Cash flow Denison Mines Corp.

Equities

DML

CA2483561072

Uranium

Delayed Toronto S.E. Other stock markets 10:02:19 2024-09-16 am EDT			5-day change	1st Jan Change
2.120 ^CAD	-0.47%		+7.61%	-8.62%

Sep. 10	Grounded Lithium Announced $4.5 Million Budget Funded by Denison Mines for Kindersley Lithium Project	MT
Sep. 10	Grounded Lithium Brief: Announcing "Robust" $4.5 Million Budget Funded by Denison Mines for the Kindersley Lithium Project	MT

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Published financial data: DENISON MINES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	15.55M	14.42M	20M	16.94M	1.86M
Total Revenues	15.55M	14.42M	20M	16.94M	1.86M
Cost of Goods Sold, Total	14.44M	10.59M	12.9M	11.62M	3.9M
Gross Profit	1.11M	3.83M	7.1M	5.32M	-2.04M
Selling General & Admin Expenses, Total	7.88M	7.67M	9.71M	12.56M	13.78M
Exploration / Drilling Costs, Total	15.24M	9.03M	20M	30.28M	28.19M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	1.36M	1.35M	1.34M	1.44M	1.68M
Other Operating Expenses, Total	24.48M	18.05M	31.06M	44.28M	43.65M
Operating Income	-23.37M	-14.22M	-23.96M	-38.96M	-45.69M
Interest Expense, Total	-85K	-60K	-46K	-38K	-31K
Interest And Investment Income	594K	291K	383K	1.42M	4.19M
Net Interest Expenses	509K	231K	337K	1.38M	4.16M
Income (Loss) On Equity Invest.	-426K	-	-464K	-2.89M	-4.4M
Currency Exchange Gains (Loss)	2K	-529K	-1.3M	816K	321K
Other Non Operating Income (Expenses)	-4.38M	-7.22M	-10.82M	27.18M	-3.4M
EBT, Excl. Unusual Items	-27.66M	-21.74M	-36.2M	-12.47M	-49.01M
Gain (Loss) On Sale Of Investments	4.18M	5.05M	53.04M	24.58M	135M
Gain (Loss) On Sale Of Assets	-37K	405K	135K	-25K	1.3M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-850K	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-23.52M	-17.14M	16.98M	12.08M	87.02M
Income Tax Expense	-5.38M	-860K	-2M	-2.27M	-2.34M
Earnings From Continuing Operations	-18.14M	-16.28M	18.98M	14.35M	89.36M
Earnings Of Discontinued Operations	-	-	-	-	1.01M
Net Income to Company	-18.14M	-16.28M	18.98M	14.35M	90.38M
Net Income - (IS)	-18.14M	-16.28M	18.98M	14.35M	90.38M
Net Income to Common Incl Extra Items	-18.14M	-16.28M	18.98M	14.35M	90.38M
Net Income to Common Excl. Extra Items	-18.14M	-16.28M	18.98M	14.35M	89.36M
Per Share Items
Net EPS - Basic	-0.03	-0.03	0.02	0.02	0.11
Basic EPS - Continuing Operations	-0.03	-0.03	0.02	0.02	0.11
Basic Weighted Average Shares Outstanding	590M	628M	784M	819M	848M
Net EPS - Diluted	-0.03	-0.03	0.02	0.02	0.1
Diluted EPS - Continuing Operations	-0.03	-0.03	0.02	0.02	0.1
Diluted Weighted Average Shares Outstanding	590M	628M	794M	829M	854M
Normalized Basic EPS	-0.03	-0.02	-0.03	-0.01	-0.04
Normalized Diluted EPS	-0.03	-0.02	-0.03	-0.01	-0.04
Supplemental Items
EBITDA	-14.89M	-7.27M	-16.77M	-30.44M	-36.44M
EBITA	-22.01M	-12.87M	-22.61M	-37.52M	-44.01M
EBIT	-23.37M	-14.22M	-23.96M	-38.96M	-45.69M
EBITDAR	-9.73M	-4.97M	-12.85M	-24.34M	-30.69M
Effective Tax Rate - (Ratio)	22.86	5.02	-11.75	-18.78	-2.69
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-5.38M	-860K	-2M	2.27M	-2.34M
Normalized Net Income	-17.29M	-13.59M	-22.62M	-7.79M	-30.63M
Interest on Long-Term Debt	85K	60K	46K	38K	31K
Supplemental Operating Expense Items
General and Administrative Expenses	7.81M	7.61M	9.69M	12.54M	13.76M
Exploration/Drilling Costs	15.24M	9.03M	20M	30.28M	28.19M
Net Rental Expense, Total	5.16M	2.3M	3.93M	6.1M	5.75M
Imputed Operating Lease Interest Expense	-	1.37M	2.57M	3.42M	2.87M
Imputed Operating Lease Depreciation	-	935K	1.35M	2.68M	2.88M
Stock-Based Comp., G&A Exp. (Total)	2.22M	-	1.44M	2.08M	2.34M
Stock-Based Comp., Other (Total)	-	1.83M	1.4M	1.66M	1.41M
Total Stock-Based Compensation	2.22M	1.83M	2.83M	3.74M	3.75M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	8.19M	24.99M	64M	50.92M	131M
Short Term Investments	-	16.66M	14.44M	8.02M	10.4M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	8.19M	41.65M	78.44M	58.94M	141M
Accounts Receivable, Total	2.61M	2.64M	2.87M	3.18M	899K
Other Receivables	1.42M	730K	790K	959K	1.01M
Notes Receivable	-	-	-	-	-
Total Receivables	4.02M	3.37M	3.66M	4.14M	1.91M
Inventory	3.35M	3.02M	3.45M	2.71M	3.58M
Prepaid Expenses	978K	1.37M	1.31M	1.37M	1.59M
Total Current Assets	16.54M	49.41M	86.86M	67.16M	149M
