DENISON MINES CORP (DML.CA)

CA2483561072 - Common Stock

2.76  -0.01 (-0.36%)

Fundamental Rating

4

DML gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 217 industry peers in the Oil, Gas & Consumable Fuels industry. DML has a great financial health rating, but its profitability evaluates not so good. DML does not seem to be growing, but still is valued expensively.



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2

1. Profitability

1.1 Basic Checks

DML had negative earnings in the past year.
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.

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 68.97% of the companies in the same industry.
DML's Return On Equity of 4.92% is in line compared to the rest of the industry. DML outperforms 49.26% of its industry peers.
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

1.3 Margins

DML's Profit Margin of 610.83% is amongst the best of the industry. DML outperforms 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

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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.
Compared to 1 year ago, DML has more shares outstanding
Compared to 5 years ago, DML has more shares outstanding
Compared to 1 year ago, DML has an improved debt to assets ratio.

2.2 Solvency

DML has an Altman-Z score of 14.40. This indicates that DML is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 14.40, DML belongs to the best of the industry, outperforming 94.58% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.4
ROIC/WACCN/A
WACC7.92%

2.3 Liquidity

A Current Ratio of 6.28 indicates that DML has no problem at all paying its short term obligations.
The Current ratio of DML (6.28) is better than 90.64% 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 90.15% of its industry peers.
Industry RankSector Rank
Current Ratio 6.28
Quick Ratio 6.09

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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
Measured over the past years, DML shows a very negative growth in Revenue. The Revenue has been decreasing by -34.68% on average per year.
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

The Earnings Per Share is expected to grow by 7.26% on average over the next years.
The Revenue is expected to grow by 87.84% on average over the next years. This is a very strong growth
EPS Next Y-171.16%
EPS Next 2Y-54.85%
EPS Next 3Y-29.74%
EPS Next 5Y7.26%
Revenue Next Year-49.78%
Revenue Next 2Y8.38%
Revenue Next 3Y-4.2%
Revenue Next 5Y87.84%

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.

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0

4. Valuation

4.1 Price/Earnings Ratio

DML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

4.2 Price Multiples

Industry RankSector 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 -29.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.85%
EPS Next 3Y-29.74%

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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 (1/14/2025, 7:00:00 PM)

2.76

-0.01 (-0.36%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners55.63%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap2.46B
Analysts81.33
Price Target4.17 (51.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/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)0%
PT rev (3m)3.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.17%
Revenue NY rev (3m)32.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 523.29
P/FCF N/A
P/OCF N/A
P/B 4.21
P/tB 4.21
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.01
BVpS0.66
TBVpS0.66
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 14.4
F-Score3
WACC7.92%
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-171.16%
EPS Next 2Y-54.85%
EPS Next 3Y-29.74%
EPS Next 5Y7.26%
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 5Y87.84%
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