$DNN
Market Cap:
$1.731 Billion
Financial Snapshot
Revenue
$6.783M
TTM
Gross Margin
-30.17%
TTM
Net Earnings
$112.8M
TTM
Current Assets
$135.1M
Q2 2024
Current Liabilities
$19.46M
Q2 2024
Current Ratio
694.03%
Q2 2024
Total Assets
$695.4M
Q2 2024
Total Liabilities
$86.10M
Q2 2024
Book Value
$609.3M
Q2 2024
Cash
$117.3M
Q2 2024
P/E
15.35
Nov 29, 2024 EST
Free Cash Flow
-$38.36M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.855M | $16.95M | $20.00M | $14.40M | $15.50M | $15.60M | $16.10M | $18.30M | $16.20M | $10.60M | $10.70M | $11.10M | $25.50M | $132.2M | $90.30M | $131.5M | $82.40M | $11.10M | $200.0K | $3.200M | $18.40M | $10.70M | $1.200M | $23.60M | $21.10M | $47.70M | $700.0K |
| YoY Change | -89.05% | -15.28% | 38.89% | -7.1% | -0.64% | -3.11% | -12.02% | 12.96% | 52.83% | -0.93% | -3.6% | -56.47% | -80.71% | 46.4% | -31.33% | 59.59% | 642.34% | 5450.0% | -93.75% | -82.61% | 71.96% | 791.67% | -94.92% | 11.85% | -55.77% | 6714.29% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.855M | $16.95M | $20.00M | $14.40M | $15.50M | $15.60M | $16.10M | $18.30M | $16.20M | $10.60M | $10.70M | $11.10M | $25.50M | $132.2M | $90.30M | $131.5M | $82.40M | $11.10M | $200.0K | $3.200M | $18.40M | $10.70M | $1.200M | $23.60M | $21.10M | $47.70M | $700.0K |
| Cost Of Revenue | $3.358M | $11.10M | $12.72M | $10.30M | $14.40M | $15.90M | $13.80M | $14.10M | $15.50M | $12.90M | $10.70M | $13.60M | $23.70M | $112.9M | $112.4M | $123.9M | $50.50M | $8.000M | $3.100M | $4.200M | $6.800M | $3.200M | $1.200M | $19.30M | $16.40M | $40.40M | $300.0K |
| Gross Profit | -$1.503M | $5.850M | $7.279M | $4.200M | $1.100M | -$400.0K | $2.300M | $4.300M | $700.0K | -$2.200M | $0.00 | -$2.500M | $1.800M | $19.30M | -$22.10M | $7.600M | $31.90M | $3.100M | -$2.900M | -$1.000M | $11.50M | $7.500M | $0.00 | $4.300M | $4.700M | $7.300M | $400.0K |
| Gross Profit Margin | -81.02% | 34.52% | 36.4% | 29.17% | 7.1% | -2.56% | 14.29% | 23.5% | 4.32% | -20.75% | 0.0% | -22.52% | 7.06% | 14.6% | -24.47% | 5.78% | 38.71% | 27.93% | -1450.0% | -31.25% | 62.5% | 70.09% | 0.0% | 18.22% | 22.27% | 15.3% | 57.14% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $13.61M | $12.66M | $9.577M | $7.600M | $7.700M | $7.200M | $7.600M | $5.800M | $7.400M | $7.300M | $8.400M | $10.50M | $10.00M | $20.70M | $23.70M | $25.90M | $17.20M | $13.50M | $5.500M | $4.600M | $3.900M | $5.400M | $3.400M | $6.000M | $6.700M | $5.200M | $1.400M |
| YoY Change | 7.49% | 32.17% | 26.01% | -1.3% | 6.94% | -5.26% | 31.03% | -21.62% | 1.37% | -13.1% | -20.0% | 5.0% | -51.69% | -12.66% | -8.49% | 50.58% | 27.41% | 145.45% | 19.57% | 17.95% | -27.78% | 58.82% | -43.33% | -10.45% | 28.85% | 271.43% | |
