Denison Mines (DNN) Interest Expenses (2009 - 2023)
Denison Mines (DNN) posted quarterly Interest Expenses of -$790833.4 for Q4 2020, up 2.15% year-over-year from -$774150.8 in Q1 2020, and up 2.51% quarter-over-quarter from -$811208.0 in Q3 2020.
Denison Mines (DNN) Interest Expenses (2009 - 2023) Analysis & Trends
Denison Mines (DNN) has reported Interest Expenses for 10 consecutive years, with -$790833.4 the latest figure, recorded in Q4 2020.
- In Q4 2020, Interest Expenses rose 2.15% year-over-year to -$790833.4; the TTM figure through Sep 2021 stood at -$790833.4 (up 75.11% YoY), while the FY2025 annual figure was $5.5 million, up 381.84% from the prior year.
- Interest Expenses rose to -$790833.4 in Q4 2020 per DNN's latest filing, from -$811208.0 in the prior quarter.
- Across five years, Interest Expenses topped out at -$137000.0 in Q2 2016 and bottomed at -$811208.0 in Q3 2020.
- Historically, Interest Expenses has averaged -$537697.3 across 5 years, with a median of -$747588.2 in 2018.
- Annual changes were most pronounced in 2016 — Interest Expenses jumped 30.81% — and 2018, when it sank 288.77%.
- Denison Mines' Interest Expenses stood at -$216000.0 in 2016, then fell by 9.26% to -$236000.0 in 2017, then plunged by 215.57% to -$744740.3 in 2018, then slipped by 8.53% to -$808250.7 in 2019, then increased by 2.15% to -$790833.4 in 2020.
- Business Quant data shows DNN's Interest Expenses at -$790833.4 in Q4 2020, -$811208.0 in Q3 2020, and -$765197.4 in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 44.65 Bn | 43.22 Bn | 218.02 Mn | -21.34 Mn |
| 2 | NexGen Energy | 7.23 Bn | 7.23 Bn | - | - |
| 3 | Uranium Energy | 6.25 Bn | 5.77 Bn | - | 402,000.00 |
| 4 | Energy Fuels | 3.78 Bn | 2.85 Bn | 14.42 Mn | - |
| 5 | Centrus Energy | 3.71 Bn | 1.84 Bn | 49.90 Mn | 4.20 Mn |
| 6 | Denison Mines | 3.17 Bn | -451.56 Bn | - | - |
| 7 | IsoEnergy | 724.76 Mn | 635.94 Mn | - | -22,854.56 |
| 8 | Uranium Royalty | 615.72 Mn | 515.72 Mn | 3.43 Mn | 2,882.28 |
| 9 | Ur-Energy | 562.39 Mn | 463.39 Mn | 1.89 Mn | 2.76 Mn |
| 10 | enCore Energy | 234.05 Mn | 160.02 Mn | -2.58 Mn | 1.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -780,076.73 |
| Dec 31, 2023 | -780,076.73 |
| Sep 30, 2023 | -1.27 Mn |
| Sep 30, 2023 | -1.27 Mn |
| Jun 30, 2023 | -958,854.78 |
| Jun 30, 2023 | -958,854.78 |
| Mar 31, 2023 | -628,741.91 |
| Mar 31, 2023 | -628,741.91 |
| Dec 31, 2022 | -2.11 Mn |
| Dec 31, 2022 | -2.11 Mn |
| Sep 30, 2022 | -1.72 Mn |
| Sep 30, 2022 | -1.72 Mn |
| Jun 30, 2022 | -1.23 Mn |
| Jun 30, 2022 | -1.23 Mn |
| Mar 31, 2022 | -551,053.83 |
| Mar 31, 2022 | -551,053.83 |
| Dec 31, 2021 | -3.27 Mn |
| Dec 31, 2021 | -3.27 Mn |
| Sep 30, 2021 | 26.57 Mn |
| Sep 30, 2021 | 26.57 Mn |