Denison Mines (DNN) Company Statistics | The Fly

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Denison Mines (DNN) Company Statistics | The Fly

Denison Mines

· DNN

Dashboard

Financials

Ratios

Valuation

Statistics

2.353 B

+0.00%

General

Market Cap: $2.35B
Enterprise Value: $3.56B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -1413.95%
Operating Margin: -2100.66%
Net Profit Margin: -6732.67%
FCF Margin: -4081.58%
ROA: -24.73%
ROE: -83.49%
ROIC: -8.01%
Current Ratio: 9.41
Debt-to-Equity: 2.38
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -14.04

Growth

Rev 1Y: 22.25%
Rev 1Y Fwd Est: 164.65%
Rev 3Y (CAGR): -18.16%
Rev 5Y (CAGR): -19.36%
Rev 10Y (CAGR): -11.96%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $2.88M
Gross Margin: -1413.95%
Operating Expenses: $19.8M
Operating Income: -$60.56M
Net Profit: -$194.1M

Balance Sheet

Cash and Equivalents: $327.74M
Working Capital: $364.11M
Total Assets: $784.92M
Net Debt: $156.36M
Total Liabilities: $581.42M
Total Equity: $203.5M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$61.33M
Cash Flow from Investing: $8.8M
Cash Flow from Financing: $336.97M
Free Cash Flow: -$117.67M
Capital Expenditures: $56.34M