DENISON MINES CORP (DML.CA)
CA2483561072 - Common Stock
Overall DML gets a fundamental rating of 4 out of 10. We evaluated DML against 220 industry peers in the Oil, Gas & Consumable Fuels industry. DML has a great financial health rating, but its profitability evaluates not so good. DML is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
DML had positive earnings in the past year.
DML had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DML reported negative net income in multiple years.
DML had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DML (16.22%) is better than 96.73% of its industry peers.
The Return On Equity of DML (18.51%) is better than 93.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.22% | ||
| ROE | 18.51% | ||
| 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
1.3 Margins
With an excellent Profit Margin value of 1662.42%, DML belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DML does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1662.42% | ||
| 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
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 better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.96 indicates that DML is not in any danger for bankruptcy at the moment.
DML has a Altman-Z score of 10.96. This is amongst the best in the industry. DML outperforms 92.06% of its industry peers.
There is no outstanding debt for DML. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.96 |
ROIC/WACCN/A
WACC8.02%
2.3 Liquidity
DML has a Current Ratio of 6.94. This indicates that DML is financially healthy and has no problem in meeting its short term obligations.
DML's Current ratio of 6.94 is amongst the best of the industry. DML outperforms 89.72% of its industry peers.
A Quick Ratio of 6.78 indicates that DML has no problem at all paying its short term obligations.
DML's Quick ratio of 6.78 is amongst the best of the industry. DML outperforms 90.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 800.00% over the past year.
The Revenue for DML has decreased by -35.98% in the past year. This is quite bad
The Revenue for DML have been decreasing by -34.68% on average. This is quite bad
EPS 1Y (TTM)800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26428.57%
Revenue 1Y (TTM)-35.98%
Revenue growth 3Y-49.5%
Revenue growth 5Y-34.68%
Sales Q2Q%-62.02%
3.2 Future
Based on estimates for the next years, DML will show a very negative growth in Earnings Per Share. The EPS will decrease by -33.28% on average per year.
The Revenue is expected to grow by 21.81% on average over the next years. This is a very strong growth
EPS Next Y-170.4%
EPS Next 2Y-55.84%
EPS Next 3Y-33.28%
EPS Next 5YN/A
Revenue Next Year-57.28%
Revenue Next 2Y61.93%
Revenue Next 3Y21.81%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DML is valuated quite expensively with a Price/Earnings ratio of 30.71.
Compared to the rest of the industry, the Price/Earnings ratio of DML is on the same level as its industry peers.
DML is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 30.59, which is the current average of the S&P500 Index.
DML is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A cheap valuation may be justified as DML's earnings are expected to decrease with -33.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-55.84%
EPS Next 3Y-33.28%
5. Dividend
5.1 Amount
No dividends for DML!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DENISON MINES CORP
TSX:DML (9/19/2024, 7:00:00 PM)
2.15
+0.09 (+4.37%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.92B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.71 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.22% | ||
| ROE | 18.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 1662.42% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.94 | ||
| Quick Ratio | 6.78 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)800%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-170.4%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-35.98%
Revenue growth 3Y-49.5%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y