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DENISON MINES CORP (DNN) Stock Fundamental Analysis

NYSEARCA:DNN - American Stock Exchange - CA2483561072 - Common Stock - Currency: USD

1.85  +0.1 (+5.71%)

After market: 1.85 0 (0%)

Fundamental Rating

3

Overall DNN gets a fundamental rating of 3 out of 10. We evaluated DNN against 212 industry peers in the Oil, Gas & Consumable Fuels industry. DNN has a great financial health rating, but its profitability evaluates not so good. DNN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

DNN had negative earnings in the past year.
In the past year DNN has reported a negative cash flow from operations.
In multiple years DNN reported negative net income over the last 5 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 43.69% of its industry peers.
The Return On Equity of DNN (4.92%) is worse than 66.99% 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
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

The Profit Margin of DNN (610.83%) is better than 100.00% of its industry peers.
DNN 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
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

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8

2. Health

2.1 Basic Checks

DNN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DNN has more shares outstanding
DNN has more shares outstanding than it did 5 years ago.
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

An Altman-Z score of 13.19 indicates that DNN is not in any danger for bankruptcy at the moment.
DNN's Altman-Z score of 13.19 is amongst the best of the industry. DNN outperforms 95.15% of its industry peers.
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 13.19
ROIC/WACCN/A
WACC7.8%
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

A Current Ratio of 6.28 indicates that DNN has no problem at all paying its short term obligations.
The Current ratio of DNN (6.28) is better than 89.32% of its industry peers.
A Quick Ratio of 6.09 indicates that DNN has no problem at all paying its short term obligations.
The Quick ratio of DNN (6.09) is better than 90.29% 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

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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%.
DNN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.39%.
Measured over the past years, DNN 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

DNN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.17% yearly.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DNN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DNN. No positive earnings are expected for the next year.
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 50 -50

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%

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0

5. Dividend

5.1 Amount

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

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DENISON MINES CORP

NYSEARCA:DNN (2/4/2025, 8:04:00 PM)

After market: 1.85 0 (0%)

1.85

+0.1 (+5.71%)

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 Change1.42%
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap1.65B
Analysts81.33
Price Target2.97 (60.54%)
Short Float %5.55%
Short Ratio1.82
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)3.67%
PT rev (3m)2.58%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)-34.97%
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)-12.17%
Revenue NY rev (3m)2.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 513.84
P/FCF N/A
P/OCF N/A
P/B 4.14
P/tB 4.14
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
BVpS0.45
TBVpS0.45
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 13.19
F-Score3
WACC7.8%
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