DENISON MINES (IUQ.SG)
DENISON MINES (IUQ.SG) operates in Diversified Metals & Mining.
DENISON MINES (IUQ.SG) (IUQ) - Total Assets
Latest total assets as of June 2024: €695.36 Million EUR
Based on the latest financial reports, DENISON MINES (IUQ.SG) (IUQ) holds total assets worth €695.36 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
DENISON MINES (IUQ.SG) - Total Assets Trend (2013–2023)
This chart illustrates how DENISON MINES (IUQ.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
DENISON MINES (IUQ.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
DENISON MINES (IUQ.SG)'s total assets of €695.36 Million consist of 20.4% current assets and 79.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.0% |
| Accounts Receivable | €899.00K | 0.1% |
| Inventory | €3.58 Million | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how DENISON MINES (IUQ.SG)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DENISON MINES (IUQ.SG)'s current assets represent 20.4% of total assets in 2023, an increase from 11.7% in 2013.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2023, up from 6.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 0.5% of total assets.
DENISON MINES (IUQ.SG) Competitors by Total Assets
Key competitors of DENISON MINES (IUQ.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
DENISON MINES (IUQ.SG) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - DENISON MINES (IUQ.SG) generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, DENISON MINES (IUQ.SG) generates $ 12.44 in net profit.
DENISON MINES (IUQ.SG) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.94 | 3.70 | 1.33 |
| Quick Ratio | 6.78 | 3.53 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €115.60 Million | € 47.28 Million | € 4.59 Million |
DENISON MINES (IUQ.SG) - Advanced Valuation Insights
This section examines the relationship between DENISON MINES (IUQ.SG)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 40.9% |
| Total Assets | €726.60 Million |
| Market Capitalization | $32.78K USD |
Valuation Analysis
Below Book Valuation: The market values DENISON MINES (IUQ.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DENISON MINES (IUQ.SG)'s assets grew by 40.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DENISON MINES (IUQ.SG) (2013–2023)
The table below shows the annual total assets of DENISON MINES (IUQ.SG) from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €726.60 Million | +40.87% |
| 2022-12-31 | €515.80 Million | +1.08% |
| 2021-12-31 | €510.28 Million | +59.12% |
| 2020-12-31 | €320.69 Million | +6.90% |
| 2019-12-31 | €300.00 Million | -3.90% |
| 2018-12-31 | €312.19 Million | -4.54% |
| 2017-12-31 | €327.04 Million | +11.91% |
| 2016-12-31 | €292.24 Million | +37.36% |
| 2015-12-31 | €212.76 Million | -31.66% |
| 2014-12-31 | €311.33 Million | -5.93% |
| 2013-12-31 | €330.97 Million | -- |