Gross Property Plant And Equipment	285M	287M	286M	289M	294M
Accumulated Depreciation	-27.72M	-29.85M	-31.96M	-35.54M	-39.34M
Net Property Plant And Equipment	257M	257M	254M	254M	255M
Long-term Investments	12.1M	293K	155M	182M	310M
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	14.09M	14.12M	14.32M	13.2M	13.33M
Total Assets	300M	321M	510M	516M	727M
Liabilities
Accounts Payable, Total	7.93M	7.18M	3.18M	5.43M	5.04M
Accrued Expenses, Total	150K	120K	120K	120K	120K
Current Portion of Long-Term Debt	235K	9K	17K	55K	52K
Current Portion of Leases	235K	231K	162K	161K	161K
Unearned Revenue Current, Total	5.48M	3.5M	4.66M	4.92M	4.54M
Other Current Liabilities	914K	802K	8.22M	7.73M	8.04M
Total Current Liabilities	14.95M	11.84M	16.35M	18.42M	17.95M
Long-Term Debt	28K	24K	39K	81K	78K
Long-Term Leases	504K	351K	290K	279K	126K
Unearned Revenue Non Current	31.74M	33.14M	31.85M	28.38M	30.42M
Pension & Other Post Retirement Benefits	2.11M	1.24M	1.15M	1.08M	997K
Deferred Tax Liability Non Current	8.92M	9.19M	7.22M	4.95M	2.61M
Other Non Current Liabilities	31.6M	37.62M	56.69M	26.59M	32.64M
Total Liabilities	89.85M	93.4M	114M	79.78M	84.82M
Common Stock, Total	1.34B	1.37B	1.52B	1.54B	1.66B
Additional Paid In Capital	65.42M	67.39M	67.5M	70.28M	69.82M
Retained Earnings	-1.19B	-1.21B	-1.19B	-1.18B	-1.08B
Comprehensive Income and Other	1.57M	1.78M	1.78M	1.78M	1.82M
Total Common Equity	210M	227M	397M	436M	642M
Total Equity	210M	227M	397M	436M	642M
Total Liabilities And Equity	300M	321M	510M	516M	727M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	597M	723M	815M	835M	891M
ECS Total Common Shares Outstanding	597M	679M	812M	826M	891M
Book Value / Share	0.35	0.33	0.49	0.53	0.72
Tangible Book Value	210M	227M	397M	436M	642M
Tangible Book Value Per Share	0.35	0.33	0.49	0.53	0.72
Total Debt	1M	615K	508K	576K	417K
Net Debt	-7.19M	-41.03M	-77.93M	-58.36M	-141M
Debt Equivalent Oper. Leases	41.32M	18.4M	31.41M	48.77M	46.02M
Equity Method Investments, Total	-	-	21.39M	19.3M	17.29M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	526K	-	451K	-	-
Inventories - Others	2.83M	3.02M	3M	2.71M	3.58M
Machinery, Total	105M	106M	106M	108M	113M
Full Time Employees	65	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-18.14M	-16.28M	18.98M	14.35M	90.38M
Depreciation & Amortization - CF	7.35M	5.79M	6.04M	7.22M	7.71M
Amortization of Goodwill and Intangible Assets - (CF)	1.36M	1.35M	1.34M	1.44M	1.68M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	8.71M	7.14M	7.38M	8.67M	9.39M
(Gain) Loss From Sale Of Asset	37K	-405K	-135K	25K	-1.3M
(Gain) Loss on Sale of Investments - (CF)	-4.43M	-5.05M	-51.89M	-22.95M	-135M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	678K	-	-685K	1.26M	4.4M
Stock-Based Compensation (CF)	2.22M	1.83M	2.83M	3.74M	3.75M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-10.13M	-416K	2.47M	-34.98M	-4.41M
Change In Accounts Receivable	-201K	649K	-282K	-512K	2.23M
Change In Inventories	232K	220K	-410K	741K	-866K
Change In Accounts Payable	2.38M	-754K	676K	1.38M	759K
Change in Other Net Operating Assets	-160K	-422K	-183K	129K	-253K
Cash from Operations	-18.8M	-13.48M	-21.24M	-28.14M	-30.67M
Capital Expenditure	-929K	-278K	-1.23M	-6.87M	-3.23M
Sale of Property, Plant, and Equipment	8K	137K	139K	12K	125K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-511K	470K	-77.43M	-800K	2.52M
Net (Increase) Decrease in Loans Originated / Sold - Investing	250K	-	-	-	-
Other Investing Activities, Total	261K	-24K	-20.48M	896K	-126K
Cash from Investing	-921K	305K	-99M	-6.76M	-719K
Long-Term Debt Issued, Total	670K	-	34K	158K	-
Total Debt Issued	670K	-	34K	158K	-
Long-Term Debt Repaid, Total	-662K	-467K	-252K	-209K	-218K
Total Debt Repaid	-662K	-467K	-252K	-209K	-218K
Issuance of Common Stock	5.12M	34.08M	169M	21.01M	111M
Other Financing Activities, Total	-423K	-3.11M	-8.58M	-	-
Cash from Financing	4.7M	30.51M	160M	20.96M	111M
Foreign Exchange Rate Adjustments	-	-524K	-562K	863K	346K
Net Change in Cash	-15.02M	16.8M	39.01M	-13.08M	80.14M
Supplemental Items
Cash Interest Paid	9K	4K	2K	6K	4K
Levered Free Cash Flow	-2.52M	-2.52M	-2.1M	-16.62M	-18M
Unlevered Free Cash Flow	-2.46M	-2.48M	-2.07M	-16.59M	-17.98M
Change In Net Working Capital	-2.14M	2.28M	-3.91M	-2.22M	-670K
Net Debt Issued / Repaid	8K	-467K	-218K	-51K	-218K

