DENISON MINES CORP (DML.CA) Stock Fundamental Analysis
Canada - TSX:DML - CA2483561072 - Common Stock
3.91 CAD
+0.04 (+1.03%)
We assign a fundamental rating of 3 out of 10 to DML. DML was compared to 216 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
In the past 5 years DML always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -13.77%, DML is not doing good in the industry: 63.43% of the companies in the same industry are doing better.
DML has a Return On Equity (-16.11%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.77% | ||
| ROE | -16.11% | ||
| 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for DML so they could not be analyzed.
| Industry Rank | Sector 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
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.
Compared to 5 years ago, DML has more shares outstanding
DML has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 20.20 indicates that DML is not in any danger for bankruptcy at the moment.
DML has a better Altman-Z score (20.20) than 93.52% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 20.2 |
ROIC/WACCN/A
WACC8.06%
2.3 Liquidity
A Current Ratio of 3.94 indicates that DML has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.94, DML belongs to the best of the industry, outperforming 87.96% of the companies in the same industry.
DML has a Quick Ratio of 3.79. This indicates that DML is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DML (3.79) is better than 87.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.94 | ||
| Quick Ratio | 3.79 |
3. Growth
3.1 Past
DML shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -242.86%.
Looking at the last year, DML shows a very negative growth in Revenue. The Revenue has decreased by -33.42% in the last year.
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)-242.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)-33.42%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%-4.75%
3.2 Future
The Earnings Per Share is expected to grow by 32.89% on average over the next years. This is a very strong growth
DML is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 136.65% yearly.
EPS Next Y-18.31%
EPS Next 2Y21.68%
EPS Next 3Y14.34%
EPS Next 5Y32.89%
Revenue Next Year97.61%
Revenue Next 2Y74.94%
Revenue Next 3Y36.78%
Revenue Next 5Y136.65%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DML. In the last year negative earnings were reported.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as DML's earnings are expected to grow with 14.34% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.68%
EPS Next 3Y14.34%
5. Dividend
5.1 Amount
No dividends for DML!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:DML (10/3/2025, 7:00:00 PM)
3.91
+0.04 (+1.03%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners59.84%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap3.51B
Analysts81.25
Price Target4.4 (12.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)31.93%
Min EPS beat(2)-98.02%
Max EPS beat(2)161.88%
EPS beat(4)1
Avg EPS beat(4)-13.45%
Min EPS beat(4)-98.02%
Max EPS beat(4)161.88%
EPS beat(8)3
Avg EPS beat(8)95.14%
EPS beat(12)7
Avg EPS beat(12)88.51%
EPS beat(16)10
Avg EPS beat(16)128.51%
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)1.77%
PT rev (3m)12.14%
EPS NQ rev (1m)2.22%
EPS NQ rev (3m)-25.71%
EPS NY rev (1m)-30.16%
EPS NY rev (3m)-49.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.75%
Revenue NY rev (3m)-23.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 776.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 6.54 | ||
| P/tB | 6.54 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.1
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.01
BVpS0.6
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.77% | ||
| ROE | -16.11% | ||
| 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
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 160.56% | ||
| Cap/Sales | 353.48% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.94 | ||
| Quick Ratio | 3.79 | ||
| Altman-Z | 20.2 |
F-Score3
WACC8.06%
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)-242.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y-18.31%
EPS Next 2Y21.68%
EPS Next 3Y14.34%
EPS Next 5Y32.89%
Revenue 1Y (TTM)-33.42%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%-4.75%
Revenue Next Year97.61%
Revenue Next 2Y74.94%
Revenue Next 3Y36.78%
Revenue Next 5Y136.65%
EBIT growth 1Y10.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-37.32%
EBIT Next 3Y13.51%
EBIT Next 5Y48.18%
FCF growth 1Y-108.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-88.12%
OCF growth 3YN/A
OCF growth 5YN/A