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

TSX:DML • CA2483561072

Current stock price

4.59 CAD
-0.05 (-1.08%)
Last:

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

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.
  • The reported net income has been mixed in the past 5 years: DML reported negative net income in multiple 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • DML has a worse Return On Assets (-19.64%) than 67.62% of its industry peers.
  • DML has a Return On Equity of -58.99%. This is in the lower half of the industry: DML underperforms 70.00% of its industry peers.
Industry RankSector Rank
ROA -19.64%
ROE -58.99%
ROIC N/A
ROA(3y)-6.98%
ROA(5y)-2.89%
ROE(3y)-20.35%
ROE(5y)-10.59%
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 2025 0 20 -20 -40

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 2025 0 5K 10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The number of shares outstanding for DML has been increased compared to 1 year ago.
  • The number of shares outstanding for DML has been increased compared to 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 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • DML has an Altman-Z score of 2.04. This is not the best score and indicates that DML is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DML (2.04) is better than 69.05% of its industry peers.
  • A Debt/Equity ratio of 1.67 is on the high side and indicates that DML has dependencies on debt financing.
  • DML's Debt to Equity ratio of 1.67 is on the low side compared to the rest of the industry. DML is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z 2.04
ROIC/WACCN/A
WACC7.64%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • DML has a Current Ratio of 10.75. This indicates that DML is financially healthy and has no problem in meeting its short term obligations.
  • DML's Current ratio of 10.75 is amongst the best of the industry. DML outperforms 93.33% of its industry peers.
  • A Quick Ratio of 10.51 indicates that DML has no problem at all paying its short term obligations.
  • DML has a better Quick ratio (10.51) than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 10.75
Quick Ratio 10.51
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 2025 100M 200M 300M 400M 500M

More info and screens

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

5

3. DML.CA Growth Analysis

3.1 Past

  • The earnings per share for DML have decreased strongly by -140.00% in the last year.
  • Looking at the last year, DML shows a very strong growth in Revenue. The Revenue has grown by 22.25%.
  • DML shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.33% yearly.
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)22.25%
Revenue growth 3Y-18.16%
Revenue growth 5Y-19.33%
Sales Q2Q%4.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.50% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, DML will show a very strong growth in Revenue. The Revenue will grow by 148.77% on average per year.
EPS Next Y74.7%
EPS Next 2Y33.78%
EPS Next 3Y20.32%
EPS Next 5Y31.51%
Revenue Next Year69.36%
Revenue Next 2Y17.78%
Revenue Next 3Y24.18%
Revenue Next 5Y148.77%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 -0.2 0.4

More info and screens

Find the best growth stocksShow best growing peers

1

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.
  • Also next year DML 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
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 -0.2 0.4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DML's earnings are expected to grow with 20.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.78%
EPS Next 3Y20.32%

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 (3/30/2026, 7:00:00 PM)

4.59

-0.05 (-1.08%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-09
Earnings (Next)05-11
Inst Owners64.8%
Inst Owner ChangeN/A
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap4.14B
Revenue(TTM)4.92M
Net Income(TTM)-217.29M
Analysts81.18
Price Target6.4 (39.43%)
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)0
Avg EPS beat(2)-361.3%
Min EPS beat(2)-575.07%
Max EPS beat(2)-147.52%
EPS beat(4)1
Avg EPS beat(4)-164.68%
Min EPS beat(4)-575.07%
Max EPS beat(4)161.88%
EPS beat(8)1
Avg EPS beat(8)-110.94%
EPS beat(12)5
Avg EPS beat(12)19.88%
EPS beat(16)8
Avg EPS beat(16)52.28%
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)1.69%
PT rev (3m)37.91%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-13.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)-10.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 842.74
P/FCF N/A
P/OCF N/A
P/B 11.25
P/tB 11.25
EV/EBITDA N/A
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.01
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.64%
ROE -58.99%
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)-6.98%
ROA(5y)-2.89%
ROE(3y)-20.35%
ROE(5y)-10.59%
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 1.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 284.12%
Cap/Sales 1026.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.75
Quick Ratio 10.51
Altman-Z 2.04
F-Score3
WACC7.64%
ROIC/WACCN/A
Cap/Depr(3y)132%
Cap/Depr(5y)98.38%
Cap/Sales(3y)464.08%
Cap/Sales(5y)294.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y74.7%
EPS Next 2Y33.78%
EPS Next 3Y20.32%
EPS Next 5Y31.51%
Revenue 1Y (TTM)22.25%
Revenue growth 3Y-18.16%
Revenue growth 5Y-19.33%
Sales Q2Q%4.44%
Revenue Next Year69.36%
Revenue Next 2Y17.78%
Revenue Next 3Y24.18%
Revenue Next 5Y148.77%
EBIT growth 1Y-37.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.46%
EBIT Next 3Y15.04%
EBIT Next 5Y60.23%
FCF growth 1Y-146.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.75%
OCF growth 3YN/A
OCF growth 5YN/A

DENISON MINES CORP / DML.CA Fundamental Analysis 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 1 / 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 4 / 10.