NumFin

Denison Mines Corp.

Symbol: DML.TO

TSX

2.64

CAD

Market price today

  • 32.6168

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 2.35B

    MRK Cap

  • 0.00%

    DIV Yield

Denison Mines Corp. (DML-TO) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Denison Mines Corp. (DML.TO). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Denison Mines Corp., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

0141.558.978.4
41.6
8.2
23.2
41.5
15.9
17.6
26.7
33.9
38
54.6
97.6
20.7
3.9
33.3
69.1
7.1
16.6
6.4
15.5
22.2
17.5
0.7
9.6
19.3

balance-sheet.row.short-term-investments

010.4814.4
16.7
0
0
37.9
0
10.1
5.1
10.7
0
0
-22.9
0
0
13.8
0
0
1.4
1.5
4.8
18.4
0
0
0
0

balance-sheet.row.net-receivables

01.94.13.7
3.4
4
4.1
4.8
3.2
6.7
10.9
4.4
2.6
12.9
20.2
14.4
15.9
39.7
18.4
0.7
2.1
1.1
0.2
2.4
3.7
3.2
4.6
6.8

balance-sheet.row.inventory

03.62.73.5
3
3.4
3.6
3.5
3.2
3.1
2.6
2.3
1.8
36.9
32.4
54.7
54.4
30.6
21.6
3.9
1.5
2.4
2.7
3
2.9
17.5
19.1
13.9

balance-sheet.row.other-current-assets

01.61.41.3
1.4
1
0.8
0.7
0.7
0.9
1
0.8
0.7
2.6
1.9
1.7
1.6
1.5
0.8
0.1
0.5
0.6
6.1
0.3
0.4
0.3
1.4
2.4

balance-sheet.row.total-current-assets

0148.567.286.9
49.4
16.5
31.7
50.5
23
28.2
41.2
41.4
43.1
107
152.1
91.5
75.8
105.1
109.9
11.8
20.6
11
25.1
27.9
24.4
21.7
34.6
42.4

balance-sheet.row.property-plant-equipment-net

0254.9253.5254.5
256.9
257.3
258.3
249.6
252.7
261.2
313.9
299.2
246.6
375.1
714.6
723.6
873.1
720.8
403.6
19.3
11.3
6.2
6.2
6.3
7.5
25.4
35.1
23.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
53.9
53.4
77
121.1
102.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0.1
0.7
1.3
2
2.9
3.8
4.6
6.1
6.9
10.8
0.7
0.9
17.4
0
0
0
0
1.2
0.8

balance-sheet.row.goodwill-and-intangible-assets

00-47.3-43.9
-37.1
-34.9
-31.3
-29.1
-27.8
0.1
0.7
1.3
2
2.9
57.7
58.1
83
128.1
113.7
0.7
0.9
17.4
0
0
0
0
1.2
0.8

balance-sheet.row.long-term-investments

0321181.9154.6
0.3
12.1
7.8
12.7
11.4
0.7
1.1
6.3
2.8
0.5
25.9
11.1
13
37.9
32.2
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

065.347.343.9
37.1
34.9
31.3
29.1
27.8
26.7
0
0
0
0
0.1
0.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

02.113.214.3
14.1
14.1
14.4
-14.8
-22.6
-21.8
4.4
4.2
4.3
29.6
2.2
24.3
32
0
0
20.7
16.9
0
20.1
22.6
17.9
20.3
12.6
12.2

balance-sheet.row.total-non-current-assets

0643.4448.6423.4
271.3
283.5
280.5
276.6
269.2
267
320.2
311
255.7
408.1
800.5
817.3
1001.2
886.8
549.5
40.8
29
23.6
26.3
28.9
25.4
45.7
48.9
36.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0791.9515.8510.3
320.7
300
312.2
327
292.2
295.2
361.4
352.4
298.8
515.1
952.6
908.9
1077
991.9
659.3
52.6
49.7
34.6
51.4
56.8
49.8
67.5
83.5
79

balance-sheet.row.account-payables

055.43.2
7.2
7.9
5.6
5.8
5.6
6.4
11.6
8.5
4.9
9.9
13.8
10
0
22.4
6.7
2.4
1.1
1.1
1.2
0.6
1
3.1
2.8
1.4

balance-sheet.row.short-term-debt

00.20.20.2
0.2
0.5
-5.6
-5.8
0.4
0.4
0
0.1
0.1
0.1
0.8
0.9
4.7
0
0.3
0
0
0
0
0
0
1.5
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

