Denison Mines
(TSX) DML
Denison Mines Financials at a Glance
Market Cap
$4.70B
Revenue (TTM)
$4.92M
Net Income (TTM)
$217.29M
EPS (TTM)
$-0.24
P/E Ratio
-21.48
Dividend
$0.00
Beta (Volatility)
2.25 (High)
Dividend
$0.00
Beta (Volatility)
2.25 (High)
Price
$5.20
Volume
2,932,165
Open
$5.45
Price
$5.20
Volume
2,932,165
Open
$5.45
Previous Close
$5.20
Daily Range
$5.17 - $5.45
52-Week Range
$1.88 - $6.04
Dividend
$0.00
Beta (Volatility)
2.25 (High)
Price
$5.20
Volume
2,932,165
Open
$5.45
Previous Close
$5.20
Daily Range
$5.17 - $5.45
52-Week Range
$1.88 - $6.04
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Get Access NowAbout Denison Mines
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
75
CEO
David D. Cates, CPA
Website
www.denisonmines.comHeadquarters
Toronto, ON M5J 1T1, CA
DML Financials
Key Financial Metrics (TTM)
Gross Margin
-5%
Operating Margin
-17%
Net Income Margin
-44%
Return on Equity
-47%
Return on Capital
-8%
Return on Assets
-19%
Earnings Yield
-4.66%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.70B
Shares Outstanding
904.17M
Volume
2.93M
Short Interest
0.00%
Avg. Volume
3.90M
Financials (TTM)
Gross Profit
$80.94M
Operating Income
$85.99M
EBITDA
$68.22M
Operating Cash Flow
$68.15M
Capital Expenditure
$50.50M
Free Cash Flow
$118.64M
Cash & ST Invst.
$539.44M
Total Debt
$614.44M
Denison Mines Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.22M
+4.4%
Gross Profit
$23.82M
-84978.6%
Gross Margin
-19.49%
N/A
Market Cap
$4.70B
N/A
Market Cap/Employee
$72.33M
N/A
Employees
65
N/A
Net Income
$51.29M
-73.8%
EBITDA
$15.91M
+41.1%
Quarterly Fundamentals
Net Cash
$75.00M
-166.7%
Accounts Receivable
$5.33M
+73.4%
Inventory
$12.27M
+227.5%
Long Term Debt
$613.99M
+30972.3%
Short Term Debt
$451.00K
+3.0%
Return on Assets
-18.95%
N/A
Return on Invested Capital
-7.85%
N/A
Free Cash Flow
$39.84M
-279.0%
Operating Cash Flow
$8.43M
-5.2%