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DNN Denison Mines

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1.990
-0.110-5.24%

Close Jun 28 16:00 ET

2.000
+0.010+0.51%

Post 19:57 ET

1.78BMarket Cap32.62P/E (TTM)

Denison Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

112.63%141.73M

140.01%141.45M

28.52%83.71M

-17.16%54.98M

-20.56%66.65M

-24.86%58.94M

-15.22%65.14M

-37.79%66.38M

-Cash and cash equivalents

109.35%120.29M

157.40%131.05M

10.81%60.84M

-18.19%46.5M

-11.99%57.46M

-20.44%50.92M

7.91%54.9M

-33.01%56.84M

-Short-term investments

133.15%21.43M

29.64%10.4M

123.48%22.87M

-11.04%8.48M

-50.62%9.19M

-44.43%8.02M

-60.57%10.24M

-56.35%9.54M

Receivables

-42.46%2.41M

-53.83%1.91M

15.71%5.65M

34.29%5.66M

32.21%4.18M

13.32%4.14M

9.22%4.88M

-9.16%4.21M

-Accounts receivable

-62.78%1.22M

-71.77%899K

21.17%4.71M

37.43%5M

24.94%3.29M

11.10%3.18M

1.36%3.89M

-15.74%3.64M

-Taxes receivable

100.84%478K

-14.95%364K

-37.41%266K

-30.85%130K

6.25%238K

67.84%428K

30.77%425K

13.25%188K

-Related party accounts receivable

-29.19%456K

22.64%623K

19.67%645K

34.39%508K

109.77%644K

-4.69%508K

75.57%539K

142.31%378K

-Other receivables

1,566.67%250K

17.39%27K

-10.34%26K

100.00%24K

400.00%15K

1,050.00%23K

2,800.00%29K

500.00%12K

Inventory

11.99%3.1M

31.96%3.58M

17.80%3.3M

11.45%3.05M

-15.38%2.77M

-21.45%2.71M

-10.29%2.8M

-9.38%2.73M

Prepaid assets

----

-30.52%808K

24.17%976K

Other current assets

-5.33%1.6M

16.61%1.59M

--756K

--1.08M

--1.69M

4.35%1.37M

----

Total current assets

97.67%148.83M

121.17%148.54M

26.88%93.41M

-12.83%64.77M

-18.22%75.29M

-22.68%67.16M

-13.98%73.62M

-35.47%74.3M

Non current assets

Net PPE

1.14%256.08M

0.57%254.95M

-1.87%250.91M

-0.50%251.62M

-0.07%253.21M

-0.38%253.51M

0.01%255.71M

-1.41%252.87M

-Gross PPE

17.11%296.54M

1.81%294.29M

-0.35%289.08M

0.88%289.01M

-11.51%253.21M

0.92%289.05M

1.04%290.1M

-0.19%286.49M

-Accumulated depreciation

---40.46M

-10.68%-39.34M

-10.96%-38.17M

-11.22%-37.39M

----

-11.21%-35.55M

-9.49%-34.39M

-10.05%-33.62M

Investments and advances

54.48%293.28M

70.28%309.79M

38.77%256.21M

10.79%202.56M

-6.02%189.86M

17.64%181.93M

20.11%184.64M

99.27%182.84M

Related parties assets

-29.19%456K

22.64%623K

19.67%645K

34.39%508K

109.77%644K

-4.69%508K

75.57%539K

142.31%378K

Non current prepaid assets

----

-78.85%55K

-64.74%110K

Other non current assets

5.96%14.72M

0.95%13.33M

0.58%13.47M

0.12%13.68M

-7.94%13.89M

-6.36%13.2M