00.10.40.3
38.9
33.7
-41.6
-48.9
0
0
0
0
0.1
0.1
17.1
0.2
120.8
4
0
0
0
0
0.1
0.1
18.4
19.5
0.2
0

Deferred Revenue Non Current

030.428.431.9
33.1
31.7
33.2
34.2
0
0
22.8
15.4
18.2
3.6
3.3
3.3
3.5
2.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

08.27.88.3
0.9
2
7.9
4.9
4.6
3.7
3.4
0.4
3
0.6
1
0.3
28.9
7.5
5.2
0
0
0
6.7
0
7.6
0.1
0.9
7.4

balance-sheet.row.total-non-current-liabilities

0132.261.497.2
81.6
74.9
77.5
81.9
49.6
52.9
49.1
44
28.7
39.2
131.4
134
303
173.4
38
16.9
20.6
19.8
19.6
30.7
31.1
30.4
20.2
18.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.10.20.3
0.4
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.5
0
0

balance-sheet.row.total-liab

0150.179.8113.6
93.4
89.8
89.9
95.7
60.1
63.4
64.2
54
36.6
50.7
146.4
146.3
336.6
203.3
54.1
23.7
21.7
20.9
44.8
50.6
39.7
35.1
23.9
27.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

016551539.21517
1366.7
1335.5
1331.2
1448.5
1533.1
1569.2
1301
1162.9
974.1
0
0
0
14.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-1084.9-1175.3-1189.6
-1208.6
-1192.3
-1174.2
-1226.8
-1292.3
-1310.1
-1036.1
-916.6
-773
-591.9
-256.8
-253.9
-79
-14.7
-62.1
-38.5
-37.8
-37.6
-52.9
-52.9
-46.1
-22.7
2.4
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

01.81.81.8
1.8
1.1
1.1
-60.2
-81.7
-102.1
-30
-8.2
10.7
11.2
104.9
79
-5.7
109.9
-8.5
2.1
0.3
0
-7.4
-18.3
-16.4
-3.4
-2.1
-0.3

balance-sheet.row.other-total-stockholders-equity

069.870.367.5
67.4
65.9
64.1
69.8
73
74.9
62.3
57
50.4
1045
958.1
937.4
810.9
693.4
590.6
65.3
63.4
51.3
66.9
77.3
72.7
58.4
59.3
52.1

balance-sheet.row.total-stockholders-equity

0641.8436396.7
227.3
210.1
222.2
231.3
232.1
231.8
297.2
295.1
262.2
464.4
806.2
762.5
740.4
788.5
520
28.8
25.9
13.7
6.5
6.2
10.1
32.3
59.6
51.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0791.9515.8510.3
320.7
300
312.2
327
292.2
295.2
361.4
352.4
298.8
515.1
952.6
908.9
1077
991.9
520
52.6
49.7
34.6
51.4
56.8
49.8
67.5
83.5
79

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
3.3
0
0
0
0
0
0
0
0
2.1
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0641.8436396.7
227.3
210.1
222.2
231.3
232.1
231.8
297.2
298.4
262.2
464.4
806.2
762.5
740.4
788.5
520
28.8
28
13.7
6.5
6.2
10.1
32.3
59.6
51.8

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0331.4189.9169.1
16.9
12.1
7.8
50.6
11.4
10.8
6.2
17
2.8
0.5
3
11.1
13
51.7
32.2
0
1.4
1.5
4.8
18.4
0
0
0
0

balance-sheet.row.total-debt

00.40.60.5
0.6
1
0
0
0.4
0.4
0
0.1
0.2
0.2
18
1.1
125.5
0
0
0
0.1
0
0.1
0.1
18.4
21
0.2
0

balance-sheet.row.net-debt

0-130.6-50.3-63.5
-24.4
-7.2
-23.2
-3.6
-15.5
-7
-21.6
-23.1
-37.8
-54.4
-79.6
-19.6
121.6
-19.5
-69.1
-7.1
-15.1
-4.9
-10.6
-3.6
0.9
20.3
-9.4
-19.3

