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DENISON MINES CORP (DML.CA) Stock Fundamental Analysis

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

1.96  +0.06 (+3.16%)

Fundamental Rating

3

Overall DML gets a fundamental rating of 3 out of 10. We evaluated DML against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While DML seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, DML is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DML has reported negative net income.
DML had a negative operating cash flow in the past year.
In multiple years DML reported negative net income over the last 5 years.
In the past 5 years DML always reported negative operating cash flow.
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 2024 0 100M 200M

1.2 Ratios

With a Return On Assets value of -13.73%, DML is not doing good in the industry: 68.25% of the companies in the same industry are doing better.
DML's Return On Equity of -16.15% is on the low side compared to the rest of the industry. DML is outperformed by 65.40% of its industry peers.
Industry RankSector Rank
ROA -13.73%
ROE -16.15%
ROIC N/A
ROA(3y)0.5%
ROA(5y)0.03%
ROE(3y)0.41%
ROE(5y)-0.23%
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 2024 0 10 -10 20 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DML so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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 2024 0 5K 10K

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6

2. Health

2.1 Basic Checks

DML does not have a ROIC to compare to the WACC, probably because it is not profitable.
DML has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DML has been increased compared to 5 years ago.
DML has a worse debt/assets ratio than last year.
DML.CA Yearly Shares OutstandingDML.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 200M 400M 600M

2.2 Solvency

DML has an Altman-Z score of 8.01. This indicates that DML is financially healthy and has little risk of bankruptcy at the moment.
DML has a better Altman-Z score (8.01) than 91.47% of its industry peers.
DML has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.00, DML belongs to the best of the industry, outperforming 80.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.01
ROIC/WACCN/A
WACC9.1%
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 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 3.65 indicates that DML has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.65, DML belongs to the top of the industry, outperforming 88.63% of the companies in the same industry.
A Quick Ratio of 3.54 indicates that DML has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.54, DML belongs to the best of the industry, outperforming 89.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.65
Quick Ratio 3.54
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 2024 50M 100M

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4

3. Growth

3.1 Past

The earnings per share for DML have decreased strongly by -190.91% in the last year.
Looking at the last year, DML shows a very negative growth in Revenue. The Revenue has decreased by -56.27% in the last year.
The Revenue for DML have been decreasing by -23.64% on average. This is quite bad
EPS 1Y (TTM)-190.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175%
Revenue 1Y (TTM)-56.27%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%-36.93%

3.2 Future

Based on estimates for the next years, DML will show a very strong growth in Earnings Per Share. The EPS will grow by 44.63% on average per year.
DML is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 171.82% yearly.
EPS Next Y20.89%
EPS Next 2Y31.04%
EPS Next 3Y18.48%
EPS Next 5Y44.63%
Revenue Next Year133.88%
Revenue Next 2Y32.31%
Revenue Next 3Y21.44%
Revenue Next 5Y171.82%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 10 -10 20 -20

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 more expensive valuation may be justified as DML's earnings are expected to grow with 18.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.04%
EPS Next 3Y18.48%

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0

5. Dividend

5.1 Amount

No dividends for DML!.
Industry RankSector Rank
Dividend Yield N/A

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DENISON MINES CORP

TSX:DML (4/24/2025, 7:00:00 PM)

1.96

+0.06 (+3.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)05-12 2025-05-12
Inst Owners55.11%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap1.76B
Analysts81.33
Price Target4 (104.08%)
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)-58.83%
Min EPS beat(2)-85.64%
Max EPS beat(2)-32.01%
EPS beat(4)0
Avg EPS beat(4)-57.21%
Min EPS beat(4)-98.02%
Max EPS beat(4)-13.15%
EPS beat(8)4
Avg EPS beat(8)112.16%
EPS beat(12)7
Avg EPS beat(12)124.61%
EPS beat(16)10
Avg EPS beat(16)127.74%
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)-2.85%
PT rev (3m)-4.07%
EPS NQ rev (1m)-87.55%
EPS NQ rev (3m)-87.55%
EPS NY rev (1m)-74.07%
EPS NY rev (3m)-80.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 436.38
P/FCF N/A
P/OCF N/A
P/B 3.11
P/tB 3.11
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0
BVpS0.63
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.73%
ROE -16.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.5%
ROA(5y)0.03%
ROE(3y)0.41%
ROE(5y)-0.23%
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-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.45%
Cap/Sales 191.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.65
Quick Ratio 3.54
Altman-Z 8.01
F-Score2
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)63.71%
Cap/Depr(5y)42.34%
Cap/Sales(3y)147.35%
Cap/Sales(5y)90.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-190.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175%
EPS Next Y20.89%
EPS Next 2Y31.04%
EPS Next 3Y18.48%
EPS Next 5Y44.63%
Revenue 1Y (TTM)-56.27%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%-36.93%
Revenue Next Year133.88%
Revenue Next 2Y32.31%
Revenue Next 3Y21.44%
Revenue Next 5Y171.82%
EBIT growth 1Y18.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.96%
EBIT Next 3Y14.06%
EBIT Next 5Y17.88%
FCF growth 1Y-41.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.69%
OCF growth 3YN/A
OCF growth 5YN/A