US Stock MarketDetailed Quotes

DNN Denison Mines

Watchlist

1.635
-0.075-4.39%

Trading Aug 28 14:14 ET

1.46BMarket Cap34.79P/E (TTM)

Denison Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

133.09%128.16M

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

-Cash and cash equivalents

160.36%121.07M

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

-Short-term investments

-16.39%7.09M

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

Receivables

-57.20%2.42M

-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

-Accounts receivable

-51.53%2.42M

-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

-Taxes receivable

----

100.84%478K

-14.95%364K

-37.41%266K

-30.85%130K

6.25%238K

67.84%428K

30.77%425K

-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

-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

Inventory

5.29%3.21M

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

Prepaid assets

----

-30.52%808K

Other current assets

17.81%1.27M

-5.33%1.6M

16.61%1.59M

--756K

--1.08M

--1.69M

4.35%1.37M

----

Total current assets

108.53%135.06M

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

Non current assets

Net PPE

1.92%256.44M

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

-Gross PPE

3.09%297.94M

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

-Accumulated depreciation

-10.99%-41.5M

---40.46M

-10.68%-39.34M

-10.96%-38.17M

-11.22%-37.39M

----

-11.21%-35.55M

-9.49%-34.39M

Investments and advances

43.02%289.7M

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

Related parties assets

----

-29.19%456K

22.64%623K

19.67%645K

34.39%508K

109.77%644K

-4.69%508K

75.57%539K

Non current prepaid assets

----

-78.85%55K

Other non current assets

3.52%14.16M

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

Total non current assets

19.76%560.3M

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

Total assets

30.55%695.36M

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

Liabilities

Current liabilities

Payables

16.94%12.23M

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

-accounts payable

2.52%5.01M

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

-Due to related parties current

22.55%6.11M

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

-Other payable

89.57%1.11M

-49.00%944K

13.63%942K

-63.57%518K

-53.97%585K

-31.87%1.85M

0.85%829K

59.78%1.42M

Current provisions

5.27%2.26M

-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

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

--469K

----

-0.89%333K

----

-81.37%336K

1,581.46%3.45M

Current liabilities

11.30%19.46M

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

Non current liabilities

Long term provisions

19.70%32.37M

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

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

-7.57%32.39M

-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

Employee benefits

----

-8.54%964K

----

-5.86%1.03M

-5.91%1.03M

-5.13%1.05M

----

-6.98%1.09M

Derivative product liabilities

----

--0

Other non current liabilities

--1.88M

----

-16.66%1.2M

----

337.99%1.44M

----

Total non current liabilities

5.09%66.64M

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

Total liabilities

6.43%86.1M

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

Shareholders'equity

Share capital

6.53%1.66B

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

-common stock

6.53%1.66B

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

Retained earnings

4.83%-1.12B

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

Paid-in capital

-0.99%71.15M

-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

Gains losses not affecting retained earnings

-8.37%1.75M

-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

Total stockholders'equity

34.87%609.26M

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

Total equity

34.87%609.26M

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

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-15.22%65.14M
-Cash and cash equivalents	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	7.91%54.9M
-Short-term investments	-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	-60.57%10.24M
Receivables	-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	9.22%4.88M
-Accounts receivable	-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	1.36%3.89M
-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
-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
-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
Inventory	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	-10.29%2.8M
Prepaid assets	----	----	----	----	----	----	----	----	----	-30.52%808K
Other current assets	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	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	-13.98%73.62M
Non current assets
Net PPE	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	0.01%255.71M
-Gross PPE	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	1.04%290.1M
-Accumulated depreciation	-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	-9.49%-34.39M
Investments and advances	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	20.11%184.64M
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
Non current prepaid assets	----	----	----	----	----	----	----	----	----	-78.85%55K
Other non current assets	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	-7.21%13.39M
Total non current assets	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	7.00%453.79M
Total assets	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	3.48%527.41M
Liabilities
Current liabilities
Payables	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	37.06%12.36M
-accounts payable	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	58.22%6.52M
-Due to related parties current	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	10.27%4.42M
-Other payable	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	59.78%1.42M
Current provisions	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	164.59%2.12M
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	-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
Other current liabilities	--469K	----	-0.89%333K	-0.89%333K	----	----	----	-81.37%336K	-81.37%336K	1,581.46%3.45M
Current liabilities	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	51.40%22.41M
Non current liabilities
Long term provisions	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	-12.40%33.31M
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	-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	-13.90%34.64M
Employee benefits	----	-8.54%964K	----	----	-5.86%1.03M	-5.91%1.03M	-5.13%1.05M	----	----	-6.98%1.09M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Other non current liabilities	--1.88M	----	-16.66%1.2M	-16.66%1.2M	----	----	----	337.99%1.44M	337.99%1.44M	----
Total non current liabilities	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	-33.60%69.45M
Total liabilities	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	-23.06%91.86M
Shareholders'equity
Share capital	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	1.66%1.53B
-common stock	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	1.66%1.53B
Retained earnings	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	1.47%-1.17B
Paid-in capital	-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	4.12%69.76M
Gains losses not affecting retained earnings	-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	-0.62%1.77M
Total stockholders'equity	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	11.60%435.56M
Total equity	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	11.60%435.56M
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