Cash Flow Statement

The financial landscape of Denison Mines Corp. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200520042003200220012000199919981997

cash-flows.row.net-income

089.414.419
-16.3
-18.1
-30.1
-17.8
-23.3
-71.5
-36.8
-89.3
-117.3
-72.4
-14.2
-153.9
-98.1
46.8
-2.8
-2.8
74.8
0.3
-4.5
-22.9
-25.1
2.4
0

cash-flows.row.depreciation-and-amortization

05.88.7-36.1
2.2
5
8.6
5.8
5.4
5
2.4
0.7
19.2
40.8
60.6
38
48.2
0
0.6
0.7
0.8
1.3
1.4
1.6
2.1
3.1
0

cash-flows.row.deferred-income-tax

0-2.3-2.3-2
-0.9
-5.4
-8.3
-4.6
-5.3
-5.2
-2.7
16.5
-3.6
-1.1
-0.5
-38.6
51.5
0
0
-0.7
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.73.72.8
1.8
2.2
1.8
1.2
0.5
0.8
0.9
1
1.5
3.4
1.8
4
7.4
1.4
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

01.91.7-0.2
-0.3
2.3
0.4
-1.4
1.5
-2.6
-4.5
-2.9
-0.7
-27
-4.7
-40.1
-30
-26.1
-0.2
2.3
-80.6
2.6
1.1
11.1
-13.6
-13.9
-4.3

cash-flows.row.account-receivables

02.2-0.5-0.3
0.6
-0.2
0
0
0
0
0
-1.9
0
6.9
0
0.4
29.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.90.7-0.4
0.2
0.2
-0.2
-0.4
-0.1
-0.9
-0.6
-0.2
-14
-23.8
-1.9
-23.3
-62.2
-9.4
-2.5
0.7
-0.1
0
0
13.8
-15.4
-3.1
-12.6

cash-flows.row.account-payables

00.81.40.7
-0.8
2.4
0
0
0
0
0
0.4
0
-5.8
0
-15.8
3.8
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.30.1-0.2
-0.4
-0.2
0.5
-1.1
1.6
-1.7
-3.8
-1.2
13.2
-4.3
-2.8
-1.4
-0.8
-16.7
2.3
1.6
-80.5
2.6
1.1
-2.7
1.8
-10.8
8.3

cash-flows.row.other-non-cash-items

0-129.1-54.4-4.7
-0.1
-4.8
6.6
32.4
10.4
48.9
13.3
51.6
94.2
35.8
-7.4
146.1
10.4
-45
-2.8
-0.7
-1
-0.4
-1.3
18.4
21.8
0.4
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-3.2-6.9-1.2
-0.3
-0.9
-1.6
-1.1
-1.7
-2.8
-1
-2.4
-13.1
-24.8
-27.3
-40.7
-123.2
-59
-11.8
-5.8
-1.9
-1.2
-0.1
-0.9
-4.4
-10.7
-20.2

cash-flows.row.acquisitions-net

00.1-0.8-1.4
0.1
0
0
-0.1
-1.1
1.2
-0.2
-6.1
-0.5
-61
1.6
2
0
-157
0.1
0.1
0.3
0.1
0.1
0
0
0
0

cash-flows.row.purchases-of-investments

0-17.5-0.8-91.7
0
-0.5
0
-37.6
-0.7
-11.3
-0.7
0
-1.8
0
-1
-1.6
-19.6
-3
-1.5
-1.6
-1.3
-1.2
-20.6
0
-1.5
-0.6
-10.9

cash-flows.row.sales-maturities-of-investments

019.90.915.6
0.5
0.3
37.5
2.5
11.5
5.6
11.1
0
0.1
0
8.1
11.7
1.6
52.4
4.7
0
5.5
15.4
2.8
0.7
0
0
0

cash-flows.row.other-investing-activites

000.8-20.3
0
0.3
0
-8.4
-0.2
-0.3
0.4
0.2
-0.7
-1.8
-0.9
0.2
0.3
9.7
-0.2
1.2
-1
-3.4
-2.6
0.9
0.5
7.5
2.9

cash-flows.row.net-cash-used-for-investing-activites

0-0.7-6.8-99
0.3
-0.9
36
-44.6
7.8
-7.5
9.5
-8.4
-16
-87.5
-19.5
-28.4
-140.8
-156.9
-8.7
-6.1
1.6
9.6
-20.5
0.8
-5.4
-3.8
-28.2

cash-flows.row.debt-repayment

0-0.2-0.2-0.3
-0.5
-0.7
0
-0.4
-0.5
0
-0.1
-0.1
0
-0.2
-0.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0111.419.6153.7
30.8
4.3
4.5
17.5
11.9
15.7
14.9
14.5
6.5
63.4
61.1
193.7
7.4
101.2
7
17.9
0.6
0
0
0
0
0
51.8

