DM

Denison Mines

DNN
TSXEnergy

Income Statement

Total Revenue$2.9M
Gross Profit$-580.99K
Operating Income$-31.47M
EBITDA$-60.61M
EBIT$-67.8M
Pre-tax Income$-293.97M
Net Income$-65.71M

Balance Sheet

Net Cash$97.04M
Cash Equivalent$91.23M
Total Debt$0
Net Debt$-97.04M
Book Value$432.86M
Net Cash Per Share0.11
Book Value Per Share0.49

Key Ratios

Return on Equity (ROE)-16.15%
Return on Assets (ROA)-13.73%
Return on Invested Capital (ROI)-16.08%
Net Profit Margin-2264.95%
Current Ratio3.65
Quick Ratio3.48
Long-Term Debt / Equity0.00