| % of Gross Profit | 216.38% | 131.57% | 180.95% | 700.0% | 330.43% | 134.88% | 1057.14% | 555.56% | 107.25% | 340.79% | 53.92% | 435.48% | 33.91% | 72.0% | 139.53% | 142.55% | 71.23% | 350.0% | |||||||||
| Research & Development | $27.06M | $29.74M | $19.78M | $8.800M | $15.00M | $15.30M | $16.50M | $14.80M | $17.10M | $15.80M | $14.10M | $12.50M | $13.00M | $7.800M | $11.50M | $21.50M | $22.20M | $16.90M | $9.900M | $3.400M | $300.0K | $100.0K | $0.00 | ||||
| YoY Change | -9.01% | 50.35% | 124.8% | -41.33% | -1.96% | -7.27% | 11.49% | -13.45% | 8.23% | 12.06% | 12.8% | -3.85% | 66.67% | -32.17% | -46.51% | -3.15% | 31.36% | 70.71% | 191.18% | 1033.33% | 200.0% | ||||||
| % of Gross Profit | 508.41% | 271.77% | 209.52% | 1363.64% | 717.39% | 344.19% | 2442.86% | 722.22% | 40.41% | 282.89% | 69.59% | 545.16% | 2.61% | 1.33% | |||||||||||||
| Depreciation & Amortization | $9.391M | $8.667M | $7.385M | $7.150M | $8.710M | $8.590M | $9.140M | $5.330M | $4.640M | $2.310M | $2.360M | $19.25M | $39.53M | $50.55M | $41.43M | $42.25M | $14.37M | $970.0K | $670.0K | $720.0K | $900.0K | $1.280M | $1.340M | $1.610M | $2.100M | $2.900M | $60.00K |
| YoY Change | 8.35% | 17.36% | 3.29% | -17.91% | 1.4% | -6.02% | 71.48% | 14.87% | 100.87% | -2.12% | -87.74% | -51.3% | -21.8% | 22.01% | -1.94% | 194.02% | 1381.44% | 44.78% | -6.94% | -20.0% | -29.69% | -4.48% | -16.77% | -23.33% | -27.59% | 4733.33% | |
| % of Gross Profit | 148.15% | 101.46% | 170.24% | 791.82% | 397.39% | 123.95% | 662.86% | 2196.11% | 261.92% | 555.92% | 45.05% | 31.29% | 7.83% | 17.07% | 37.44% | 44.68% | 39.73% | 15.0% | |||||||||
| Operating Expenses | -$229.8M | -$57.69M | $30.49M | $21.10M | $24.30M | $23.00M | $24.90M | $21.20M | $25.00M | $23.20M | $19.90M | $23.70M | $26.00M | $15.90M | $33.20M | $49.10M | $39.40M | $30.40M | $15.40M | $7.900M | $5.300M | $8.900M | $7.700M | $9.800M | $8.700M | $6.300M | $1.500M |
| YoY Change | 298.32% | -289.21% | 44.5% | -13.17% | 5.65% | -7.63% | 17.45% | -15.2% | 7.76% | 16.58% | -16.03% | -8.85% | 63.52% | -52.11% | -32.38% | 24.62% | 29.61% | 97.4% | 94.94% | 49.06% | -40.45% | 15.58% | -21.43% | 12.64% | 38.1% | 320.0% | |
| Operating Profit | $228.3M | $63.54M | -$23.21M | -$16.90M | -$23.20M | -$23.40M | -$22.60M | -$16.90M | -$24.30M | -$25.40M | -$19.90M | -$26.20M | -$24.20M | $3.400M | -$55.30M | -$41.50M | -$7.500M | -$27.30M | -$18.30M | -$8.900M | $6.200M | -$1.400M | -$7.700M | -$5.500M | -$4.000M | $1.000M | -$1.100M |
| YoY Change | 259.28% | -373.75% | 37.34% | -27.16% | -0.85% | 3.54% | 33.73% | -30.45% | -4.33% | 27.64% | -24.05% | 8.26% | -811.76% | -106.15% | 33.25% | 453.33% | -72.53% | 49.18% | 105.62% | -243.55% | -542.86% | -81.82% | 40.0% | 37.5% | -500.0% | -190.91% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$134.7M | -$47.24M | $44.52M | $4.700M | $4.300M | -$4.100M | $1.200M | $800.0K | $2.600M | -$5.900M | -$1.000M | -$1.500M | -$200.0K | -$11.60M | -$15.50M | $2.500M | $44.70M | $8.500M | $6.900M | $2.200M | $1.600M | $1.400M | $2.600M | $1.100M | $1.300M | $1.600M | $1.100M |
