Denison Mines Corp.
Simbols: DML.TO
TSX
2.64
CADTirgus cena šodien
32.6168
P/E koeficients
0.0000
PEG koeficients
2.35B
MRK Cap
- 0.00%
DIV ienesīgums
Denison Mines Corp. (DML-TO) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 141.5 | 58.9 | 78.4 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.4 | 8 | 14.4 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1.9 | 4.1 | 3.7 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3.6 | 2.7 | 3.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.6 | 1.4 | 1.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 148.5 | 67.2 | 86.9 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 254.9 | 253.5 | 254.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | -47.3 | -43.9 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 321 | 181.9 | 154.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 65.3 | 47.3 | 43.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.1 | 13.2 | 14.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 643.4 | 448.6 | 423.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 791.9 | 515.8 | 510.3 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5 | 5.4 | 3.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.4 | 0.3 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 30.4 | 28.4 | 31.9 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 8.2 | 7.8 | 8.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.2 | 61.4 | 97.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 150.1 | 79.8 | 113.6 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1655 | 1539.2 | 1517 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1084.9 | -1175.3 | -1189.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.8 | 1.8 | 1.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 69.8 | 70.3 | 67.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 641.8 | 436 | 396.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 791.9 | 515.8 | 510.3 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 641.8 | 436 | 396.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 331.4 | 189.9 | 169.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.4 | 0.6 | 0.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -130.6 | -50.3 | -63.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 89.4 | 14.4 | 19 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.8 | 8.7 | -36.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2.3 | -2.3 | -2 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.7 | 3.7 | 2.8 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.9 | 1.7 | -0.2 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 2.2 | -0.5 | -0.3 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -0.9 | 0.7 | -0.4 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.8 | 1.4 | 0.7 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 0.1 | -0.2 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -129.1 | -54.4 | -4.7 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.2 | -6.9 | -1.2 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | -0.8 | -1.4 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.5 | -0.8 | -91.7 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 19.9 | 0.9 | 15.6 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.8 | -20.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | -6.8 | -99 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.2 | -0.2 | -0.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 111.4 | 19.6 | 153.7 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 111.4 | 1.6 | 6.3 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 111.2 | 21 | 159.8 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | 0.9 | -0.6 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 80.1 | -13.1 | 39 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 131.1 | 50.9 | 64 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 50.9 | 64 | 25 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -30.7 | -28.1 | -21.2 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.2 | -6.9 | -1.2 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -33.9 | -35 | -22.5 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.9 | 16.9 | 20 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 33.9 | 11.4 | 12.6 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -32.1 | 5.6 | 7.4 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -3.2 | 30.6 | 21 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 16.8 | 43.2 | 30.7 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 50.8 | 54.5 | 43.3 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.2 | 1.4 | 0.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 3.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 140.3 | 51.4 | 40.6 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3.2 | 30.6 | 21 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 140.3 | 51.4 | 40.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 3.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.8 | 8.7 | 7.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -48.9 | -39.3 | -23.6 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 91.4 | 12.1 | 17 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.3 | -2.3 | -2 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 90.4 | 14.4 | 19 |
Biežāk uzdotie jautājumi
Kas ir Denison Mines Corp. (DML.TO) kopējie aktīvi?
Denison Mines Corp. (DML.TO) kopējie aktīvi ir 791909000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir -1.025.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.034.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 48.720.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -26.765.
Kāda ir Denison Mines Corp. (DML.TO) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 90375000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 417000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 16835000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.