Denison Mines Corp. (DNN)
1.95
0.04 (2.09%)
At close: Jan 15, 2025, 12:55 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| PE Ratio | 21.77 | 88.43 | 71.86 | -32.42 | -17.57 | -11.83 | -23.37 | -15.89 | -5.02 | -15.18 | -6.37 | -4.04 | -6.68 | -81.63 | -2.46 | -2.83 | 35.86 | n/a | -215.9 | -119.93 | 4.21 | 78.03 | -3.85 | -0.91 | -0.68 | 15.04 | n/a |
| PS Ratio | 1.06K | 74.91 | 68.18 | 36.60 | 20.50 | 22.89 | 29.88 | 19.92 | 20.44 | 50.04 | 51.33 | 42.82 | 4.89 | 9.06 | 4.56 | 1.85 | 22.07 | n/a | 3.92K | 108.17 | 1.86 | 2.11 | 13.42 | 0.87 | 0.83 | 0.72 | 149.71 |
| PB Ratio | 3.07 | 2.91 | 3.44 | 2.32 | 1.52 | 1.60 | 1.80 | 1.60 | 1.55 | 1.88 | 1.93 | 1.81 | 1.04 | 1.44 | 0.50 | 0.38 | 2.13 | n/a | 20.65 | 12.77 | 2.30 | 3.50 | 2.77 | 2.07 | 0.53 | 0.60 | 2.02 |
| P/FCF Ratio | -58.03 | -36.25 | -60.67 | -38.36 | -16.16 | -15.81 | 28.69 | -29.32 | -13.13 | -19.76 | -22.82 | -23.95 | -10.7 | 141.01 | -4.44 | -2.07 | -20.5 | n/a | -35.09 | -47.25 | -4 | 8.65 | -5.11 | 2.83 | -0.89 | -1.93 | -4.26 |
| P/OCF Ratio | -64.15 | -45.1 | -64.18 | -39.15 | -16.96 | -16.99 | 26.75 | -33.89 | -14.6 | -20.48 | -25.26 | -70.39 | -23.71 | 32.69 | -8.51 | -26.04 | -73.39 | n/a | -116.03 | -284.39 | -5.3 | 5.96 | -5.31 | 2.53 | -1.15 | -4.51 | -23.82 |
| OCF/S Ratio | -16.53 | -1.66 | -1.06 | -0.93 | -1.21 | -1.35 | 1.12 | -0.59 | -1.4 | -2.44 | -2.03 | -0.61 | -0.21 | 0.28 | -0.54 | -0.07 | -0.3 | n/a | -33.74 | -0.38 | -0.35 | 0.35 | -2.53 | 0.34 | -0.72 | -0.16 | -6.29 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.17 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 1.82 | 0.65 | 0.00 | n/a |
| Quick Ratio | 8.08 | 3.50 | 5.10 | 3.92 | 0.88 | 2.25 | 3.40 | 1.88 | 2.39 | 2.56 | 3.88 | 5.19 | 6.08 | 7.98 | 2.98 | 0.64 | 2.49 | 5.48 | 1.16 | 16.94 | 7.42 | 0.89 | 1.25 | 2.51 | 0.89 | 4.22 | 3.24 |
| Current Ratio | 8.28 | 3.65 | 5.31 | 4.17 | 1.11 | 2.54 | 3.65 | 2.18 | 2.69 | 2.74 | 4.11 | 5.41 | 9.28 | 10.14 | 7.39 | 2.25 | 3.51 | 6.81 | 1.72 | 18.27 | 9.46 | 0.99 | 1.40 | 2.85 | 4.62 | 9.38 | 4.82 |
| Asset Turnover | 0.00 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 | 0.19 | 0.13 | 0.09 | 0.14 | 0.08 | n/a | 0.00 | 0.06 | 0.49 | 0.21 | 0.02 | 0.48 | 0.30 | 0.60 | 0.01 |
| Interest Coverage | -940.37 | -655.48 | -7.46 | -5.68 | -7.24 | -7.88 | -279 | -14.53 | -219.79 | -86.97 | -158.23 | -190.38 | -876.46 | -749.01 | -118.91 | -28.45 | -241.63 | n/a | n/a | n/a | 6.56 | n/a | n/a | -1.31 | -1.18 | n/a | n/a |
