207 0.5103 0.5158 0.7266 0.6636 0.6636 0.5474 15.65
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 $
0.0601 0.0957 0.0899 0.0898 0.0934 0.1136 0.0798 0.0848 0.0993 0.0993 0.0942 1.23
Чистый долг, млрд $
-0.0155 -0.0036 -0.0232 -0.0072 -0.0244 -0.0635 -0.0503 -0.1311 -0.1085 -0.1085 -0.0756 34.77
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 $
0.0012 0.0001 0.0034 0.0034 0.0032 0.0032 0.0001 0.0001 0.000108 0.000108 0.0013 -49.22
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 $
0.0000 0.0001 0.000161 0.000172 0.0038 0.0042 0.0056 0.0094 0.0099 0.0099 0.0066 21.11
Себестоимость, млрд $
0.0141 0.0132 0.0158 0.0142 0.0103 0.0126 0.0114 0.0037 0.0048 0.0048 0.0086 -14.16
Товарно материальные запасы $
0.0032 0.0035 0.0036 0.0034 0.003 0.0035 0.0027 0.0036 0.0037 0.0037 0.0033 4.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0337 -0.0312 -0.04 -0.04 -0.0312 0.0176 0.0173 0.1058 -0.1021 -0.1021 0.0015 26.76
Цена акции ао 0.55 0.464 0.415 0.647 1.37 1.15 1.77 1.8 1.68 1.68 1.55 4.16
Число акций ао, млн 543.78 559.18 589.13 597.2 626.18 805.99 828.74 853.97 892.24 892.24 801.42 7.34
FCF/акцию -0.0232 0.026 -0.0382 -0.033 -0.022 -0.0279 -0.0422 -0.0397 -0.0539 -0.0539 -0.0371 19.63


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, % -10.04 -7.7 -13.53 -8.63 -7.16 4.78 3.45 16.77 -15.11 -15.11 14.27 0.5460 16.11
ROA, % -7.98 -5.45 -9.63 -6.05 -5.08 3.72 2.8 14.55 -13.11 -13.11 6.32 0.5760 20.88
ROS, % -127.81 -193.42 -116.67 -112.9 94.89 84.71 4871.97 -2264.95 -2264.95 -2264.95 9.34 104.33 -288.61
ROCE, % -8.32 -6.72 -7.5 -6.48 -5.15 -7.29 12.29 -14.56 -16.25 -16.25 25.06 -6.1920 25.84
Ebit margin, % -101.4 -76.99 -102.09 -213.92 4693.96 -2279.84 -2279.84 -2279.84 -36.3460 86.12
Рентаб EBITDA, % -137.67 -94.96 -100.3 -75.54 -81.16 -180.95 5200.22 -2033.04 -2033.04 -2033.04 26.25 174.41 90.44
Чистая рентаб, % -125.37 -127.81 -193.42 -116.67 -112.9 94.89 84.71 4871.97 -2264.95 -2264.95 9.84 534.74 82.17
Operation Margin, % -156.05 -171.49 -156.32 -125.08 -118.08 -232.1 -2636.06 -1574.02 -1574.02 -1574.02 13.58 -1226.8560 67.87
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
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 22.07 21.66 16.21 27.00 -206.55
P/BV
1.17 1.3 1.37 1.39 1.1 2.56 3 3.11 4.09 4.09 1.80 2.77 30.04
P/S
14.62 21.64 19.6 18.74 17.39 50.69 77.07 1075.26 574.19 574.19 1.42 358.92 101.26
P/FCF
20.78 -13.54 -14.77 -18.22 -45.11 -29.84 -33.85 -30.68 -21.63 -21.63 11.62 -32.2220 -13.67
E/P
-0.0591 -0.0987 -0.0622 -0.0649 0.0187 0.0137 0.0787 0.0869 -0.0876 -0.0876 0.09 0.0221 -236.19
EV/EBIT
-19.56 -44.85 -65.13 -34.64 21.4 -24 -24 -24 -25.2740 -18.10
EV/EBITDA
-27.79 -23.67 -14.64 -18.2 -20.75 -58.53 -40.95 19.32 -26.92 -26.92 6.67 -25.5660 5.34
EV/S
51.21 54.78 18.25 15.68 47.5 74.1 1004.61 547.21 547.21 547.21 1.75 444.13 63.04
EV/FCF
-22.77 -21.63 -14.38 -16.43 -42.27 -35.86 -54.97 -45.79 -45.79 -45.79 14.79 -44.9360 1.61
Debt/EBITDA
-0.0049 -0.0016 -0.0319 -0.0242 -0.0134 -0.0188 0.0043 -0.0097 -0.0051 -0.0051 1.94 -0.0085 -17.57
Netdebt/Ebitda
0.1899 1.57 0.4609 2.24 3.91 1.64 -1.36 1.33 1.33 1.33 1.35 1.37 -19.40
Debt/Ratio
0.000285 0.000118 0.0017 0.000823 0.000427 0.0011 0.000574 0.000527 0.000628 0.000628 0.22 0.0007 8.02
Debt/Equity
0.000341 0.000143 0.0024 0.0012 0.00055 0.0013 0.00065 0.0016 0.1759 0.1759 1.24 0.0360 216.94
Debt/Net Income
-0.0011 -0.0012 -0.0275 -0.0162 0.0115 0.0401 0.0046 0.0046 -0.0046 -0.0046 5.00 0.0112 -183.26
PEG
116.94 116.94 116.94 0.00
Бета
2.08 2.74 2.98 2.98 0.31 2.60 12.73
Индекс Альтмана
-40.12 -5.75 -20.51 -5.52 -0.0345 -0.7149 -0.6269 0.5088 0.2567 0.2567 3.42 -0.1222 -249.39


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 4.33 15.58 0.00
Дивиденды / прибыль, %
0 82.57


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.93 6.15 40.54 174.34 191.15 191.15 150.71