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	-4.77	-2.86	-3.6	-4.75	-4.6
Return on Total Capital	-6.74	-4.05	-4.79	-5.84	-5.29
Return On Equity %	-8.39	-7.44	6.08	3.45	16.58
Return on Common Equity	-8.39	-7.44	6.08	3.45	16.58
Margin Analysis
Gross Profit Margin %	7.16	26.55	35.5	31.4	-110.13
SG&A Margin	50.68	53.15	48.57	74.12	742.91
EBITDA Margin %	-95.78	-50.43	-83.87	-179.65	-1.96K
EBITA Margin %	-141.53	-89.23	-113.06	-221.41	-2.37K
EBIT Margin %	-150.28	-98.6	-119.78	-229.93	-2.46K
Income From Continuing Operations Margin %	-116.67	-112.9	94.88	84.71	4.82K
Net Income Margin %	-116.67	-112.9	94.88	84.71	4.87K
Net Avail. For Common Margin %	-116.67	-112.9	94.88	84.71	4.82K
Normalized Net Income Margin	-111.19	-94.22	-113.11	-45.99	-1.65K
Levered Free Cash Flow Margin	-16.18	-17.45	-10.5	-98.06	-970.53
Unlevered Free Cash Flow Margin	-15.84	-17.19	-10.36	-97.92	-969.48
Asset Turnover
Asset Turnover	0.05	0.05	0.05	0.03	0
Fixed Assets Turnover	0.06	0.06	0.08	0.07	0.01
Receivables Turnover (Average Receivables)	5.59	5.49	7.26	5.6	0.91
Inventory Turnover (Average Inventory)	4.16	3.33	3.99	3.77	1.24
Short Term Liquidity
Current Ratio	1.11	4.17	5.31	3.65	8.28
Quick Ratio	0.82	3.8	5.02	3.43	7.99
Operating Cash Flow to Current Liabilities	-1.26	-1.14	-1.3	-1.53	-1.71
Days Sales Outstanding (Average Receivables)	65.26	66.64	50.28	65.16	401.7
Days Outstanding Inventory (Average Inventory)	87.68	109.98	91.51	96.82	294.63
Average Days Payable Outstanding	173.25	269.55	77.87	149	401.04
Cash Conversion Cycle (Average Days)	-20.31	-92.93	63.92	12.98	295.29
Long Term Solvency
Total Debt/Equity	0.48	0.27	0.13	0.13	0.06
Total Debt / Total Capital	0.47	0.27	0.13	0.13	0.06
LT Debt/Equity	0.25	0.16	0.08	0.08	0.03
Long-Term Debt / Total Capital	0.25	0.16	0.08	0.08	0.03
Total Liabilities / Total Assets	29.95	29.13	22.26	15.47	11.67
EBIT / Interest Expense	-274.91	-237.02	-520.78	-1.03K	-1.47K
EBITDA / Interest Expense	-172.42	-117.93	-360.24	-797.24	-1.17K
(EBITDA - Capex) / Interest Expense	-183.35	-122.57	-386.98	-978	-1.28K