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.2
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0111.41.66.3
0.1
1.1
0
0.1
0.4
1
1.6
0.5
0
0.3
0.2
-104.3
123
5
0
0
-0.4
-6.6
9.1
7.7
11.4
0.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0111.221159.8
30.5
4.7
4.5
17.3
11.8
16.7
16.4
14.9
6.5
63.6
60.6
89.4
130.4
106.2
6.9
17.8
0.2
-6.6
9.1
7.7
11.4
-0.2
51.8

cash-flows.row.effect-of-forex-changes-on-cash

00.30.9-0.6
-0.5
0
0
0.6
0
-2.9
-2.3
-1.4
0.9
-0.6
1.1
0.8
1
24.6
0
0
0
0
0
0
0.3
0.2
0

cash-flows.row.net-change-in-cash

080.1-13.139
16.8
-15
19.6
-11.2
8.7
-18.4
-3.7
-17.5
-15.2
-45
77.8
17.4
-20
-49
-6.9
10.6
-4.2
6.9
-14.6
16.8
-8.5
-11.8
19.2

cash-flows.row.cash-at-end-of-period

0131.150.964
25
8.2
23.2
3.6
15.9
7.4
21.6
23.2
38
54.6
97.6
20.7
3.9
19.5
7.1
15.2
4.9
10.7
3.7
17.5
0.7
9.6
19.3

cash-flows.row.cash-at-beginning-of-period

050.96425
8.2
23.2
3.6
14.9
7.2
25.9
25.3
40.7
53.2
99.6
19.8
3.4
24
68.5
14
4.6
9.1
3.8
18.4
0.7
9.2
21.3
0.1

cash-flows.row.operating-cash-flow

0-30.7-28.1-21.2
-13.5
-18.8
-21
15.6
-10.9
-24.6
-27.3
-22.5
-6.7
-20.4
35.6
-44.4
-10.7
-22.9
-5.1
-1.2
-5.9
3.8
-3.2
8.3
-14.8
-8
-4.4

cash-flows.row.capital-expenditure

0-3.2-6.9-1.2
-0.3
-0.9
-1.6
-1.1
-1.7
-2.8
-1
-2.4
-13.1
-24.8
-27.3
-40.7
-123.2
-59
-11.8
-5.8
-1.9
-1.2
-0.1
-0.9
-4.4
-10.7
-20.2

cash-flows.row.free-cash-flow

0-33.9-35-22.5
-13.8
-19.7
-22.5
14.5
-12.6
-27.4
-28.3
-24.9
-19.8
-45.2
8.2
-85.1
-133.9
-81.9
-17
-7
-7.9
2.6
-3.4
7.4
-19.2
-18.7
-24.6

Income Statement Row

Denison Mines Corp.'s revenue saw a change of NaN% compared with the previous period. The gross profit of DML.TO is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200520042003200220012000199919981997

income-statement-row.row.total-revenue

01.916.920
14.4
15.5
15.6
13.9
18.6
17.6
11.2
11.1
11.1
98.8
128.3
82.9
149.9
76
0.2
3.1
17
10.8
1.3
24.1
20.5
50.2
0.7

income-statement-row.row.cost-of-revenue

033.911.412.6
10.3
14.2
15.8
13.2
14.1
17.1
13.5
9.3
14.3
105.3
124.9
104.5
147.5
48.9
2.9
4
7.3
6.6
5.5
22
16
40.6
0.3

income-statement-row.row.gross-profit

0-32.15.67.4
4.1
1.3
-0.2
0.8
4.5
0.5
-2.3
1.7
-3.2
-6.5
3.4
-21.6
2.4
27.2
-2.7
-0.9
9.7
4.2
-4.2
2.1
4.5
9.6
0.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-3.230.621
14.2
17.7
-0.3
-0.5
-0.5
-0.3
0.1
0.9
0.1
14.1
7.5
10.6
24.5
20.8
0.1
0.1
0.3
-0.1
-0.8
1.6
2.1
3.1
0

