Denison Mines Corp/ CA2483561072 /
| 2024-11-15 10:10:00 PM | Chg. +0.0200 | Volume | Bid1:59:57 AM | Ask1:59:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.0900USD | +0.97% | 40.4 mill. Turnover: 85.26 mill. |
2.0800Bid Size: 1,200 | 2.0900Ask Size: 90,000 | 1.85 bill.USD | - | - |
Assets
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 270.4000 | 188.3000 | 188 | 198.5000 | 258.3000 | ||||||
| Intangible Assets | .6000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | 2.1000 | 2 | 7 | 9.7000 | 12.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2.2000 | 2.3000 | 2.4000 | 2.8000 | 3.6000 | ||||||
| Accounts Receivable | 2.1000 | 1.9000 | 1.8000 | 3.8000 | 4.1000 | ||||||
| Cash and Cash Equivalents | 18.6000 | 5.4000 | 11.8000 | 2.9000 | 23.2000 | ||||||
| Current Assets | 35.5000 | 20.4000 | 17.1000 | 40.1000 | 31.7000 | ||||||
| Total Assets | 311.3000 | 212.8000 | 217.4000 | 260.1000 | 312.2000 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 21.8000 | 16.5000 | 15 | 14.2000 | 13 | ||||||
| Liabilities | 55.3000 | 45.7000 | 44.7000 | 76.1000 | 89.9000 | ||||||
| Share Capital | 1,120.8000 | 1,130.7790 | 1,140.6310 | 1,151.9270 | 1,331.2140 | ||||||
| Total Equity | 256.1000 | 167.1000 | 172.7000 | 184 | 222.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 311.3000 | 212.8000 | 217.4000 | 260.1000 | 312.2000 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.6000 | 12.7000 | 13.8000 | 11.1000 | 15.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -33.7000 | -64.8000 | -15.3000 | -16.4000 | -35 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -34 | -65.5000 | -15.7000 | -17.7000 | -38.4000 | ||||||
| Income Taxes | .0100 | 0.0000 | -4 | -3.6000 | -8.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -31.7000 | -51.6000 | -17.3000 | -14.2000 | -30.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -23.5000 | -17.7000 | -8.1000 | 12.4000 | -21 | ||||||
| Cash Flow from Investing Activities | 8.2000 | -5.4000 | 5.8000 | -35.5000 | 36 | ||||||
| Cash Flow from Financing | 14.1000 | 12 | 8.8000 | 13.7000 | 4.5000 | ||||||
| Decrease / Increase in Cash | -1.1000 | -11.2000 | 6.5000 | -9.4000 | 19.6000 | ||||||
| Employees | 88 | 93 | 68 | 68 | 68 | ||||||
