Denison Free Cash Flow from 2010 to 2024

DNN Stock  USD 2.00  0.01  0.50%   
Denison Mines Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to drop to about -35.6 M. Free Cash Flow is the amount of cash Denison Mines Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1997-12-31
Previous Quarter
-8.8 M
Current Value
-6.6 M
Quarterly Volatility
10.5 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 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 57.2 M, as well as many exotic indicators such as Price To Sales Ratio of 536, Dividend Yield of 0.0 or PTB Ratio of 2.94. Denison financial statements analysis is a perfect complement when working with Denison Mines Valuation or Volatility modules.
  
This module can also supplement Denison Mines' financial leverage analysis and stock options assessment as well as various Denison Mines Technical models . Check out the analysis of Denison Mines Correlation against competitors.

Latest Denison Mines' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Denison Mines Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Denison Mines' Free Cash Flow 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.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Denison Free Cash Flow Regression Statistics

Arithmetic Mean(23,416,808)
Geometric Mean23,822,456
Coefficient Of Variation(58.04)
Mean Deviation9,004,121
Median(24,605,343)
Standard Deviation13,592,264
Sample Variance184.7T
Range59.7M
R-Value(0.03)
Mean Square Error198.8T
R-Squared0.001
Significance0.91
Slope(95,136)
Total Sum of Squares2586.5T

Denison Free Cash Flow History

2024-35.6 M
2023-33.9 M
2022-35 M
2021-22.5 M
2020-13.8 M
2019-19.7 M
2018-22.5 M

Other Fundumenentals of Denison Mines Corp

Denison Mines Free Cash Flow component correlations

About Denison Mines Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Denison Mines income statement, its balance sheet, and the statement of cash flows. Denison Mines investors use historical funamental indicators, such as Denison Mines's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Denison Mines investors may use each financial statement separately, they are all related. The changes in Denison Mines's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Denison Mines's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Denison Mines Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Denison Mines. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-33.9 M-35.6 M
Free Cash Flow Yield(0.02)(0.02)
Free Cash Flow Per Share(0.04)(0.04)
EV To Free Cash Flow(54.76)(52.03)
Price To Free Cash Flows Ratio(58.62)(55.69)
Free Cash Flow Operating Cash Flow Ratio 1.11  1.05 
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:
Check out the analysis of Denison Mines Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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Is Denison Mines' industry 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
0.07
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.05)
Return On Equity
0.1658
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.