Overview
Denison Mines explores for uranium, base, and precious metals primarily in Canada's the Athabasca Basin, but also in Mongolia in Asia, and Zambia in Africa. The company holds a 22% stake in the McClean Lake uranium mill in northern Saskatchewan, one of the world's largest processing facilities. It also holds the Phoenix deposit on its 60%-owned Wheeler River project in the Athabasca Basin region of Saskatchewan. The company engages in mine decommissioning
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Read More and environmental services through its Denison Environmental Services division and acts as the manager of Uranium Participation Corp.
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Read More and environmental services through its Denison Environmental Services division and acts as the manager of Uranium Participation Corp.
Read Less
David D. Cates
See more contacts
Metal Ore Mining
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Support Activities for Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Radium ore mining, nec
See All Industries , Uranium ore mining, nec , Vanadium ore mining, nec , Metal mining services , Copper ores , Lead and zinc ores , Open pit gold mining Gold ore milling
See Fewer Industries
See All Industries , Uranium ore mining, nec , Vanadium ore mining, nec , Metal mining services , Copper ores , Lead and zinc ores , Open pit gold mining Gold ore milling
See Fewer Industries
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Actual
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Actual
$2.93 million
Actual
116.87%
$663
DEC
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Toronto:DML
Contacts
Get in Touch with 14 Principals* and 6 Contacts
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David D. CatesPresident and Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$2.93 million
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$29 | -$22 | -$20 |
| Net Investing Cash | $0 | -$1 | -$5 |
| Net Financing Cash | $11 | $81 | $15 |
| Net Change in Cash | -$18 | $58 | -$10 |
| Cash at Beginning of Period | $95 | $37 | $47 |
| Cash at End of Period | $79 | $95 | $37 |
| Capital Expenditure | -$6 | -$2 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $79 | $95 | $37 |
| Accounts Receivable | $2 | $1 | $2 |
| Inventories | $3 | $3 | $2 |
| Other Current Assets | $6 | $9 | $8 |
| Asset Summary | |||
| Total Current Assets | $90 | $108 | $49 |
| Tangible Fixed Assets | $189 | $186 | $185 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $664 | $727 | $516 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $4 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $15 | $9 | $9 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $13 | $13 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $1 | $1 |
| Total Liabilities | $72 | $62 | $58 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,212 | $1,205 | $1,121 |
| Retained Earnings | -$856 | -$790 | -$856 |
| Equity Summary | |||
| Total Equity | $411 | $467 | $317 |
| Shares Outstanding | 895,713,101 | 890,970,371 | 826,325,592 |