Logo image of DNN

DENISON MINES CORP (DNN) Stock Fundamental Analysis

NYSEARCA:DNN - NYSE Arca - CA2483561072 - Common Stock - Currency: USD

1.39  -0.04 (-2.8%)

After market: 1.4 +0.01 (+0.72%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DNN. DNN was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While DNN has a great health rating, there are worries on its profitability. DNN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year DNN has reported negative net income.
DNN had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DNN reported negative net income in multiple years.
DNN had a negative operating cash flow in each of the past 5 years.
DNN Yearly Net Income VS EBIT VS OCF VS FCFDNN 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

DNN's Return On Assets of 4.28% is in line compared to the rest of the industry. DNN outperforms 49.05% of its industry peers.
Looking at the Return On Equity, with a value of 4.92%, DNN is doing worse than 62.86% 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
DNN Yearly ROA, ROE, ROICDNN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

With an excellent Profit Margin value of 610.83%, DNN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Operating Margin and Gross Margin are not available for DNN so they could not be analyzed.
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
DNN Yearly Profit, Operating, Gross MarginsDNN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K 6K 8K 10K

More info and screens

8

2. Health

2.1 Basic Checks

DNN does not have a ROIC to compare to the WACC, probably because it is not profitable.
DNN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DNN has more shares outstanding
The debt/assets ratio for DNN has been reduced compared to a year ago.
DNN Yearly Shares OutstandingDNN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
DNN Yearly Total Debt VS Total AssetsDNN 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

DNN has an Altman-Z score of 9.72. This indicates that DNN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.72, DNN belongs to the top of the industry, outperforming 94.76% of the companies in the same industry.
DNN 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 9.72
ROIC/WACCN/A
WACC7.93%
DNN Yearly LT Debt VS Equity VS FCFDNN 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

DNN has a Current Ratio of 6.28. This indicates that DNN is financially healthy and has no problem in meeting its short term obligations.
DNN's Current ratio of 6.28 is amongst the best of the industry. DNN outperforms 90.48% of its industry peers.
DNN has a Quick Ratio of 6.09. This indicates that DNN is financially healthy and has no problem in meeting its short term obligations.
DNN has a better Quick ratio (6.09) than 91.43% of its industry peers.
Industry RankSector Rank
Current Ratio 6.28
Quick Ratio 6.09
DNN Yearly Current Assets VS Current LiabilitesDNN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

More info and screens

3

3. Growth

3.1 Past

DNN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -142.86%.
The Revenue for DNN has decreased by -54.39% in the past year. This is quite bad
The Revenue for DNN have been decreasing by -34.68% on average. This is quite bad
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, DNN will show a small growth in Earnings Per Share. The EPS will grow by 7.17% on average per year.
The Revenue is expected to grow by 87.71% on average over the next years. This is a very strong growth
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.
DNN Yearly Revenue VS EstimatesDNN 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
DNN Yearly EPS VS EstimatesDNN 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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DNN. In the last year negative earnings were reported.
Also next year DNN 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
DNN Price Earnings VS Forward Price EarningsDNN 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
DNN Per share dataDNN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

A cheap valuation may be justified as DNN'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%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

DENISON MINES CORP

NYSEARCA:DNN (3/7/2025, 8:20:05 PM)

After market: 1.4 +0.01 (+0.72%)

1.39

-0.04 (-2.8%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-06 2025-03-06/amc
Earnings (Next)05-06 2025-05-06
Inst Owners55.11%
Inst Owner Change10.51%
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap1.25B
Analysts81.33
Price Target2.85 (105.04%)
Short Float %6.13%
Short Ratio1.36
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)-3.96%
PT rev (3m)-2.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 379.15
P/FCF N/A
P/OCF N/A
P/B 3.05
P/tB 3.05
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.46
TBVpS0.46
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 9.72
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