-7.21%13.39M

-5.36%13.66M

Total non current assets

23.44%564.08M

28.85%578.06M

14.72%520.6M

4.09%467.86M

-2.91%456.95M

5.95%448.64M

7.00%453.79M

23.83%449.48M

Total assets

33.94%712.91M

40.87%726.6M

16.42%614.01M

1.69%532.63M

-5.41%532.24M

1.08%515.8M

3.48%527.41M

9.55%523.78M

Liabilities

Current liabilities

Payables

42.81%15.29M

5.08%10.82M

-11.08%10.99M

11.24%10.46M

-15.16%10.7M

19.90%10.3M

37.06%12.36M

-44.91%9.4M

-accounts payable

118.70%8.88M

-7.31%5.04M

-13.96%5.61M

20.16%4.89M

-29.81%4.06M

57.42%5.43M

58.22%6.52M

-66.43%4.07M

-Due to related parties current

14.00%5.46M

20.00%4.84M

10.04%4.87M

22.71%4.99M

16.45%4.79M

-6.49%4.04M

10.27%4.42M

-3.15%4.07M

-Other payable

-49.00%944K

13.63%942K

-63.57%518K

-53.97%585K

-31.87%1.85M

0.85%829K

59.78%1.42M

68.34%1.27M

Current provisions

-19.43%2.16M

-21.26%2.26M

-33.08%1.42M

81.54%2.14M

127.01%2.68M

142.59%2.87M

164.59%2.12M

47.26%1.18M

Current debt and capital lease obligation

0.00%223K

----

16.93%221K

--223K

----

--189K

----

-Current debt

-77.58%50K

----

-70.90%55K

--223K

----

--189K

----

-Current capital lease obligation

--173K

----

--166K

----

Current deferred liabilities

-0.77%4.5M

-7.73%4.54M

17.81%4.91M

8.75%4.54M

5.56%4.92M

-10.42%4.17M

Other current liabilities

----

-0.89%333K

----

-81.37%336K

1,581.46%3.45M

1,714.96%4.25M

Current liabilities

22.04%22.29M

-2.55%17.95M

-21.17%17.67M

-8.57%17.48M

-56.37%18.26M

12.62%18.42M

51.40%22.41M

-16.42%19.12M

Non current liabilities

Long term provisions

22.41%32.89M

22.74%32.64M

-18.16%27.26M

-17.82%27.04M

-18.92%26.87M

-26.84%26.59M

-12.40%33.31M

-13.11%32.91M

Long term debt and capital lease obligation

-39.82%204K

----

-39.51%245K

--291K

--339K

----

--405K

----

-Long term debt

-80.24%67K

----

-78.27%88K

--291K

--339K

----

--405K

----

-Long term capital lease obligation

--137K

----

--157K

----

Non current deferred liabilities

-6.77%33.02M

-0.90%33.03M

-3.00%33.6M

-2.42%35.05M

-4.26%35.42M

-14.69%33.33M

-13.90%34.64M

-12.50%35.91M

Employee benefits

-8.54%964K

----

-5.86%1.03M

-5.91%1.03M

-5.13%1.05M

----

-6.98%1.09M

-7.80%1.1M

Derivative product liabilities

----

--0

Other non current liabilities

----

-16.66%1.2M

----

337.99%1.44M

----

-4.13%371K

Total non current liabilities

5.34%67.08M

8.98%66.87M

-10.53%62.13M

-9.78%63.41M

-11.09%63.68M

-36.89%61.37M

-33.60%69.45M

-29.40%70.29M

Total liabilities

9.06%89.37M

6.32%84.82M

-13.13%79.8M

