DML Fundamental Analysis - DENISON MINES CORP

Name: DENISON MINES CORP (DML) Stock
Brand: DENISON MINES CORP
Rating: 6.5 (3 reviews)

Fundamental Rating

Overall DML gets a fundamental rating of 3 out of 10. We evaluated DML against 210 industry peers in the Oil, Gas & Consumable Fuels industry. DML has a great financial health rating, but its profitability evaluates not so good. DML is valied quite expensively at the moment, while it does show a decent growth rate.

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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.

1.2 Ratios

DML's Return On Assets of -13.77% is on the low side compared to the rest of the industry. DML is outperformed by 65.71% of its industry peers.

DML's Return On Equity of -16.11% is on the low side compared to the rest of the industry. DML is outperformed by 60.95% of its industry peers.

		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

DML does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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

The number of shares outstanding for DML has been increased compared to 5 years ago.

The debt/assets ratio for DML is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 20.15 indicates that DML is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 20.15, DML belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.

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	20.15

ROIC/WACCN/A

WACC7.86%

2.3 Liquidity

DML has a Current Ratio of 3.94. This indicates that DML is financially healthy and has no problem in meeting its short term obligations.

DML's Current ratio of 3.94 is amongst the best of the industry. DML outperforms 89.05% of its industry peers.

A Quick Ratio of 3.79 indicates that DML has no problem at all paying its short term obligations.

DML has a Quick ratio of 3.79. This is amongst the best in the industry. DML outperforms 88.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.94
Quick Ratio	3.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for DML have decreased strongly by -242.86% in the last year.

Looking at the last year, DML shows a very negative growth in Revenue. The Revenue has decreased by -33.42% in the last year.

DML shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.64% yearly.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DML. In the last year negative earnings were reported.

Also next year DML is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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

DML's earnings are expected to grow with 14.34% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y21.68%

EPS Next 3Y14.34%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

DML does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

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DENISON MINES CORP

TSX:DML (10/27/2025, 7:00:00 PM)

3.9

-0.04 (-1.02%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-06 2025-11-06

Inst Owners59.84%

Inst Owner ChangeN/A

Ins Owners0.3%

Ins Owner ChangeN/A

Market Cap3.50B

Revenue(TTM)4.52M

Net Income(TTM)-86305000

Analysts81.25

Price Target4.4 (12.82%)

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)11.49%

EPS NQ rev (1m)2.22%

EPS NQ rev (3m)-25.71%

EPS NY rev (1m)0%

EPS NY rev (3m)-49.55%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-23.39%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	774.26
P/FCF	N/A
P/OCF	N/A
P/B	6.53
P/tB	6.53
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

Graham NumberN/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

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 Turnover0.01

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	20.15

F-Score3

WACC7.86%

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

DENISON MINES CORP / DML.CA FAQ

What is the fundamental rating for DML stock?

ChartMill assigns a fundamental rating of 3 / 10 to DML.CA.

What is the valuation status of DENISON MINES CORP (DML.CA) 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.

Can you provide the financial health for DML stock?

The financial health rating of DENISON MINES CORP (DML.CA) is 8 / 10.

DENISON MINES CORP (DML.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

DENISON MINES CORP / DML.CA FAQ

What is the fundamental rating for DML stock?

What is the valuation status of DENISON MINES CORP (DML.CA) stock?

Can you provide the profitability details for DENISON MINES CORP?

Can you provide the financial health for DML stock?