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Denison Mines Corp
TSX:DML

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Denison Mines Corp Logo
Denison Mines Corp
TSX:DML
Watchlist
Price: 5.33 CAD 5.54%
Market Cap: CA$4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+110%
5Y
+277%
10Y
+224%
Liabilities
+
3Y
+667%
5Y
+698%
10Y
+1 023%
Equity
+
3Y
-7%
5Y
+96%
10Y
+44%

Balance Sheet Decomposition
Denison Mines Corp

Balance Sheet
Denison Mines Corp

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Balance Sheet
Currency: CAD
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
11
5
15
7
81
20
4
21
97
55
38
23
24
10
16
4
23
8
25
64
51
131
109
Cash
0
0
0
0
0
0
0
0
21
47
26
5
6
4
4
9
4
2
3
13
3
3
4
4
Cash Equivalents
4
11
5
15
7
81
20
4
0
51
29
33
18
20
5
7
0
21
5
12
61
48
127
104
Short-Term Investments
19
5
2
1
0
0
14
0
0
0
0
0
11
5
10
0
38
0
0
17
14
8
10
6
Total Receivables
2
0
2
2
1
21
40
16
15
20
13
3
4
11
7
3
5
4
4
3
4
4
2
3
Accounts Receivables
2
0
2
2
1
10
40
16
13
13
12
2
4
11
7
3
5
4
4
3
3
4
2
3
Other Receivables
0
0
0
0
0
11
1
0
1
7
1
1
0
0
0
0
0
1
0
0
0
0
0
0
Inventory
3
3
2
2
4
25
31
54
55
29
37
2
2
1
1
3
4
4
3
3
3
3
4
4
Other Current Assets
0
7
1
1
0
1
2
2
2
2
3
1
1
1
1
1
1
1
1
1
1
1
2
2
Total Current Assets
28
25
11
21
12
128
106
76
92
148
107
43
41
41
28
23
50
32
17
49
87
67
149
124
PP&E Net
6
6
6
11
8
470
725
873
727
341
375
246
298
314
261
252
249
258
257
257
254
254
255
260
PP&E Gross
6
6
6
11
8
470
725
873
727
341
375
246
298
314
261
252
249
258
257
257
254
254
255
260
Accumulated Depreciation
18
7
7
7
7
9
20
60
189
45
63
12
14
14
16
17
21
24
28
30
32
36
39
43
Intangible Assets
0
0
1
1
1
13
7
6
5
4
3
2
1
1
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
120
122
77
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
4
19
20
13
11
3
1
3
6
1
1
11
13
8
12
0
155
182
310
267
Other Long-Term Assets
22
20
16
16
15
18
18
33
25
25
30
4
4
4
5
5
14
14
14
14
14
13
13
14
Other Assets
0
0
0
0
0
120
122
77
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
57
N/A
51
-10%
35
-33%
50
+44%
40
-20%
768
+1 830%
998
+30%
1 078
+8%
913
-15%
521
-43%
514
-1%
298
-42%
352
+18%
362
+3%
294
-19%
292
-1%
326
+12%
312
-4%
300
-4%
321
+7%
510
+59%
516
+1%
727
+41%
664
-9%
Liabilities
Accounts Payable
1
1
1
1
2
8
23
29
10
14
10
7
9
12
6
6
6
6
8
7
9
10
11
21
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Other Current Liabilities
19
24
0
0
4
11
7
4
1
1
2
1
1
3
3
4
10
7
6
4
7
8
7
12
Total Current Liabilities
20
25
1
1
7
19
30
34
12
15
12
8
10
15
11
10
16
13
15
12
16
18
18
34
Long-Term Debt
0
0
0
0
0
0
0
122
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
2
Deferred Income Tax
0
0
0
0
1
107
141
151
108
13
13
9
27
25
23
20
17
13
9
9
7
5
3
2
Minority Interest
0
0
0
2
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
31
20
20
21
15
36
33
31
26
25
26
19
16
24
30
30
64
65
65
72
90
56
64
61
Total Liabilities
51
N/A
45
-12%
21
-53%
24
+14%
23
-5%
162
+622%
205
+26%
337
+65%
147
-56%
53
-64%
51
-5%
37
-28%
57
+57%
64
+12%
63
-2%
60
-5%
97
+61%
90
-7%
90
0%
93
+4%
114
+22%
80
-30%
85
+6%
99
+17%
Equity
Common Stock
59
59
51
64
68
639
661
811
894
909
993
971
1 160
1 302
1 565
1 295
1 311
1 331
1 336
1 367
1 517
1 539
1 655
1 665
Retained Earnings
53
53
38
38
52
59
3
102
249
501
591
771
914
1 037
1 307
1 125
1 144
1 174
1 192
1 209
1 190
1 175
1 085
1 176
Additional Paid In Capital
0
0
0
0
2
36
25
37
42
42
50
50
56
62
75
61
62
64
65
67
67
70
70
73
Unrealized Security Profit/Loss
0
0
0
0
0
0
18
0
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
10
93
6
76
18
12
11
8
30
102
0
1
1
1
2
2
2
2
2
Total Equity
6
N/A
7
+5%
14
+111%
26
+89%
17
-33%
606
+3 402%
793
+31%
740
-7%
766
+3%
468
-39%
464
-1%
261
-44%
294
+13%
298
+1%
231
-22%
232
+0%
230
-1%
222
-3%
210
-5%
227
+8%
397
+75%
436
+10%
642
+47%
564
-12%
Total Liabilities & Equity
57
N/A
51
-10%
35
-33%
50
+44%
40
-20%
768
+1 830%
998
+30%
1 078
+8%
913
-15%
521
-43%
514
-1%
298
-42%
352
+18%
362
+3%
294
-19%
292
-1%
326
+12%
312
-4%
300
-4%
321
+7%
510
+59%
516
+1%
727
+41%
664
-9%
Shares Outstanding
Common Shares Outstanding
66
66
69
80
82
178
190
197
340
366
385
389
482
506
518
541
559
589
597
679
812
826
891
896

See Also

Summary
DML intrinsic value, competitors valuation, and company profile.
DCF Valuation
DML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DML stock valuation using valuation multiples.
Wall Street Estimates
DML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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