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DENISON MINES CORP (DML.CA) Stock Fundamental Analysis

TSX:DML - Toronto Stock Exchange - CA2483561072 - Common Stock - Currency: CAD

2.32  -0.16 (-6.45%)

Fundamental Rating

4

Taking everything into account, DML scores 4 out of 10 in our fundamental rating. DML was compared to 221 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for DML as it has an excellent financial health rating, but there are worries on the profitability. DML is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M 150M 200M

1.2 Ratios

DML has a better Return On Assets (4.28%) than 70.05% of its industry peers.
With a Return On Equity value of 4.92%, DML perfoms like the industry average, outperforming 51.21% 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
DML.CA Yearly ROA, ROE, ROICDML.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

DML has a Profit Margin of 610.83%. This is amongst the best in 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
DML.CA Yearly Profit, Operating, Gross MarginsDML.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K 6K 8K 10K

8

2. Health

2.1 Basic Checks

DML does not have a ROIC to compare to the WACC, probably because it is not profitable.
DML has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DML has been increased compared to 5 years ago.
Compared to 1 year ago, DML has an improved debt to assets ratio.
DML.CA Yearly Shares OutstandingDML.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M
DML.CA Yearly Total Debt VS Total AssetsDML.CA 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 11.74 indicates that DML is not in any danger for bankruptcy at the moment.
DML has a Altman-Z score of 11.74. This is amongst the best in the industry. DML outperforms 93.72% of its industry peers.
DML 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 11.74
ROIC/WACCN/A
WACC7.8%
DML.CA Yearly LT Debt VS Equity VS FCFDML.CA 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 DML has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.28, DML belongs to the top of the industry, outperforming 91.79% of the companies in the same industry.
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.
DML has a Quick ratio of 6.09. This is amongst the best in the industry. DML outperforms 91.30% of its industry peers.
Industry RankSector Rank
Current Ratio 6.28
Quick Ratio 6.09
DML.CA Yearly Current Assets VS Current LiabilitesDML.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M

3

3. Growth

3.1 Past

The earnings per share for DML have decreased strongly by -142.86% in the last year.
DML shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -54.39%.
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

Based on estimates for the next years, DML will show a small growth in Earnings Per Share. The EPS will grow by 7.17% on average per year.
Based on estimates for the next years, DML will show a very strong growth in Revenue. The Revenue will grow by 87.71% on average per year.
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

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 2014 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 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

0

4. Valuation

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

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 0.4 0.6

4.3 Compensation for Growth

A cheap valuation may be justified as DML'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%

0

5. Dividend

5.1 Amount

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

DENISON MINES CORP

TSX:DML (2/14/2025, 7:00:00 PM)

2.32

-0.16 (-6.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-06 2025-03-06/amc
Inst Owners55.63%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap2.08B
Analysts81.33
Price Target4.27 (84.05%)
Short Float %N/A
Short RatioN/A
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)2.56%
PT rev (3m)7.46%
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)0%
Revenue NY rev (3m)2.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 441.38
P/FCF N/A
P/OCF N/A
P/B 3.55
P/tB 3.55
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.01
BVpS0.65
TBVpS0.65
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 11.74
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