DENISON MINES CORP (DML.CA) Fundamental Analysis & Valuation

TSX:DML • CA2483561072

5.63 CAD
+0.17 (+3.11%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This DML.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DML. DML was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of DML is average, but there are quite some concerns on its profitability. DML is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. DML.CA Profitability Analysis

1.1 Basic Checks

  • DML had negative earnings in the past year.
  • In the past year DML has reported a negative cash flow from operations.
  • In multiple years DML reported negative net income over the last 5 years.
  • DML had a negative operating cash flow in each of the past 5 years.
DML.CA Yearly Net Income VS EBIT VS OCF VS FCFDML.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • DML has a Return On Assets of -17.70%. This is in the lower half of the industry: DML underperforms 66.19% of its industry peers.
  • DML's Return On Equity of -48.65% is on the low side compared to the rest of the industry. DML is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA -17.7%
ROE -48.65%
ROIC N/A
ROA(3y)0.5%
ROA(5y)0.03%
ROE(3y)0.41%
ROE(5y)-0.23%
ROIC(3y)N/A
ROIC(5y)N/A
DML.CA Yearly ROA, ROE, ROICDML.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • DML does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
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
DML.CA Yearly Profit, Operating, Gross MarginsDML.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DML.CA Health Analysis

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
  • DML has more shares outstanding than it did 5 years ago.
  • DML has a worse debt/assets ratio than last year.
DML.CA Yearly Shares OutstandingDML.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
DML.CA Yearly Total Debt VS Total AssetsDML.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.88 indicates that DML is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DML (2.88) is better than 77.62% of its industry peers.
  • A Debt/Equity ratio of 0.73 indicates that DML is somewhat dependend on debt financing.
  • The Debt to Equity ratio of DML (0.73) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 2.88
ROIC/WACCN/A
WACC8.04%
DML.CA Yearly LT Debt VS Equity VS FCFDML.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • DML has a Current Ratio of 11.97. This indicates that DML is financially healthy and has no problem in meeting its short term obligations.
  • DML has a Current ratio of 11.97. This is amongst the best in the industry. DML outperforms 95.24% of its industry peers.
  • A Quick Ratio of 11.78 indicates that DML has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 11.78, DML belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.97
Quick Ratio 11.78
DML.CA Yearly Current Assets VS Current LiabilitesDML.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DML.CA Growth Analysis

3.1 Past

  • DML shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -633.33%.
  • DML shows a small growth in Revenue. In the last year, the Revenue has grown by 3.36%.
  • Measured over the past years, DML shows a very negative growth in Revenue. The Revenue has been decreasing by -23.64% on average per year.
EPS 1Y (TTM)-633.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)3.36%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%54.39%

3.2 Future

  • DML is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.70% yearly.
  • DML is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 126.79% yearly.
EPS Next Y-64.96%
EPS Next 2Y18.01%
EPS Next 3Y13.7%
EPS Next 5Y28.7%
Revenue Next Year72.83%
Revenue Next 2Y64.66%
Revenue Next 3Y30.91%
Revenue Next 5Y126.79%

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.
DML.CA Yearly Revenue VS EstimatesDML.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
DML.CA Yearly EPS VS EstimatesDML.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4

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Find the best growth stocksShow best growing peers

0

4. DML.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • DML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DML. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DML.CA Price Earnings VS Forward Price EarningsDML.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DML.CA Per share dataDML.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DML's earnings are expected to grow with 13.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.01%
EPS Next 3Y13.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DML.CA Dividend Analysis

5.1 Amount

  • No dividends for DML!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DML.CA Fundamentals: All Metrics, Ratios and Statistics

DENISON MINES CORP

TSX:DML (3/4/2026, 7:00:00 PM)

5.63

+0.17 (+3.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26
Earnings (Next)05-11
Inst Owners66.06%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap5.05B
Revenue(TTM)4.87M
Net Income(TTM)-196.00M
Analysts80
Price Target6.29 (11.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-206.59%
Min EPS beat(2)-575.07%
Max EPS beat(2)161.88%
EPS beat(4)1
Avg EPS beat(4)-135.8%
Min EPS beat(4)-575.07%
Max EPS beat(4)161.88%
EPS beat(8)2
Avg EPS beat(8)-47%
EPS beat(12)6
Avg EPS beat(12)40.5%
EPS beat(16)9
Avg EPS beat(16)61.57%
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)23.11%
PT rev (3m)39.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-50.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.4%
Revenue NY rev (3m)-12.52%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1038.17
P/FCF N/A
P/OCF N/A
P/B 12.54
P/tB 12.54
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.01
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.7%
ROE -48.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.5%
ROA(5y)0.03%
ROE(3y)0.41%
ROE(5y)-0.23%
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
ROICexgc growth 3YN/A
ROICexgc 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
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 164.45%
Cap/Sales 443.53%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.97
Quick Ratio 11.78
Altman-Z 2.88
F-Score3
WACC8.04%
ROIC/WACCN/A
Cap/Depr(3y)63.71%
Cap/Depr(5y)42.34%
Cap/Sales(3y)147.35%
Cap/Sales(5y)90.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-633.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y-64.96%
EPS Next 2Y18.01%
EPS Next 3Y13.7%
EPS Next 5Y28.7%
Revenue 1Y (TTM)3.36%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%54.39%
Revenue Next Year72.83%
Revenue Next 2Y64.66%
Revenue Next 3Y30.91%
Revenue Next 5Y126.79%
EBIT growth 1Y6.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-29.04%
EBIT Next 3Y13.29%
EBIT Next 5Y35.98%
FCF growth 1Y-148.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.98%
OCF growth 3YN/A
OCF growth 5YN/A

DENISON MINES CORP / DML.CA FAQ

What is the fundamental rating for DML stock?

ChartMill assigns a fundamental rating of 2 / 10 to DML.CA.


What is the valuation status for DML stock?

ChartMill assigns a valuation rating of 0 / 10 to DENISON MINES CORP (DML.CA). This can be considered as Overvalued.


Can you provide the profitability details for DENISON MINES CORP?

DENISON MINES CORP (DML.CA) has a profitability rating of 0 / 10.


How financially healthy is DENISON MINES CORP?

The financial health rating of DENISON MINES CORP (DML.CA) is 5 / 10.