| Return on Equity (ROE) | 0.14 | 0.03 | 0.05 | -0.07 | -0.09 | -0.14 | -0.08 | -0.1 | -0.31 | -0.12 | -0.3 | -0.45 | -0.16 | -0.02 | -0.2 | -0.13 | 0.06 | n/a | -0.1 | -0.11 | 0.55 | 0.04 | -0.72 | -2.26 | -0.78 | 0.04 | n/a |
| Return on Assets (ROA) | 0.12 | 0.03 | 0.04 | -0.05 | -0.06 | -0.1 | -0.05 | -0.08 | -0.24 | -0.1 | -0.25 | -0.39 | -0.14 | -0.01 | -0.17 | -0.09 | 0.05 | n/a | -0.05 | -0.06 | 0.22 | 0.01 | -0.08 | -0.46 | -0.37 | 0.03 | n/a |
| Return on Capital (ROIC) | -0.07 | -0.08 | -0.05 | -0.06 | -0.09 | -0.09 | -0.07 | -0.06 | -0.1 | -0.08 | -0.06 | -0.09 | -0.15 | -0.02 | -0.2 | -0.09 | -0.01 | n/a | -0.23 | -0.11 | 0.17 | -0.04 | -0.19 | -0.58 | -0.42 | 0.01 | -0.01 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -110.13% | 32.85% | 36.90% | 28.33% | 8.52% | -1.34% | 5.55% | 24.22% | 2.83% | -20.97% | 15.68% | -28.98% | -6.57% | 2.69% | -26.08% | 1.62% | 35.73% | n/a | -1.79K% | -31.02% | 56.89% | 38.74% | -327.8% | 8.75% | 21.95% | 19.09% | 0.57% |
| Net Profit Margin | 4.87K% | 84.71% | 94.88% | -112.9% | -116.67% | -193.42% | -127.81% | -125.37% | -406.95% | -329.59% | -805.56% | -1.06K% | -73.21% | -11.09% | -185.69% | -65.47% | 61.54% | n/a | -1.81K% | -90.19% | 44.09% | 2.71% | -348.61% | -94.92% | -122.44% | 4.77% | n/a |
| Pretax Profit Margin | 4.69K% | 71.32% | 84.91% | -118.86% | -151.24% | -246.76% | -159.9% | -113.16% | -517.02% | -353.49% | -657.37% | -263.72% | -74.29% | -11.23% | -234.36% | -59.24% | 45.10% | n/a | -1.79K% | -114.33% | 39.11% | -8.74% | -466.65% | -23.25% | -20% | 5.37% | 0.14% |
| Operating Profit Margin | -2.64K% | -232.1% | -118.08% | -125.08% | -156.32% | -171.49% | -156.05% | -95.17% | -168.26% | -254.97% | -194.61% | -237.83% | -74.25% | -15.76% | -215.98% | -61.24% | -9.13% | n/a | -6.82K% | -175.33% | 33.13% | -10.71% | -541.03% | -99.37% | -129.76% | 1.99% | -1.43% |
| FCF Margin | -1.83K% | -206.63% | -112.38% | -95.42% | -126.89% | -144.81% | 104.14% | -67.92% | -155.64% | -253.24% | -224.9% | -178.76% | -45.72% | 6.42% | -102.68% | -89.29% | -107.68% | -11.16K% | -228.95% | -46.43% | 24.44% | -262.59% | 30.66% | -93.66% | -37.18% | -3.51K% | n/a |
| EBITDA Margin | 5.20K% | -180.95% | -81.16% | -50.43% | -100.3% | -94.96% | -117.59% | -83.46% | -139.64% | -294.77% | -634.08% | -64.73% | 14.55% | 34.65% | -186.67% | -24.95% | 62.57% | -11.09K% | -255.55% | 38.99% | 1.19% | -433.31% | 59.69% | 100.00% | 8.15% | -157.14% | n/a |