Denison Mines Corp. (TSX: DML)
Canada
· Delayed Price · Currency is CAD 2.690
-0.010 (-0.37%)
Jul 19, 2024, 4:00 PM EDT
Denison Mines Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.67 | 1.86 | 8.97 | 20 | 14.42 | 15.55 | Upgrade
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| Revenue Growth (YoY) | -5.10% | -79.33% | -55.13% | 38.67% | -7.24% | -0.01% | Upgrade
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| Cost of Revenue | 4.21 | 3.9 | 5.35 | 12.9 | 10.59 | 14.44 | Upgrade
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| Gross Profit | -0.55 | -2.04 | 3.62 | 7.1 | 3.83 | 1.11 | Upgrade
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| Selling, General & Admin | 46.74 | 41.97 | 42.84 | 29.71 | 16.7 | 23.12 | Upgrade
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| Other Operating Expenses | 1.73 | 1.68 | 1.44 | 1.34 | 1.35 | 1.36 | Upgrade
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| Operating Expenses | 48.48 | 43.65 | 44.28 | 31.06 | 18.05 | 24.48 | Upgrade
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| Operating Income | -49.02 | -45.69 | -40.66 | -23.96 | -14.22 | -23.37 | Upgrade
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| Interest Expense | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 | -0.09 | Upgrade
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| Interest & Investment Income | 5.52 | 4.19 | 1.42 | 0.38 | 0.29 | 0.59 | Upgrade
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| Net Interest Expenses | 5.49 | 4.16 | 1.38 | 0.34 | 0.23 | 0.51 | Upgrade
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| Income (Loss) On Equity Investments | -4.09 | -4.4 | -2.89 | -0.46 | - | -0.43 | Upgrade
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| Currency Exchange Gain (Loss) | 0.79 | 0.32 | 0.82 | -1.3 | -0.53 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | -2.94 | -3.4 | 27.1 | -10.82 | -7.23 | -4.38 | Upgrade
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| EBT Excluding Unusual Items | -49.77 | -49.01 | -14.25 | -36.2 | -21.74 | -27.66 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.3 | 1.3 | -0.03 | 0.14 | 0.41 | -0.04 | Upgrade
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| Gain (Loss) on Sale of Investments | 118.91 | 134.74 | 24.58 | 53.04 | 5.05 | 4.18 | Upgrade
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| Pretax Income | 70.44 | 87.02 | 10.3 | 16.98 | -17.14 | -23.52 | Upgrade
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| Income Tax Expense | -1.87 | -2.34 | -2.27 | -2 | -0.86 | -5.38 | Upgrade
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| Earnings From Continuing Operations | 72.32 | 89.36 | 12.57 | 18.98 | -16.28 | -18.14 | Upgrade
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| Earnings From Discontinued Operations | 0.58 | 1.01 | 1.78 | - | - | - | Upgrade
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| Net Income | 72.9 | 90.38 | 14.35 | 18.98 | -16.28 | -18.14 | Upgrade
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| Net Income to Common | 72.9 | 90.38 | 14.35 | 18.98 | -16.28 | -18.14 | Upgrade
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| Net Income Growth | - | 529.62% | -24.36% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 863 | 848 | 819 | 784 | 628 | 590 | Upgrade
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| Shares Outstanding (Diluted) | 869 | 854 | 829 | 794 | 628 | 590 | Upgrade
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| Shares Change (YoY) | 5.49% | 3.04% | 4.42% | 26.29% | 6.45% | 4.49% | Upgrade
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| EPS (Basic) | 0.08 | 0.11 | 0.02 | 0.02 | -0.03 | -0.03 | Upgrade
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| EPS (Diluted) | 0.08 | 0.10 | 0.02 | 0.02 | -0.03 | -0.03 | Upgrade
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| EPS Growth | - | 477.26% | -12.36% | - | - | - | Upgrade
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| Free Cash Flow | -35.18 | -33.9 | -35.01 | -22.48 | -13.76 | -19.73 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | Upgrade
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| Gross Margin | -14.85% | -110.13% | 40.35% | 35.49% | 26.55% | 7.16% | Upgrade
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| Operating Margin | -1336.09% | -2463.13% | -453.15% | -119.78% | -98.60% | -150.28% | Upgrade
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| Profit Margin | 1986.78% | 4871.97% | 159.97% | 94.89% | -112.90% | -116.67% | Upgrade
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| Free Cash Flow Margin | -958.82% | -1827.55% | -390.20% | -112.38% | -95.42% | -126.89% | Upgrade
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| EBITDA | -39.94 | -36.44 | -32.14 | -16.77 | -7.27 | -14.89 | Upgrade
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| EBITDA Margin | - | - | - | -83.87% | -50.43% | -95.78% | Upgrade
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| D&A For EBITDA | 9.08 | 9.25 | 8.52 | 7.18 | 6.95 | 8.47 | Upgrade
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| EBIT | -49.02 | -45.69 | -40.66 | -23.96 | -14.22 | -23.37 | Upgrade
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| EBIT Margin | - | - | - | -119.78% | -98.60% | -150.28% | Upgrade
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Source: S&P Capital IQ. Standard template.