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
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 247.9000 | 281 | 270.4000 | 188.3000 | 188 | ||||||
| Intangible Assets | 2 | 1.3000 | .6000 | .1000 | 0.0000 | ||||||
| Long-Term Investments | 2.3000 | 2.3000 | 2.1000 | 2 | 7 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.8000 | 2.1000 | 2.2000 | 2.3000 | 2.4000 | ||||||
| Accounts Receivable | 1.7000 | 2 | 2.1000 | 1.9000 | 1.8000 | ||||||
| Cash and Cash Equivalents | 38.2000 | 21.8000 | 18.6000 | 5.4000 | 11.8000 | ||||||
| Current Assets | 43.3000 | 38.8000 | 35.5000 | 20.4000 | 17.1000 | ||||||
| Total Assets | 300.4000 | 331 | 311.3000 | 212.8000 | 217.4000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.4000 | 25.8000 | 21.8000 | 16.5000 | 15 | ||||||
| Liabilities | 36.8000 | 50.7000 | 55.3000 | 45.7000 | 44.7000 | ||||||
| Share Capital | 979.1000 | 1,092.1000 | 1,120.8000 | 1,130.7790 | 1,140.6310 | ||||||
| Total Equity | 263.5000 | 280.2000 | 256.1000 | 167.1000 | 172.7000 | ||||||
| Minority Interests | - | 3.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 300.4000 | 331 | 311.3000 | 212.8000 | 217.4000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11.1000 | 10.4000 | 9.6000 | 12.7000 | 13.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -28.9000 | -67.9000 | -33.7000 | -64.8000 | -15.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -29.3000 | -68.4000 | -34 | -65.5000 | -15.7000 | ||||||
| Income Taxes | -.3000 | -.0500 | .0100 | 0.0000 | -4 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -117.9000 | -83.8000 | -31.7000 | -51.6000 | -17.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -6.8000 | -21.1000 | -23.5000 | -17.7000 | -8.1000 | ||||||
| Cash Flow from Investing Activities | -16 | -7.9000 | 8.2000 | -5.4000 | 5.8000 | ||||||
| Cash Flow from Financing | 6.6000 | 13.9000 | 14.1000 | 12 | 8.8000 | ||||||
| Decrease / Increase in Cash | -16.3000 | -15.1000 | -1.1000 | -11.2000 | 6.5000 | ||||||
| Employees | 164 | 130 | 88 | 93 | 68 | ||||||
