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CA Stock MarketDetailed Quotes
DML Denison Mines Corp
- 2.750
- -0.040-1.43%
15min DelayMarket Closed Dec 20 16:00 ET
2.45BMarket Cap-68.75P/E (TTM)
2.800High2.710Low1.85MVolume2.760Open2.790Pre Close5.08MTurnover3.45052wk High0.21%Turnover Ratio892.62MShares1.91052wk Low-0.04EPS TTM2.45BFloat Cap16.570Historical High27.50P/E (Static)889.61MShs Float0.010Historical Low0.1EPS LYR3.23%Amplitude--Dividend TTM4.20P/B1Lot Size--Div YieldTTM
Denison Mines Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 39.08%116.42M | 133.09%128.16M | 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 |
| -Cash and cash equivalents | 74.12%105.93M | 160.36%121.07M | 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 |
| -Short term investments | -54.14%10.49M | -16.39%7.09M | 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 |
| Receivables | -40.62%3.35M | -57.20%2.42M | -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 |
| -Accounts receivable | -28.80%3.35M | -51.53%2.42M | -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 |
| -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 |
| -Due from related parties current | ---- | ---- | -29.19%456K | 22.64%623K | 22.64%623K | 19.67%645K | 34.39%508K | 109.77%644K | -4.69%508K | -4.69%508K |
| -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 |
| Inventory | 10.56%3.64M | 5.29%3.21M | 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 |
| Other current assets | 7.94%816K | 17.81%1.27M | -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 | 33.00%124.24M | 108.53%135.06M | 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 |
| Non current assets | ||||||||||
| Net PPE | 2.97%258.36M | 1.92%256.44M | 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 |
| -Gross PPE | 4.09%300.9M | 3.09%297.94M | 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 |
| -Accumulated depreciation | -11.46%-42.54M | -10.99%-41.5M | ---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 |
| Investments and advances | 7.49%275.39M | 43.02%289.7M | 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 |
| -Long term equity investment | 4.02%18.17M | 6.22%18.11M | -4.13%17.65M | -10.44%17.29M | -10.44%17.29M | -8.74%17.47M | -15.12%17.05M | -11.91%18.41M | -9.76%19.31M | -9.76%19.31M |
| -Financial asset investment | 6,018.64%14.44M | 8,900.00%14.13M | 19,518.07%16.28M | 17,925.29%15.68M | 17,925.29%15.68M | 45.68%236K | 180.36%157K | -65.13%83K | -38.30%87K | -38.30%87K |
| -Including:Available-for-sale securities | ---- | ---- | -4.82%79K | 34.48%117K | 34.48%117K | 45.68%236K | 180.36%157K | -65.13%83K | -38.30%87K | -38.30%87K |
| -Including:Held to maturity investments | --14.44M | --14.13M | --16.2M | --15.57M | --15.57M | ---- | ---- | ---- | --0 | --0 |
| -Other investment | 1.79%242.78M | 38.90%257.46M | 51.35%259.35M | 70.31%276.82M | 70.31%276.82M | 44.26%238.51M | 13.93%185.36M | -5.26%171.36M | 22.10%162.54M | 22.10%162.54M |
| Other non current assets | 3.15%13.9M | 3.52%14.16M | 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 |
| Total non current assets | 5.20%547.65M | 19.76%560.3M | 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 |
| Total assets | 9.43%671.89M | 30.55%695.36M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | 0.00%223K | ---- | ---- | 16.93%221K | --223K | --223K | ---- | ---- |
| -Current debt | ---- | ---- | -77.58%50K | ---- | ---- | -70.90%55K | --223K | --223K | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | --173K | ---- | ---- | --166K | ---- | ---- | ---- | ---- |
| Payables | 17.48%12.91M | 16.94%12.23M | 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 |
| -accounts payable | 17.98%6.62M | 2.52%5.01M | 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 |
| -Due to related parties current | 16.69%5.68M | 22.55%6.11M | 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 |
| -Other payable | 19.50%619K | 89.57%1.11M | -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 |
| Current provisions | 58.94%2.26M | 5.27%2.26M | -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 |
| Pension and other retirement benefit plans | ---- | ---- | 0.00%120K | ---- | ---- | 0.00%120K | 0.00%120K | 0.00%120K | ---- | ---- |
| Current deferred liabilities | -8.40%4.5M | -0.77%4.5M | -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 |
| Other current liabilities | --120K | --469K | ---- | -0.89%333K | -0.89%333K | ---- | ---- | ---- | -81.37%336K | -81.37%336K |
| Current liabilities | 12.02%19.79M | 11.30%19.46M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | -39.82%204K | ---- | ---- | -39.51%245K | --291K | --339K | ---- | ---- |
| -Long term debt | ---- | ---- | -80.24%67K | ---- | ---- | -78.27%88K | --291K | --339K | ---- | ---- |
| -Long term capital lease obligation | ---- | ---- | --137K | ---- | ---- | --157K | ---- | ---- | ---- | ---- |
| Long term provisions | 17.18%31.95M | 19.70%32.37M | 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 |
| Employee benefits | ---- | ---- | -8.54%964K | ---- | ---- | -5.86%1.03M | -5.91%1.03M | -5.13%1.05M | ---- | ---- |
| Non current deferred liabilities | -3.92%32.28M | -7.57%32.39M | -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 |
| Other non current liabilities | --2.96M | --1.88M | ---- | -16.66%1.2M | -16.66%1.2M | ---- | ---- | ---- | 337.99%1.44M | 337.99%1.44M |
| Total non current liabilities | 8.13%67.19M | 5.09%66.64M | 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 |
| Total liabilities | 9.00%86.98M | 6.43%86.1M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 4.80%1.66B | 6.53%1.66B | 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 |
| -common stock | 4.80%1.66B | 6.53%1.66B | 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 |
| Additional paid-in capital | 2.85%72.21M | -0.99%71.15M | -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 |
| Retained earnings | -2.42%-1.15B | 4.83%-1.12B | 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 |
| Gains losses not affecting retained earnings | -1.67%1.77M | -8.37%1.75M | -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 |
| Total stockholders'equity | 9.49%584.91M | 34.87%609.26M | 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 |
| Total equity | 9.49%584.91M | 34.87%609.26M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.