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CA Stock MarketDetailed Quotes
DML Denison Mines Corp
- 3.160
- -0.060-1.86%
15min DelayPost Market Dec 3 16:00 ET
2.82BMarket Cap-79000P/E (TTM)
3.190High3.090Low1.53MVolume3.180Open3.220Pre Close4.82MTurnover3.45052wk High0.17%Turnover Ratio892.62MShares1.91052wk Low-0.04EPS TTM2.81BFloat Cap16.570Historical High31.60P/E (Static)889.61MShs Float0.010Historical Low0.1EPS LYR3.11%Amplitude--Dividend TTM4.82P/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.