| YoY Change | 185.23% | -206.11% | 847.17% | 9.3% | -204.88% | -441.67% | 50.0% | -69.23% | -144.07% | 490.0% | -33.33% | 650.0% | -98.28% | -25.16% | -720.0% | -94.41% | 425.88% | 23.19% | 213.64% | 37.5% | 14.29% | -46.15% | 136.36% | -15.38% | -18.75% | 45.45% | |
| % of Operating Profit | -59.02% | -74.35% | -341.18% | 25.81% | 160.0% | ||||||||||||||||||||||
| Other Income/Expense, Net | -$5.220M | -$4.240M | -$4.464M | -$4.500M | -$4.600M | -$4.700M | -$3.600M | -$1.300M | -$1.200M | -$900.0K | -$900.0K | -$900.0K | -$1.000M | -$1.600M | -$1.300M | ||||||||||||
| YoY Change | 23.11% | -5.02% | -0.8% | -2.17% | -2.13% | 30.56% | 176.92% | 8.33% | 33.33% | 0.0% | 0.0% | -10.0% | -37.5% | 23.08% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $87.02M | $12.09M | $16.98M | -$17.10M | -$23.50M | -$38.40M | -$24.60M | -$20.70M | -$26.20M | -$33.80M | -$70.50M | -$29.30M | -$25.90M | -$6.400M | -$211.6M | -$77.90M | $37.20M | -$19.10M | -$13.50M | -$6.700M | $8.100M | $300.0K | -$4.300M | -$22.40M | -$25.70M | $2.700M | $0.00 |
| YoY Change | 620.07% | -28.84% | -199.31% | -27.23% | -38.8% | 56.1% | 18.84% | -20.99% | -22.49% | -52.06% | 140.61% | 13.13% | 304.69% | -96.98% | 171.63% | -309.41% | -294.76% | 41.48% | 101.49% | -182.72% | 2600.0% | -106.98% | -80.8% | -12.84% | -1051.85% | ||
| Income Tax | -$2.343M | -$2.269M | -$1.995M | -$900.0K | -$5.400M | -$8.300M | -$5.200M | -$5.200M | -$4.800M | -$2.500M | $15.90M | -$3.900M | -$1.600M | -$900.0K | -$43.90M | $8.200M | -$13.50M | $300.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $0.00 |
| % Of Pretax Income | -2.69% | -18.78% | -11.75% | -36.29% | 0.0% | 0.0% | 14.81% | ||||||||||||||||||||
| Net Earnings | $90.38M | $14.35M | $18.98M | -$16.30M | -$18.10M | -$30.10M | -$19.60M | -$23.00M | -$65.90M | -$35.00M | -$86.30M | -$117.9M | -$70.10M | -$5.500M | -$167.7M | -$86.10M | $50.70M | -$19.40M | -$14.00M | -$6.700M | $8.100M | $300.0K | -$4.300M | -$22.40M | -$25.70M | $2.300M | $0.00 |
| YoY Change | 529.62% | -24.36% | -216.42% | -9.94% | -39.87% | 53.57% | -14.78% | -65.1% | 88.29% | -59.44% | -26.8% | 68.19% | 1174.55% | -96.72% | 94.77% | -269.82% | -361.34% | 38.57% | 108.96% | -182.72% | 2600.0% | -106.98% | -80.8% | -12.84% | -1217.39% | ||
