Denison Net Debt from 2010 to 2024

DNN Stock

USD 2.36 0.08 3.51%

Denison Mines Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about -124.5 M this year. Net Debt is the total debt of Denison Mines Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-12-31

Previous Quarter

-121.1 M

Current Value

-105.9 M

Quarterly Volatility

48.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Denison Mines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Denison Mines' main balance sheet or income statement drivers, such as Interest Expense of 49.4 K, Total Revenue of 1.8 M or Other Operating Expenses of 1.8 M, as well as many indicators such as Price To Sales Ratio of 1.1 K, Dividend Yield of 0.0 or PTB Ratio of 3.3. Denison financial statements analysis is a perfect complement when working with Denison Mines Valuation or Volatility modules.

Check out the analysis of Denison Mines Correlation against competitors.

Latest Denison Mines' Net Debt Growth Pattern

Below is the plot of the Net Debt of Denison Mines Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Denison Mines' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Denison Mines' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Denison Net Debt Regression Statistics

	Arithmetic Mean	(40,435,968)
	Coefficient Of Variation	(97.95)
	Mean Deviation	29,549,018
	Median	(23,207,000)
	Standard Deviation	39,607,417
	Sample Variance	1568.7T
	Range	127.4M
	R-Value	(0.58)
	Mean Square Error	1122.1T
	R-Squared	0.34
	Significance	0.02
	Slope	(5,132,221)
	Total Sum of Squares	21962.5T

