Denison Mines (DNN) Interest Coverage Ratio (2009 - 2023)
Denison Mines (DNN) posted quarterly Interest Coverage Ratio of 3.61 for Q4 2020, down 2.75% year-over-year from 3.72 in Q1 2020, and down 43.78% quarter-over-quarter from 6.43 in Q3 2020.
Denison Mines (DNN) Interest Coverage Ratio (2009 - 2023) Analysis & Trends
Denison Mines (DNN) has reported Interest Coverage Ratio for 10 consecutive years, with 3.61 the latest figure, recorded in Q4 2020.
- In Q4 2020, Interest Coverage Ratio fell 2.75% year-over-year to 3.61; the TTM figure through Sep 2021 stood at 16.57 (down 425.68% YoY), while the FY2025 annual figure was 8.03, down 122.57% from the prior year.
- Interest Coverage Ratio slipped to 3.61 in Q4 2020 per DNN's latest filing, from 6.43 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 64.63 in Q4 2017 and bottomed at 1.27 in Q2 2020.
- Historically, Interest Coverage Ratio has averaged 16.39 across 5 years, with a median of 8.68 in 2019.
- Annual changes were most pronounced in 2017 — Interest Coverage Ratio soared 753.85% — and 2018, when it tumbled 80.99%.
- Denison Mines' Interest Coverage Ratio stood at 7.57 in 2016, then jumped by 753.85% to 64.63 in 2017, then plunged by 76.8% to 15.0 in 2018, then slumped by 75.22% to 3.72 in 2019, then dropped by 2.75% to 3.61 in 2020.
- Business Quant data shows DNN's Interest Coverage Ratio at 3.61 in Q4 2020, 6.43 in Q3 2020, and 1.27 in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 41.56 Bn | 40.13 Bn | 218.02 Mn | -5.55 |
| 2 | NexGen Energy | 6.79 Bn | 6.79 Bn | - | - |
| 3 | Uranium Energy | 5.49 Bn | 5.01 Bn | - | -101.46 |
| 4 | Centrus Energy | 3.50 Bn | 1.63 Bn | 49.90 Mn | 2.48 |
| 5 | Energy Fuels | 3.47 Bn | 2.54 Bn | 14.42 Mn | - |
| 6 | Denison Mines | 2.85 Bn | -451.87 Bn | - | - |
| 7 | IsoEnergy | 625.98 Mn | 537.16 Mn | - | -209.06 |
| 8 | Uranium Royalty | 587.44 Mn | 487.44 Mn | 3.43 Mn | 732.00 |
| 9 | Ur-Energy | 532.59 Mn | 433.58 Mn | 1.89 Mn | -6.68 |
| 10 | enCore Energy | 202.97 Mn | 128.94 Mn | -2.58 Mn | -16.21 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -33.36 |
| Sep 30, 2023 | -32.87 |
| Jun 30, 2023 | 1.41 |
| Mar 31, 2023 | 4.92 |
| Dec 31, 2022 | 2.41 |
| Sep 30, 2022 | 3.85 |
| Jun 30, 2022 | 11.26 |
| Mar 31, 2022 | -60.07 |
| Dec 31, 2021 | 1.64 |
| Sep 30, 2021 | 1.98 |
| Jun 30, 2021 | 1.23 |
| Mar 31, 2021 | 2.09 |
| Dec 31, 2020 | 3.61 |
| Sep 30, 2020 | 6.43 |
| Jun 30, 2020 | 1.27 |
| Mar 31, 2020 | 8.80 |
| Dec 31, 2019 | 3.72 |
| Sep 30, 2019 | 8.55 |
| Jun 30, 2019 | 5.28 |
| Mar 31, 2019 | 8.45 |