income-statement-row.row.operating-expenses

016.843.230.7
21.8
25.5
24.2
24.9
21.3
30
26
24.2
23.7
32
23.7
29.2
49.8
34.1
5.5
4.4
3.9
5.4
2.7
7.7
8.6
8.6
1.4

income-statement-row.row.cost-and-expenses

050.854.543.3
32.2
39.7
39.9
38.1
35.4
47.1
39.5
33.5
37.9
137.3
148.6
133.7
197.3
83
8.3
8.4
11.2
12
8.2
29.7
24.6
49.2
1.7

income-statement-row.row.interest-income

04.21.40.4
0.3
0.6
1
0.3
0.2
0.3
0.6
0.4
0.5
1.5
0.7
0.8
1.4
0
0
0
0.5
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.10.13.2
3.2
3.4
3.4
0.1
1.2
0.1
0.3
0.1
0.1
0.1
0
1.5
3.2
-82.4
-9.1
-2.9
0.9
-0.2
-0.9
18.4
22.5
-3.4
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0140.351.440.6
0.9
0.8
-11.7
1.7
-3.3
-61.5
-10.8
-50.7
-2.7
-36.4
5.2
-142.8
-39.6
41.2
3.6
1
1
0.2
0.9
-18.4
-22.5
1.7
1.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-3.230.621
14.2
17.7
-0.3
-0.5
-0.5
-0.3
0.1
0.9
0.1
14.1
7.5
10.6
24.5
20.8
0.1
0.1
0.3
-0.1
-0.8
1.6
2.1
3.1
0

income-statement-row.row.total-operating-expenses

0140.351.440.6
0.9
0.8
-11.7
1.7
-3.3
-61.5
-10.8
-50.7
-2.7
-36.4
5.2
-142.8
-39.6
41.2
3.6
1
1
0.2
0.9
-18.4
-22.5
1.7
1.1

income-statement-row.row.interest-expense

00.10.13.2
3.2
3.4
3.4
0.1
1.2
0.1
0.3
0.1
0.1
0.1
0
1.5
3.2
-82.4
-9.1
-2.9
0.9
-0.2
-0.9
18.4
22.5
-3.4
0

income-statement-row.row.depreciation-and-amortization

05.88.77.4
7.1
8.7
8.6
5.8
5.4
5
2.4
0.7
19.2
40.8
60.6
38
48.2
13.3
0.6
0.7
0.8
1.3
1.4
1.6
2.1
3.1
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-48.9-39.3-23.6
-18
-24.3
-26.7
-21.8
-17.7
-29.6
-28.5
-21.6
-26.3
-73.4
-20.2
-179
-91.8
-6.9
-10.4
-5.4
5.6
-1.2
-6.9
-24
-26.6
1
-1

income-statement-row.row.income-before-tax

091.412.117
-17.1
-23.5
-38.4
-22.3
-21
-90.9
-39.5
-72.8
-29.2
-73.4
-14.4
-194.3
-88.8
34.3
-2.7
-3.5
6.6
-0.9
-6
-5.6
-4.1
2.7
0.1

income-statement-row.row.income-tax-expense

0-2.3-2.3-2
-0.9
-5.4
-8.3
-4.6
-5.3
-5.2
-2.7
16.4
-3.9
-1.1
-0.2
-40.3
9.3
-12.5
0
-0.7
-2.7
-1.7
-3.4
35.7
43.5
0.3
0.1

income-statement-row.row.net-income

090.414.419
-16.3
-18.1
-30.1
-17.8
-23.3
-71.5
-36.8
-89.3
-117.3
-72.4
-14.2
-153.9
-98.1
46.8
-2.8
-2.8
7.5
0.3
-4.5
-22.9
-25.1
2.4
0
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Frequently Asked Question

What is Denison Mines Corp. (DML.TO) total assets?

Denison Mines Corp. (DML.TO) total assets is 791909000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -1.025.

What is company free cash flow?

The free cash flow is -0.034.

What is enterprise net profit margin?

The net profit margin is 48.720.

What is firm total revenue?

The total revenue is -26.765.

What is Denison Mines Corp. (DML.TO) net profit (net income)?

The net profit (net income) is 90375000.000.

What is firm total debt?

The total debt is 417000.000.

What is operating expences number?

The operating expences are 16835000.000.

What is company cash figure?

Enretprise cash is 0.000.