-9.52%80.9M

-27.79%81.94M

-29.77%79.78M

-23.06%91.86M

-26.97%89.41M

Shareholders'equity

Share capital

6.52%1.66B

7.52%1.66B

3.13%1.58B

1.88%1.56B

1.87%1.55B

1.46%1.54B

1.66%1.53B

1.33%1.53B

-common stock

6.52%1.66B

7.52%1.66B

3.13%1.58B

1.88%1.56B

1.87%1.55B

1.46%1.54B

1.66%1.53B

1.33%1.53B

Retained earnings

6.19%-1.1B

7.69%-1.08B

4.29%-1.12B

-1.24%-1.18B

-2.67%-1.18B

1.21%-1.18B

1.47%-1.17B

4.65%-1.16B

Paid-in capital

-1.50%70.11M

-0.65%69.82M

0.64%70.21M

4.42%71.86M

4.63%71.18M

4.13%70.28M

4.12%69.76M

2.95%68.82M

Gains losses not affecting retained earnings

-0.95%1.77M

2.02%1.82M

1.81%1.8M

7.78%1.91M

0.39%1.79M

0.34%1.78M

-0.62%1.77M

-0.39%1.77M

Total stockholders'equity

38.47%623.54M

47.19%641.78M

22.65%534.21M

4.00%451.73M

0.24%450.3M

9.91%436.02M

11.60%435.56M

22.12%434.36M

Total equity

38.47%623.54M

47.19%641.78M

22.65%534.21M

4.00%451.73M

0.24%450.3M

9.91%436.02M

11.60%435.56M

22.12%434.36M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	112.63%141.73M	140.01%141.45M	140.01%141.45M	28.52%83.71M	-17.16%54.98M	-20.56%66.65M	-24.86%58.94M	-24.86%58.94M	-15.22%65.14M	-37.79%66.38M
-Cash and cash equivalents	109.35%120.29M	157.40%131.05M	157.40%131.05M	10.81%60.84M	-18.19%46.5M	-11.99%57.46M	-20.44%50.92M	-20.44%50.92M	7.91%54.9M	-33.01%56.84M
-Short-term investments	133.15%21.43M	29.64%10.4M	29.64%10.4M	123.48%22.87M	-11.04%8.48M	-50.62%9.19M	-44.43%8.02M	-44.43%8.02M	-60.57%10.24M	-56.35%9.54M
Receivables	-42.46%2.41M	-53.83%1.91M	-53.83%1.91M	15.71%5.65M	34.29%5.66M	32.21%4.18M	13.32%4.14M	13.32%4.14M	9.22%4.88M	-9.16%4.21M
-Accounts receivable	-62.78%1.22M	-71.77%899K	-71.77%899K	21.17%4.71M	37.43%5M	24.94%3.29M	11.10%3.18M	11.10%3.18M	1.36%3.89M	-15.74%3.64M
-Taxes receivable	100.84%478K	-14.95%364K	-14.95%364K	-37.41%266K	-30.85%130K	6.25%238K	67.84%428K	67.84%428K	30.77%425K	13.25%188K
-Related party accounts receivable	-29.19%456K	22.64%623K	22.64%623K	19.67%645K	34.39%508K	109.77%644K	-4.69%508K	-4.69%508K	75.57%539K	142.31%378K
-Other receivables	1,566.67%250K	17.39%27K	17.39%27K	-10.34%26K	100.00%24K	400.00%15K	1,050.00%23K	1,050.00%23K	2,800.00%29K	500.00%12K
Inventory	11.99%3.1M	31.96%3.58M	31.96%3.58M	17.80%3.3M	11.45%3.05M	-15.38%2.77M	-21.45%2.71M	-21.45%2.71M	-10.29%2.8M	-9.38%2.73M
Prepaid assets	----	----	----	----	----	----	----	----	-30.52%808K	24.17%976K
Other current assets	-5.33%1.6M	16.61%1.59M	16.61%1.59M	--756K	--1.08M	--1.69M	4.35%1.37M	4.35%1.37M	----	----
