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DENISON MINES CORP (DML.CA) Stock Fundamental Analysis

TSX:DML - Toronto Stock Exchange - CA2483561072 - Common Stock - Currency: CAD

2.21  -0.05 (-2.21%)

Fundamental Rating

4

Taking everything into account, DML scores 4 out of 10 in our fundamental rating. DML was compared to 215 industry peers in the Oil, Gas & Consumable Fuels industry. While DML has a great health rating, there are worries on its profitability. DML has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year DML has reported negative net income.
In the past year DML has reported a negative cash flow from operations.
In multiple years DML reported negative net income over the last 5 years.
DML had a negative operating cash flow in each of the past 5 years.
DML.CA Yearly Net Income VS EBIT VS OCF VS FCFDML.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M 200M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.28%, DML is in the better half of the industry, outperforming 70.05% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.92%, DML is in line with its industry, outperforming 51.21% of the companies in the same industry.
Industry RankSector Rank
ROA 4.28%
ROE 4.92%
ROIC N/A
ROA(3y)6.31%
ROA(5y)1.56%
ROE(3y)7.39%
ROE(5y)1.27%
ROIC(3y)N/A
ROIC(5y)N/A
DML.CA Yearly ROA, ROE, ROICDML.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

The Profit Margin of DML (610.83%) is better than 100.00% of its industry peers.
DML does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 610.83%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DML.CA Yearly Profit, Operating, Gross MarginsDML.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K 6K 8K 10K

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8

2. Health

2.1 Basic Checks

DML does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DML has been increased compared to 1 year ago.
The number of shares outstanding for DML has been increased compared to 5 years ago.
Compared to 1 year ago, DML has an improved debt to assets ratio.
DML.CA Yearly Shares OutstandingDML.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
DML.CA Yearly Total Debt VS Total AssetsDML.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

DML has an Altman-Z score of 11.06. This indicates that DML is financially healthy and has little risk of bankruptcy at the moment.
DML's Altman-Z score of 11.06 is amongst the best of the industry. DML outperforms 93.72% of its industry peers.
DML has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.06
ROIC/WACCN/A
WACC7.93%
DML.CA Yearly LT Debt VS Equity VS FCFDML.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

DML has a Current Ratio of 6.28. This indicates that DML is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DML (6.28) is better than 91.79% of its industry peers.
DML has a Quick Ratio of 6.09. This indicates that DML is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DML (6.09) is better than 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 6.28
Quick Ratio 6.09
DML.CA Yearly Current Assets VS Current LiabilitesDML.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

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3

3. Growth

3.1 Past

DML shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.86%.
The Revenue for DML has decreased by -54.39% in the past year. This is quite bad
DML shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -34.68% yearly.
EPS 1Y (TTM)-142.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.86%
Revenue 1Y (TTM)-54.39%
Revenue growth 3Y-49.5%
Revenue growth 5Y-34.68%
Sales Q2Q%-74.91%

3.2 Future

Based on estimates for the next years, DML will show a small growth in Earnings Per Share. The EPS will grow by 7.17% on average per year.
Based on estimates for the next years, DML will show a very strong growth in Revenue. The Revenue will grow by 87.71% on average per year.
EPS Next Y-178.96%
EPS Next 2Y-55.34%
EPS Next 3Y-30.94%
EPS Next 5Y7.17%
Revenue Next Year-49.78%
Revenue Next 2Y8.38%
Revenue Next 3Y-4.2%
Revenue Next 5Y87.71%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DML.CA Yearly Revenue VS EstimatesDML.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
DML.CA Yearly EPS VS EstimatesDML.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 0.2 0.3 0.4

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DML. In the last year negative earnings were reported.
Also next year DML is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DML.CA Price Earnings VS Forward Price EarningsDML.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DML.CA Per share dataDML.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

A cheap valuation may be justified as DML's earnings are expected to decrease with -30.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.34%
EPS Next 3Y-30.94%

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0

5. Dividend

5.1 Amount

DML does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DENISON MINES CORP

TSX:DML (2/21/2025, 7:00:00 PM)

2.21

-0.05 (-2.21%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-06 2025-03-06/amc
Inst Owners55.11%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap1.98B
Analysts81.33
Price Target4.3 (94.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-49.4%
Min EPS beat(2)-85.64%
Max EPS beat(2)-13.15%
EPS beat(4)1
Avg EPS beat(4)41.8%
Min EPS beat(4)-98.02%
Max EPS beat(4)364.03%
EPS beat(8)5
Avg EPS beat(8)128.66%
EPS beat(12)8
Avg EPS beat(12)127.36%
EPS beat(16)11
Avg EPS beat(16)130.57%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.11%
PT rev (3m)5.82%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-10.97%
EPS NY rev (3m)-17.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 420.45
P/FCF N/A
P/OCF N/A
P/B 3.38
P/tB 3.38
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.01
BVpS0.65
TBVpS0.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.28%
ROE 4.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 610.83%
GM N/A
FCFM N/A
ROA(3y)6.31%
ROA(5y)1.56%
ROE(3y)7.39%
ROE(5y)1.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.15%
Cap/Sales 146.67%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.28
Quick Ratio 6.09
Altman-Z 11.06
F-Score3
WACC7.93%
ROIC/WACCN/A
Cap/Depr(3y)43.45%
Cap/Depr(5y)28.99%
Cap/Sales(3y)85.68%
Cap/Sales(5y)53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-142.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-142.86%
EPS Next Y-178.96%
EPS Next 2Y-55.34%
EPS Next 3Y-30.94%
EPS Next 5Y7.17%
Revenue 1Y (TTM)-54.39%
Revenue growth 3Y-49.5%
Revenue growth 5Y-34.68%
Sales Q2Q%-74.91%
Revenue Next Year-49.78%
Revenue Next 2Y8.38%
Revenue Next 3Y-4.2%
Revenue Next 5Y87.71%
EBIT growth 1Y-87.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-232.72%
EBIT Next 3Y-36.63%
EBIT Next 5Y-16.11%
FCF growth 1Y-31.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.61%
OCF growth 3YN/A
OCF growth 5YN/A