| Net Earnings / Revenue | 4871.97% | 84.71% | 94.89% | -113.19% | -116.77% | -192.95% | -121.74% | -125.68% | -406.79% | -330.19% | -806.54% | -1062.16% | -274.9% | -4.16% | -185.71% | -65.48% | 61.53% | -174.77% | -7000.0% | -209.38% | 44.02% | 2.8% | -358.33% | -94.92% | -121.8% | 4.82% | 0.0% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.10 | $0.02 | $23.91K | -$25.94K | -$30.66K | -$53.27K | -$35.30K | -$43.47K | -$128.4K | -$70.78K | -$195.7K | -$305.9K | -$184.1K | -$16.14K | -$585.5K | -$452.7K | $261.9K | -$205.9K | -$173.7K | -$87.81K | $119.8K | $4.484K | -$65.65K | -$342.0K | -$392.4K | $35.11K | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $141.5M | $58.94M | $78.44M | $41.60M | $8.200M | $23.20M | $41.40M | $15.90M | $19.60M | $28.90M | $33.80M | $37.90M | $54.50M | $97.20M | $20.80M | $3.900M | $33.50M | $80.50M | $7.100M | $16.60M | $6.400M | $15.50M | $22.20M | $17.50M | $700.0K | $9.600M | $19.30M |
| YoY Change | 140.01% | -24.86% | 88.55% | 407.32% | -64.66% | -43.96% | 160.38% | -18.88% | -32.18% | -14.5% | -10.82% | -30.46% | -43.93% | 367.31% | 433.33% | -88.36% | -58.39% | 1033.8% | -57.23% | 159.38% | -58.71% | -30.18% | 26.86% | 2400.0% | -92.71% | -50.26% | |
| Cash & Equivalents | $127.4M | $47.85M | $60.72M | $12.40M | $5.200M | $21.40M | $0.00 | $7.400M | $5.200M | $20.10M | $17.50M | $33.30M | $29.10M | $50.50M | $0.00 | $3.900M | $19.60M | $80.50M | $7.100M | $15.20M | $4.900M | $10.60M | $3.700M | $17.50M | $700.0K | $9.600M | $19.30M |
| Short-Term Investments | $10.40M | $8.022M | $14.44M | $16.70M | $0.00 | $37.80M | $0.00 | $10.10M | $5.100M | $10.70M | $13.90M | $0.00 | $1.400M | $1.500M | $4.800M | $18.50M | $0.00 | $0.00 | $100.0K | ||||||||
| Other Short-Term Assets | $1.594M | $1.367M | $1.310M | $1.400M | $1.000M | $800.0K | $700.0K | $700.0K | $900.0K | $1.000M | $800.0K | $700.0K | $2.600M | $1.900M | $1.700M | $1.600M | $1.500M | $900.0K | $100.0K | $500.0K | $500.0K | $6.700M | $300.0K | $400.0K | $300.0K | $1.400M | $2.400M |
| YoY Change | 16.61% | 4.35% | -6.43% | 40.0% | 25.0% | 14.29% | 0.0% | -22.22% | -10.0% | 25.0% | 14.29% | -73.08% | 36.84% | 11.76% | 6.25% | 6.67% | 66.67% | 800.0% | -80.0% | 0.0% | -92.54% | 2133.33% | -25.0% | 33.33% | -78.57% | -41.67% | |
| Inventory | $3.580M | $2.713M | $3.454M | $3.000M | $3.400M | $3.600M | $3.500M | $3.200M | $1.000M | $500.0K | $2.300M | $1.800M | $36.80M | $29.00M | $54.90M | $54.40M | $30.80M | $25.10M | $3.900M | $1.500M | $2.400M | $2.700M | $3.000M | $2.900M | $17.50M | $19.10M | $14.00M |
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $1.522M | $3.692M | $3.399M | $3.000M | $3.700M | $3.500M | $4.600M | $3.200M | $6.500M | $10.80M | $4.000M | $1.900M | $12.10M | $12.90M | $13.10M | $15.70M | $39.50M | $10.40M | $700.0K | $2.100M | $1.700M | $200.0K | $2.400M | $3.700M | $3.300M | $4.600M | $100.0K |
| Other Receivables | $391.0K | $451.0K | $257.0K | $400.0K | $300.0K | $600.0K | $200.0K | $0.00 | $200.0K | $100.0K | $400.0K | $700.0K | $800.0K | $7.300M | $1.400M | $200.0K | $500.0K | $11.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.600M |
