Key Denison Mines Corp. Financials
| Company Type | Public -(Toronto: DML) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2000 Sales (mil.) | $16.1 |
| 2010 Employees | 348 |
Denison Mines Corp. Stock Quote (NYSE Amex: DNN)(Toronto: DML)
| Latest 02/15/12 15:59:58 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $1.73 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Denison Mines Corp. Income Statement
| Sep 00 | Sep 99 | Sep 98 | |
| Revenue | 16.1 | 14.0 | 33.0 |
| Cost of Goods Sold | 14.7 | 10.9 | 26.7 |
| Gross Profit | 1.4 | 3.1 | 6.3 |
| Gross Profit Margin | 8.8% | 22% | 19.1% |
| SG&A Expense | 4.0 | 4.4 | 3.6 |
| Depreciation & Amortization | 1.1 | 1.4 | 2.0 |
| Operating Income | (16.0) | (18.1) | -- |
| Operating Margin | -99.4% | -129.8% | --% |
| Nonoperating Income | -- | -- | 1.1 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | 0.2 |
| Net Income After Taxes | 0.0 | 0.0 | (0.2) |
| Continuing Operations | (15.2) | (17.1) | 1.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (15.2) | (17.1) | 1.6 |
| Total Net Income | (15.2) | (17.1) | 1.6 |
| Net Profit Margin | -94.9% | -122.4% | 4.8% |
| Diluted EPS from Total Net Income | 0.35 | (0.26) | -- |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Denison Mines Corp. Balance Sheet
| Assets | Sep 00 | Sep 99 | Sep 98 |
| Current Assets | |||
| Cash | 11.7 | 0.5 | 6.3 |
| Net Receivables | 2.4 | 2.2 | 3.0 |
| Inventories | 1.9 | 11.9 | 12.5 |
| Other Current Assets | 0.3 | 0.2 | 0.9 |
| Total Current Assets | 16.3 | 14.8 | 22.7 |
| Net Fixed Assets | 5.0 | 17.3 | 23.1 |
| Other Noncurrent Assets | 11.9 | 13.8 | 9.0 |
| Total Assets | 33.2 | 45.9 | 54.8 |
| Liabilities | Sep 00 | Sep 99 | Sep 98 |
| Current Liabilities | |||
| Accounts Payable | 0.7 | 2.1 | 1.8 |
| Short-Term Debt | 0.0 | 1.0 | -- |
| Other Current Liabilities | 5.0 | 0.1 | 0.6 |
| Total Current Liabilities | 5.7 | 3.2 | 2.4 |
| Long-Term Debt | 12.2 | 13.3 | -- |
| Other Noncurrent Liabilities | 8.5 | 7.4 | 13.3 |
| Total Liabilities | 26.4 | 23.9 | 15.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6.7 | 22.0 | 39.1 |
| Total Equity | 6.7 | 22.0 | 39.1 |
| Shares Outstanding (thou.) | 65,525.1 | 339,720.4 | 197,295.4 |
All amounts in millions of US Dollars except per share amounts.
Denison Mines Corp. Cash Flow Statement
| Sep 00 | Sep 99 | Sep 98 | |
| Net Operating Cash Flow | 6 | (10) | (5) |
| Net Investing Cash Flow | 0.5 | (3.7) | (2.5) |
| Net Financing Cash Flow | 5.2 | 7.8 | |
| Net Change in Cash | 11.2 | (5.9) | (7.7) |
| Depreciation & Amortization | 1.1 | 1.4 | 2.0 |
| Capital Expenditures | (0.6) | (3.0) | (7.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.