Total current assets	97.67%148.83M	121.17%148.54M	121.17%148.54M	26.88%93.41M	-12.83%64.77M	-18.22%75.29M	-22.68%67.16M	-22.68%67.16M	-13.98%73.62M	-35.47%74.3M
Non current assets
Net PPE	1.14%256.08M	0.57%254.95M	0.57%254.95M	-1.87%250.91M	-0.50%251.62M	-0.07%253.21M	-0.38%253.51M	-0.38%253.51M	0.01%255.71M	-1.41%252.87M
-Gross PPE	17.11%296.54M	1.81%294.29M	1.81%294.29M	-0.35%289.08M	0.88%289.01M	-11.51%253.21M	0.92%289.05M	0.92%289.05M	1.04%290.1M	-0.19%286.49M
-Accumulated depreciation	---40.46M	-10.68%-39.34M	-10.68%-39.34M	-10.96%-38.17M	-11.22%-37.39M	----	-11.21%-35.55M	-11.21%-35.55M	-9.49%-34.39M	-10.05%-33.62M
Investments and advances	54.48%293.28M	70.28%309.79M	70.28%309.79M	38.77%256.21M	10.79%202.56M	-6.02%189.86M	17.64%181.93M	17.64%181.93M	20.11%184.64M	99.27%182.84M
Related parties assets	-29.19%456K	22.64%623K	22.64%623K	19.67%645K	34.39%508K	109.77%644K	-4.69%508K	-4.69%508K	75.57%539K	142.31%378K
Non current prepaid assets	----	----	----	----	----	----	----	----	-78.85%55K	-64.74%110K
Other non current assets	5.96%14.72M	0.95%13.33M	0.95%13.33M	0.58%13.47M	0.12%13.68M	-7.94%13.89M	-6.36%13.2M	-6.36%13.2M	-7.21%13.39M	-5.36%13.66M
Total non current assets	23.44%564.08M	28.85%578.06M	28.85%578.06M	14.72%520.6M	4.09%467.86M	-2.91%456.95M	5.95%448.64M	5.95%448.64M	7.00%453.79M	23.83%449.48M
Total assets	33.94%712.91M	40.87%726.6M	40.87%726.6M	16.42%614.01M	1.69%532.63M	-5.41%532.24M	1.08%515.8M	1.08%515.8M	3.48%527.41M	9.55%523.78M
Liabilities
Current liabilities
Payables	42.81%15.29M	5.08%10.82M	5.08%10.82M	-11.08%10.99M	11.24%10.46M	-15.16%10.7M	19.90%10.3M	19.90%10.3M	37.06%12.36M	-44.91%9.4M
-accounts payable	118.70%8.88M	-7.31%5.04M	-7.31%5.04M	-13.96%5.61M	20.16%4.89M	-29.81%4.06M	57.42%5.43M	57.42%5.43M	58.22%6.52M	-66.43%4.07M
-Due to related parties current	14.00%5.46M	20.00%4.84M	20.00%4.84M	10.04%4.87M	22.71%4.99M	16.45%4.79M	-6.49%4.04M	-6.49%4.04M	10.27%4.42M	-3.15%4.07M
-Other payable	-49.00%944K	13.63%942K	13.63%942K	-63.57%518K	-53.97%585K	-31.87%1.85M	0.85%829K	0.85%829K	59.78%1.42M	68.34%1.27M
Current provisions	-19.43%2.16M	-21.26%2.26M	-21.26%2.26M	-33.08%1.42M	81.54%2.14M	127.01%2.68M	142.59%2.87M	142.59%2.87M	164.59%2.12M	47.26%1.18M
Current debt and capital lease obligation	0.00%223K	----	----	16.93%221K	--223K	--223K	----	----	--189K	----
-Current debt	-77.58%50K	----	----	-70.90%55K	--223K	--223K	----	----	--189K	----
-Current capital lease obligation	--173K	----	----	--166K	----	----	----	----	----	----
Current deferred liabilities	-0.77%4.5M	-7.73%4.54M	-7.73%4.54M	17.81%4.91M	8.75%4.54M	8.75%4.54M	5.56%4.92M	5.56%4.92M	-10.42%4.17M	-10.42%4.17M