| Total Short-Term Assets | $148.5M | $67.16M | $86.86M | $49.40M | $16.50M | $31.70M | $50.40M | $23.00M | $28.20M | $41.30M | $41.30M | $43.00M | $106.8M | $148.3M | $91.90M | $75.80M | $105.8M | $128.0M | $11.80M | $20.60M | $11.00M | $25.10M | $27.90M | $24.40M | $21.70M | $34.70M | $42.40M |
| YoY Change | 121.17% | -22.68% | 75.82% | 199.39% | -47.95% | -37.1% | 119.13% | -18.44% | -31.72% | 0.0% | -3.95% | -59.74% | -27.98% | 61.37% | 21.24% | -28.36% | -17.34% | 984.75% | -42.72% | 87.27% | -56.18% | -10.04% | 14.34% | 12.44% | -37.46% | -18.16% | |
| Property, Plant & Equipment | $254.9M | $253.5M | $254.5M | $256.9M | $257.3M | $258.3M | $249.0M | $252.4M | $260.5M | $314.1M | $298.4M | $245.9M | $374.5M | $341.0M | $726.8M | $872.8M | $725.2M | $470.2M | $7.900M | $11.30M | $6.200M | $6.200M | $6.300M | $7.500M | $25.30M | $35.20M | $23.60M |
| YoY Change | 0.57% | -0.38% | -0.95% | -0.16% | -0.39% | 3.73% | -1.35% | -3.11% | -17.06% | 5.26% | 21.35% | -34.34% | 9.82% | -53.08% | -16.73% | 20.35% | 54.23% | 5851.9% | -30.09% | 82.26% | 0.0% | -1.59% | -16.0% | -70.36% | -28.13% | 49.15% | |
| Goodwill | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $309.8M | $181.9M | $154.6M | $300.0K | $12.10M | $7.800M | $12.70M | $11.10M | $700.0K | $1.100M | $6.300M | $2.800M | $500.0K | $2.900M | $11.20M | $13.00M | $20.40M | $19.30M | $4.400M | $1.100M | $0.00 | ||||||
| YoY Change | 70.28% | 17.64% | 51449.0% | -97.52% | 55.13% | -38.58% | 14.41% | 1485.71% | -36.36% | -82.54% | 125.0% | 460.0% | -82.76% | -74.11% | -13.85% | -36.27% | 5.7% | 338.64% | 300.0% | ||||||||
| Other Assets | $13.33M | $13.20M | $14.32M | $14.10M | $14.10M | $14.40M | $14.30M | $5.200M | $4.900M | $4.400M | $4.200M | $4.300M | $29.50M | $25.20M | $24.70M | $32.90M | $17.70M | $18.20M | $15.00M | $15.80M | $16.40M | $20.10M | $22.30M | $17.60M | $19.90M | $12.70M | $11.00M |
| YoY Change | 0.95% | -7.8% | 1.56% | 0.0% | -2.08% | 0.7% | 175.0% | 6.12% | 11.36% | 4.76% | -2.33% | -85.42% | 17.06% | 2.02% | -24.92% | 85.88% | -2.75% | 21.33% | -5.06% | -3.66% | -18.41% | -9.87% | 26.7% | -11.56% | 56.69% | 15.45% | |
| Total Long-Term Assets | $578.1M | $448.6M | $423.4M | $271.3M | $283.5M | $280.5M | $275.9M | $268.6M | $266.2M | $320.4M | $310.2M | $255.0M | $407.4M | $373.0M | $821.0M | $1.002B | $892.2M | $640.1M | $28.00M | $29.10M | $23.60M | $26.30M | $29.00M | $25.40M | $45.60M | $49.10M | $36.60M |
| YoY Change | 28.85% | 5.95% | 56.07% | -4.3% | 1.07% | 1.67% | 2.72% | 0.9% | -16.92% | 3.29% | 21.65% | -37.41% | 9.22% | -54.57% | -18.04% | 12.27% | 39.38% | 2186.07% | -3.78% | 23.31% | -10.27% | -9.31% | 14.17% | -44.3% | -7.13% | 34.15% | |
