Denison Mines (Denison Mines) FCF Margin % : 119.65% (As of Dec. 2023)

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What is Denison Mines FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Denison Mines's Free Cash Flow for the three months ended in Dec. 2023 was $-4.90 Mil. Denison Mines's Revenue for the three months ended in Dec. 2023 was $-4.09 Mil. Therefore, Denison Mines's FCF Margin % for the quarter that ended in Dec. 2023 was 119.65%.

As of today, Denison Mines's current FCF Yield % is -1.43%.

The historical rank and industry rank for Denison Mines's FCF Margin % or its related term are showing as below:

DNN' s FCF Margin % Range Over the Past 10 Years
Min: -1830.04 Med: -135.85 Max: 104.15
Current: -1830.04

During the past 13 years, the highest FCF Margin % of Denison Mines was 104.15%. The lowest was -1830.04%. And the median was -135.85%.

DNN's FCF Margin % is ranked worse than
97.64% of 127 companies
in the Other Energy Sources industry
Industry Median: 4.23 vs DNN: -1830.04

Denison Mines FCF Margin % Historical Data

The historical data trend for Denison Mines's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Denison Mines FCF Margin % Chart

Denison Mines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-126.89

-95.43

-112.38

-390.20

-1,827.19

Denison Mines Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															173.35	-785.86	-287.71	-316.66	119.65

Competitive Comparison of Denison Mines's FCF Margin %

For the Uranium subindustry, Denison Mines's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Denison Mines's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Denison Mines's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Denison Mines's FCF Margin % falls into.

Denison Mines FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Denison Mines's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-25.27	/	1.383
	=	-1,827.19 %

Denison Mines's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4.896	/	-4.092
	=	119.65 %

Denison Mines FCF Margin % Related Terms

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Denison Mines (Denison Mines) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Denison Mines Corp (AMEX:DNN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IUQ:Germany IUQ:Germany DML:Canada

Address

40 University Avenue, Suite 1100, Toronto, ON, CAN, M5J 1T1

Website

https://www.denisonmines.com

Denison Mines Corp is a uranium exploration and development company with interests focused in the Athabasca Basin region of northern Saskatchewan, Canada. The company has an effective 95% interest in its flagship Wheeler River Uranium Project, which is the largest undeveloped uranium project in the infrastructure rich eastern portion of the Athabasca Basin region of northern Saskatchewan. The company is also engaged in mine decommissioning and environmental services through its Closed Mines group, which manages its Elliot Lake reclamation projects and provides third-party post-closure mine care and maintenance services.