DENISON MINES CORP (DNN)

CA2483561072 - Common Stock

2.03  +0.23 (+12.78%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DNN. DNN was compared to 205 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.



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.
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.

1.2 Ratios

Looking at the Return On Assets, with a value of 4.28%, DNN is in line with its industry, outperforming 42.29% of the companies in the same industry.
DNN has a Return On Equity of 4.92%. This is in the lower half of the industry: DNN underperforms 68.66% 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

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

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
Compared to 1 year ago, DNN has an improved debt to assets ratio.

2.2 Solvency

DNN has an Altman-Z score of 13.35. This indicates that DNN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DNN (13.35) is better than 96.02% 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 13.35
ROIC/WACCN/A
WACC7.92%

2.3 Liquidity

A Current Ratio of 6.28 indicates that DNN has no problem at all paying its short term obligations.
DNN has a better Current ratio (6.28) than 89.55% of its industry peers.
A Quick Ratio of 6.09 indicates that DNN has no problem at all paying its short term obligations.
DNN has a Quick ratio of 6.09. This is amongst the best in the industry. DNN outperforms 90.55% of its industry peers.
Industry RankSector Rank
Current Ratio 6.28
Quick Ratio 6.09

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
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 6.82% yearly.
Based on estimates for the next years, DNN will show a very strong growth in Revenue. The Revenue will grow by 87.08% on average per year.
EPS Next Y-171.16%
EPS Next 2Y-54.85%
EPS Next 3Y-29.74%
EPS Next 5Y6.82%
Revenue Next Year-42.82%
Revenue Next 2Y0.83%
Revenue Next 3Y-25.21%
Revenue Next 5Y87.08%

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.

0

4. Valuation

4.1 Price/Earnings Ratio

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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

DNN's earnings are expected to decrease with -29.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.85%
EPS Next 3Y-29.74%

0

5. Dividend

5.1 Amount

DNN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DENISON MINES CORP

NYSEARCA:DNN (1/2/2025, 12:16:07 PM)

2.03

+0.23 (+12.78%)

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 Change-1.98%
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap1.81B
Analysts81.33
Price Target2.86 (40.89%)
Short Float %5.08%
Short Ratio2.11
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)-2.08%
PT rev (3m)-5.16%
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)0%
Revenue NY rev (3m)50.63%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 553.78
P/FCF N/A
P/OCF N/A
P/B 4.46
P/tB 4.46
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 13.35
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 5Y6.82%
Revenue 1Y (TTM)-54.39%
Revenue growth 3Y-49.5%
Revenue growth 5Y-34.68%
Sales Q2Q%-74.91%
Revenue Next Year-42.82%
Revenue Next 2Y0.83%
Revenue Next 3Y-25.21%
Revenue Next 5Y87.08%
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-16.09%
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