| Total Assets | $726.6M | $515.8M | $510.3M | $320.7M | $300.0M | $312.2M | $326.3M | $291.6M | $294.4M | $361.7M | $351.5M | $298.0M | $514.2M | $521.3M | $912.9M | $1.078B | $998.0M | $768.1M | $39.80M | $49.70M | $34.60M | $51.40M | $56.90M | $49.80M | $67.30M | $83.80M | $79.00M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $10.82M | $10.30M | $8.590M | $7.200M | $7.900M | $5.600M | $5.800M | $5.600M | $6.300M | $11.70M | $8.500M | $6.600M | $9.500M | $13.70M | $10.00M | $28.90M | $22.60M | $7.800M | $2.400M | $1.100M | $1.100M | $1.200M | $600.0K | $1.000M | $3.100M | $0.00 | $200.0K |
| YoY Change | 5.08% | 19.9% | 19.31% | -8.86% | 41.07% | -3.45% | 3.57% | -11.11% | -46.15% | 37.65% | 28.79% | -30.53% | -30.66% | 37.0% | -65.4% | 27.88% | 189.74% | 225.0% | 118.18% | 0.0% | -8.33% | 100.0% | -40.0% | -67.74% | -100.0% | ||
| Accrued Expenses | $120.0K | $120.0K | $100.0K | $200.0K | $200.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $0.00 | |||||||||
| YoY Change | 0.0% | 20.0% | -50.0% | 0.0% | -33.33% | 0.0% | 0.0% | 0.0% | -25.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Debt Due | $213.0K | $615.0K | $179.0K | $200.0K | $500.0K | $0.00 | $0.00 | $400.0K | $400.0K | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $900.0K | $600.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.500M | $100.0K | $0.00 | ||
| YoY Change | -65.37% | 243.58% | -10.5% | -60.0% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | -50.0% | -77.78% | 50.0% | -100.0% | 1400.0% | |||||||||||||
| Total Short-Term Liabilities | $17.95M | $18.42M | $16.35M | $11.80M | $14.90M | $12.50M | $15.60M | $9.700M | $10.50M | $15.10M | $10.00M | $7.900M | $11.50M | $14.90M | $12.40M | $33.60M | $30.10M | $18.80M | $6.800M | $1.100M | $1.200M | $25.20M | $19.90M | $8.600M | $4.700M | $3.600M | $8.800M |
| YoY Change | -2.55% | 12.62% | 38.57% | -20.81% | 19.2% | -19.87% | 60.82% | -7.62% | -30.46% | 51.0% | 26.58% | -31.3% | -22.82% | 20.16% | -63.1% | 11.63% | 60.11% | 176.47% | 518.18% | -8.33% | -95.24% | 26.63% | 131.4% | 82.98% | 30.56% | -59.09% | |
| Long-Term Debt | $204.0K | $360.0K | $329.0K | $400.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $200.0K | $200.0K | $121.7M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 |
| YoY Change | -43.33% | 9.42% | -17.75% | -20.0% | -100.0% | 0.0% | -50.0% | 0.0% | -99.84% | -100.0% | 0.0% | 0.0% | 0.0% | -100.0% | |||||||||||||
| Other Long-Term Liabilities | $64.06M | $56.06M | $89.69M | $72.00M | $65.40M | $64.50M | $63.50M | $30.10M | $30.00M | $23.80M | $16.30M | $19.10M | $26.00M | $24.90M | $26.10M | $31.10M | $33.40M | $36.20M | $15.20M | $20.50M | $19.70M | $19.50M | $30.70M | $31.00M | $30.40M | $20.30M | $18.30M |