Denison Net Debt History

	2024	-124.5 M
	2023	-131.1 M
	2022	-50.3 M
	2021	-63.5 M
	2020	-24.4 M
	2019	-7.2 M
	2018	-23.2 M

Other Fundumenentals of Denison Mines Corp

Net Debt To E B I T D A

Denison Mines Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Net Tangible Assets	Long Term Debt	Short Term Investments	Long Term Investments	Short Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.73	0.22	-0.12	0.7	0.73	-0.34	0.83	0.54	0.2	0.7	0.43	-0.26	0.57	0.69	-0.13	0.46	0.66	0.68	0.81	0.62	0.74
Total Stockholder Equity	0.99		-0.74	0.25	-0.05	0.6	0.73	-0.24	0.79	0.61	0.15	0.67	0.42	-0.32	0.49	0.66	-0.15	0.38	0.62	0.63	0.81	0.61	0.71
Net Debt	-0.73	-0.74		0.03	0.31	-0.55	-0.95	-0.03	-0.84	-0.72	0.04	-0.93	-0.51	0.32	-0.06	-0.38	-0.19	-0.53	-0.71	-0.83	-0.83	-0.94	-0.9
Accounts Payable	0.22	0.25	0.03		0.58	-0.12	0.03	-0.17	0.12	-0.02	-0.09	-0.1	-0.21	-0.16	0.2	0.55	-0.61	-0.17	-0.21	-0.22	-0.19	-0.1	-0.18
Net Receivables	-0.12	-0.05	0.31	0.58		-0.48	-0.13	0.4	-0.42	-0.11	-0.06	-0.48	-0.5	-0.04	-0.28	0.03	-0.24	-0.52	-0.47	-0.48	-0.41	-0.37	-0.49
Total Liab	0.7	0.6	-0.55	-0.12	-0.48		0.51	-0.59	0.64	0.06	0.28	0.65	0.37	0.13	0.64	0.42	0.11	0.66	0.77	0.65	0.71	0.55	0.7
Total Current Assets	0.73	0.73	-0.95	0.03	-0.13	0.51		0.09	0.79	0.7	0.16	0.86	0.41	-0.24	0.01	0.44	0.22	0.45	0.63	0.74	0.74	0.91	0.83
Retained Earnings	-0.34	-0.24	-0.03	-0.17	0.4	-0.59	0.09		-0.31	0.37	-0.24	-0.16	-0.4	-0.1	-0.93	-0.5	0.52	-0.3	-0.36	-0.2	-0.15	-0.04	-0.18
Net Tangible Assets	0.83	0.79	-0.84	0.12	-0.42	0.64	0.79	-0.31		0.64	0.16	0.86	0.49	-0.23	0.37	0.62	0.01	0.61	0.6	0.82	0.76	0.75	0.85
Long Term Debt	0.54	0.61	-0.72	-0.02	-0.11	0.06	0.7	0.37	0.64		-0.07	0.62	0.25	-0.44	-0.22	0.28	0.26	0.37	0.39	0.52	0.59	0.55	0.62
Short Term Investments	0.2	0.15	0.04	-0.09	-0.06	0.28	0.16	-0.24	0.16	-0.07		0.01	-0.14	0.36	0.28	0.29	-0.05	-0.07	0.04	-0.05	0.05	0.1	0.03
Long Term Investments	0.7	0.67	-0.93	-0.1	-0.48	0.65	0.86	-0.16	0.86	0.62	0.01		0.59	-0.24	0.2	0.29	0.23	0.65	0.81	0.91	0.89	0.92	0.98
Short Long Term Debt	0.43	0.42	-0.51	-0.21	-0.5	0.37	0.41	-0.4	0.49	0.25	-0.14	0.59		-0.45	0.41	0.15	-0.13	0.41	0.51	0.56	0.54	0.58	0.6
Short Term Debt	-0.26	-0.32	0.32	-0.16	-0.04	0.13	-0.24	-0.1	-0.23	-0.44	0.36	-0.24	-0.45		0.02	-0.12	0.24	-0.34	-0.22	-0.23	-0.24	-0.26	-0.27
Common Stock	0.57	0.49	-0.06	0.2	-0.28	0.64	0.01	-0.93	0.37	-0.22	0.28	0.2	0.41	0.02		0.57	-0.54	0.26	0.43	0.25	0.33	0.08	0.26
Property Plant Equipment	0.69	0.66	-0.38	0.55	0.03	0.42	0.44	-0.5	0.62	0.28	0.29	0.29	0.15	-0.12	0.57		-0.43	0.26	0.29	0.25	0.22	0.25	0.27
Current Deferred Revenue	-0.13	-0.15	-0.19	-0.61	-0.24	0.11	0.22	0.52	0.01	0.26	-0.05	0.23	-0.13	0.24	-0.54	-0.43		0.31	0.15	0.26	0.21	0.15	0.25
Long Term Debt Total	0.46	0.38	-0.53	-0.17	-0.52	0.66	0.45	-0.3	0.61	0.37	-0.07	0.65	0.41	-0.34	0.26	0.26	0.31		0.68	0.63	0.56	0.45	0.69
Capital Surpluse	0.66	0.62	-0.71	-0.21	-0.47	0.77	0.63	-0.36	0.6	0.39	0.04	0.81	0.51	-0.22	0.43	0.29	0.15	0.68		0.74	0.84	0.73	0.84
Cash And Equivalents	0.68	0.63	-0.83	-0.22	-0.48	0.65	0.74	-0.2	0.82	0.52	-0.05	0.91	0.56	-0.23	0.25	0.25	0.26	0.63	0.74		0.84	0.79	0.94
Net Invested Capital	0.81	0.81	-0.83	-0.19	-0.41	0.71	0.74	-0.15	0.76	0.59	0.05	0.89	0.54	-0.24	0.33	0.22	0.21	0.56	0.84	0.84		0.8	0.93
Net Working Capital	0.62	0.61	-0.94	-0.1	-0.37	0.55	0.91	-0.04	0.75	0.55	0.1	0.92	0.58	-0.26	0.08	0.25	0.15	0.45	0.73	0.79	0.8		0.89
Capital Stock	0.74	0.71	-0.9	-0.18	-0.49	0.7	0.83	-0.18	0.85	0.62	0.03	0.98	0.6	-0.27	0.26	0.27	0.25	0.69	0.84	0.94	0.93	0.89

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About Denison Mines Financial Statements

Denison Mines investors utilize fundamental indicators, such as Net Debt, to predict how Denison Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-131.1 M	-124.5 M
Net Debt To EBITDA	(1.35)	(1.42)

When determining whether Denison Mines Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Denison Mines' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Denison Mines Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Denison Mines Corp Stock:

How To Invest In Denison

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Is Denison Stock a good investment?

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What is Denison Mines' Net Worth?

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Check out the analysis of Denison Mines Correlation against competitors.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Denison Mines. If investors know Denison will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Denison Mines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.02)

Revenue Per Share

0.004

Quarterly Revenue Growth

(0.11)

Return On Assets

(0.06)

Return On Equity

(0.05)

The market value of Denison Mines Corp is measured differently than its book value, which is the value of Denison that is recorded on the company's balance sheet. Investors also form their own opinion of Denison Mines' value that differs from its market value or its book value, called intrinsic value, which is Denison Mines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Denison Mines' market value can be influenced by many factors that don't directly affect Denison Mines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Denison Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Denison Mines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Denison Mines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Denison Net Debt from 2010 to 2024

Latest Denison Mines' Net Debt Growth Pattern

Denison Net Debt Regression Statistics

Denison Net Debt History

Other Fundumenentals of Denison Mines Corp

Denison Mines Net Debt component correlations

About Denison Mines Financial Statements

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