Other current liabilities	----	-0.89%333K	-0.89%333K	----	----	----	-81.37%336K	-81.37%336K	1,581.46%3.45M	1,714.96%4.25M
Current liabilities	22.04%22.29M	-2.55%17.95M	-2.55%17.95M	-21.17%17.67M	-8.57%17.48M	-56.37%18.26M	12.62%18.42M	12.62%18.42M	51.40%22.41M	-16.42%19.12M
Non current liabilities
Long term provisions	22.41%32.89M	22.74%32.64M	22.74%32.64M	-18.16%27.26M	-17.82%27.04M	-18.92%26.87M	-26.84%26.59M	-26.84%26.59M	-12.40%33.31M	-13.11%32.91M
Long term debt and capital lease obligation	-39.82%204K	----	----	-39.51%245K	--291K	--339K	----	----	--405K	----
-Long term debt	-80.24%67K	----	----	-78.27%88K	--291K	--339K	----	----	--405K	----
-Long term capital lease obligation	--137K	----	----	--157K	----	----	----	----	----	----
Non current deferred liabilities	-6.77%33.02M	-0.90%33.03M	-0.90%33.03M	-3.00%33.6M	-2.42%35.05M	-4.26%35.42M	-14.69%33.33M	-14.69%33.33M	-13.90%34.64M	-12.50%35.91M
Employee benefits	-8.54%964K	----	----	-5.86%1.03M	-5.91%1.03M	-5.13%1.05M	----	----	-6.98%1.09M	-7.80%1.1M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	----	-16.66%1.2M	-16.66%1.2M	----	----	----	337.99%1.44M	337.99%1.44M	----	-4.13%371K
Total non current liabilities	5.34%67.08M	8.98%66.87M	8.98%66.87M	-10.53%62.13M	-9.78%63.41M	-11.09%63.68M	-36.89%61.37M	-36.89%61.37M	-33.60%69.45M	-29.40%70.29M
Total liabilities	9.06%89.37M	6.32%84.82M	6.32%84.82M	-13.13%79.8M	-9.52%80.9M	-27.79%81.94M	-29.77%79.78M	-29.77%79.78M	-23.06%91.86M	-26.97%89.41M
Shareholders'equity
Share capital	6.52%1.66B	7.52%1.66B	7.52%1.66B	3.13%1.58B	1.88%1.56B	1.87%1.55B	1.46%1.54B	1.46%1.54B	1.66%1.53B	1.33%1.53B
-common stock	6.52%1.66B	7.52%1.66B	7.52%1.66B	3.13%1.58B	1.88%1.56B	1.87%1.55B	1.46%1.54B	1.46%1.54B	1.66%1.53B	1.33%1.53B
Retained earnings	6.19%-1.1B	7.69%-1.08B	7.69%-1.08B	4.29%-1.12B	-1.24%-1.18B	-2.67%-1.18B	1.21%-1.18B	1.21%-1.18B	1.47%-1.17B	4.65%-1.16B
Paid-in capital	-1.50%70.11M	-0.65%69.82M	-0.65%69.82M	0.64%70.21M	4.42%71.86M	4.63%71.18M	4.13%70.28M	4.13%70.28M	4.12%69.76M	2.95%68.82M
Gains losses not affecting retained earnings	-0.95%1.77M	2.02%1.82M	2.02%1.82M	1.81%1.8M	7.78%1.91M	0.39%1.79M	0.34%1.78M	0.34%1.78M	-0.62%1.77M	-0.39%1.77M
Total stockholders'equity	38.47%623.54M	47.19%641.78M	47.19%641.78M	22.65%534.21M	4.00%451.73M	0.24%450.3M	9.91%436.02M	9.91%436.02M	11.60%435.56M	22.12%434.36M
Total equity	38.47%623.54M	47.19%641.78M	47.19%641.78M	22.65%534.21M	4.00%451.73M	0.24%450.3M	9.91%436.02M	9.91%436.02M	11.60%435.56M	22.12%434.36M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall