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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.340 CAD | -0.93% |
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+3.89% | +46.70% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 (CAD) | 2019 (CAD) | 2020 (CAD) | 2021 (CAD) | 2022 (CAD) | 2023 (CAD) | 2024 (CAD) |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14.42M | 20M | 16.94M | 1.86M | 4.02M | |||||
Total Revenues | 14.42M | 20M | 16.94M | 1.86M | 4.02M | |||||
Cost of Goods Sold, Total | 10.59M | 12.9M | 11.62M | 3.9M | 4.82M | |||||
Gross Profit | 3.83M | 7.1M | 5.32M | -2.04M | -792K | |||||
Selling General & Admin Expenses, Total | 7.67M | 9.71M | 12.56M | 13.78M | 16.5M | |||||
Exploration / Drilling Costs, Total | 9.03M | 20M | 30.28M | 28.19M | 45.96M | |||||
Impairment of Oil, Gas & Mineral Properties - (IS) | - | - | - | - | - | |||||
Other Operating Expenses | 1.35M | 1.34M | 1.44M | 1.68M | -4.04M | |||||
Other Operating Expenses, Total | 18.05M | 31.06M | 44.28M | 43.65M | 58.42M | |||||
Operating Income | -14.22M | -23.96M | -38.96M | -45.69M | -59.21M | |||||
Interest Expense, Total | -60K | -46K | -38K | -31K | -5K | |||||
Interest And Investment Income | 291K | 383K | 1.42M | 4.19M | 7.72M | |||||
Net Interest Expenses | 231K | 337K | 1.38M | 4.16M | 7.71M | |||||
Income (Loss) On Equity Invest. | - | -464K | -2.89M | -4.4M | 16K | |||||
Currency Exchange Gains (Loss) | -529K | -1.3M | 816K | 321K | 2.28M | |||||
Other Non Operating Income (Expenses) | -7.22M | -10.82M | 27.18M | -3.4M | -3.16M | |||||
EBT, Excl. Unusual Items | -21.74M | -36.2M | -12.47M | -49.01M | -52.36M | |||||
Gain (Loss) On Sale Of Investments | 5.05M | 53.04M | 24.58M | 135M | -39.63M | |||||
Gain (Loss) On Sale Of Assets | 405K | 135K | -25K | 1.3M | 162K | |||||
Asset Writedown | - | - | - | - | - | |||||
Legal Settlements | -850K | - | - | - | - | |||||
Other Unusual Items | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | -17.14M | 16.98M | 12.08M | 87.02M | -91.83M | |||||
Income Tax Expense | -860K | -2M | -2.27M | -2.34M | -236K | |||||
Earnings From Continuing Operations | -16.28M | 18.98M | 14.35M | 89.36M | -91.59M | |||||
Earnings Of Discontinued Operations | - | - | - | 1.01M | 471K | |||||
Net Income to Company | -16.28M | 18.98M | 14.35M | 90.38M | -91.12M | |||||
Net Income - (IS) | -16.28M | 18.98M | 14.35M | 90.38M | -91.12M | |||||
Net Income to Common Incl Extra Items | -16.28M | 18.98M | 14.35M | 90.38M | -91.12M | |||||
Net Income to Common Excl. Extra Items | -16.28M | 18.98M | 14.35M | 89.36M | -91.59M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | -0.03 | 0.02 | 0.02 | 0.11 | -0.1 | |||||
Basic EPS - Continuing Operations | -0.03 | 0.02 | 0.02 | 0.11 | -0.1 | |||||
Basic Weighted Average Shares Outstanding | 628M | 784M | 819M | 848M | 892M | |||||
Net EPS - Diluted | -0.03 | 0.02 | 0.02 | 0.1 | -0.1 | |||||
Diluted EPS - Continuing Operations | -0.03 | 0.02 | 0.02 | 0.1 | -0.1 | |||||
Diluted Weighted Average Shares Outstanding | 628M | 794M | 829M | 854M | 892M | |||||
Normalized Basic EPS | -0.02 | -0.03 | -0.01 | -0.04 | -0.04 | |||||
Normalized Diluted EPS | -0.02 | -0.03 | -0.01 | -0.04 | -0.04 | |||||
Supplemental Items | ||||||||||
EBITDA | -7.27M | -16.77M | -30.44M | -36.44M | -49.5M | |||||
EBITA | -12.87M | -22.61M | -37.52M | -44.01M | -57.31M | |||||
EBIT | -14.22M | -23.96M | -38.96M | -45.69M | -59.21M | |||||
EBITDAR | -4.97M | -12.85M | -24.34M | -30.69M | -43.31M | |||||
Effective Tax Rate - (Ratio) | 5.02 | -11.75 | -18.78 | -2.69 | 0.26 | |||||
Total Deferred Taxes | -860K | -2M | -2.27M | -2.34M | -236K | |||||
Normalized Net Income | -13.59M | -22.62M | -7.79M | -30.63M | -32.72M | |||||
Interest on Long-Term Debt | 60K | 46K | 38K | 31K | 87K | |||||
Supplemental Operating Expense Items | ||||||||||
General and Administrative Expenses | 7.61M | 9.69M | 12.54M | 13.76M | 16.5M | |||||
Exploration/Drilling Costs | 9.03M | 20M | 30.28M | 28.19M | 45.96M | |||||
Net Rental Expense, Total | 2.3M | 3.93M | 6.1M | 5.75M | 6.19M | |||||
Imputed Operating Lease Interest Expense | 1.37M | 2.57M | 3.42M | 2.87M | 175K | |||||
Imputed Operating Lease Depreciation | 935K | 1.35M | 2.68M | 2.88M | 6.02M | |||||
Stock-Based Comp., G&A Exp. (Total) | - | 1.44M | 2.08M | 3.75M | 4.66M | |||||
Stock-Based Comp., Other (Total) | 1.83M | 1.4M | 1.66M | - | - | |||||
Total Stock-Based Compensation | 1.83M | 2.83M | 3.74M | 3.75M | 4.66M |
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- Financials Denison Mines Corp.
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