| YoY Change | 14.28% | -37.5% | 24.58% | 10.09% | 1.4% | 1.57% | 110.96% | 0.33% | 26.05% | 46.01% | -14.66% | -26.54% | 4.42% | -4.6% | -16.08% | -6.89% | -7.73% | 138.16% | -25.85% | 4.06% | 1.03% | -36.48% | -0.97% | 1.97% | 49.75% | 10.93% | |
| Total Long-Term Liabilities | $64.27M | $56.42M | $90.02M | $72.40M | $65.90M | $64.50M | $63.50M | $30.10M | $30.00M | $23.80M | $16.30M | $19.20M | $26.10M | $25.10M | $26.30M | $152.8M | $33.40M | $36.20M | $15.20M | $20.50M | $19.80M | $19.60M | $30.80M | $31.10M | $30.40M | $20.40M | $18.30M |
| YoY Change | 13.92% | -37.33% | 24.34% | 9.86% | 2.17% | 1.57% | 110.96% | 0.33% | 26.05% | 46.01% | -15.1% | -26.44% | 3.98% | -4.56% | -82.79% | 357.49% | -7.73% | 138.16% | -25.85% | 3.54% | 1.02% | -36.36% | -0.96% | 2.3% | 49.02% | 11.48% | |
| Total Liabilities | $84.82M | $79.78M | $113.6M | $93.40M | $89.80M | $89.90M | $96.50M | $60.00M | $63.20M | $64.20M | $57.20M | $36.50M | $50.60M | $53.40M | $147.0M | $337.4M | $204.6M | $162.4M | $22.50M | $23.80M | $20.90M | $44.80M | $50.70M | $39.70M | $35.10M | $24.00M | $27.20M |
| YoY Change | 6.32% | -29.77% | 21.62% | 4.01% | -0.11% | -6.84% | 60.83% | -5.06% | -1.56% | 12.24% | 56.71% | -27.87% | -5.24% | -63.67% | -56.43% | 64.91% | 25.99% | 621.78% | -5.46% | 13.88% | -53.35% | -11.64% | 27.71% | 13.11% | 46.25% | -11.76% |
Ownership
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Ownership Data
| Concept | 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 |
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Dividends
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Stock Price
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Market Cap: $1.7312 Billion
About DENISON MINES CORP.
Denison Mines Corp. engages in the exploration and development of uranium. The company is headquartered in Toronto, Ontario. The firm holds a 95% interest in the Wheeler River Project, which is a uranium project. The company hosts two uranium deposits: Phoenix and Gryphon. The company is located along the eastern edge of the Athabasca Basin in northern Saskatchewan. The company holds a 22.5% ownership interest in the McClean Lake joint venture (MLJV), which includes several uranium deposits and the McClean Lake uranium mill. The company also holds a 25.17% interest in the Midwest Main and Midwest A deposits, and a 67.41% interest in the Tthe Heldeth Tue (THT) and Huskie deposits on the Waterbury Lake property. The Company, through JCU (Canada) Exploration Company, Limited, holds indirect interests in the Millennium project, the Kiggavik project, and the Christie Lake project. The company also offers environmental services. The firm also uses MaxPERF drilling tool technology and systems.
Industry: Miscellaneous Metal Ores Peers: CAMECO CORP
