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DENISON MINES CORP (DML.CA) Stock Fundamental Analysis

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

2.37  -0.08 (-3.27%)

Fundamental Rating

3

Taking everything into account, DML scores 3 out of 10 in our fundamental rating. DML was compared to 212 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. While showing a medium growth rate, DML is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DML has reported negative net income.
DML had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: DML reported negative net income in multiple 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 2024 0 100M 200M

1.2 Ratios

DML's Return On Assets of -18.56% is on the low side compared to the rest of the industry. DML is outperformed by 72.17% of its industry peers.
Looking at the Return On Equity, with a value of -21.98%, DML is doing worse than 66.51% of the companies in the same industry.
Industry RankSector Rank
ROA -18.56%
ROE -21.98%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DML so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

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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.
Compared to 5 years ago, DML has more shares outstanding
The debt/assets ratio for DML is higher compared to a year ago.
DML.CA Yearly Shares OutstandingDML.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

DML has an Altman-Z score of 10.29. This indicates that DML is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DML (10.29) is better than 91.98% of its industry peers.
There is no outstanding debt for DML. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.29
ROIC/WACCN/A
WACC7.86%
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 2024 0 200M 400M 600M

2.3 Liquidity

DML has a Current Ratio of 3.21. This indicates that DML is financially healthy and has no problem in meeting its short term obligations.
DML's Current ratio of 3.21 is amongst the best of the industry. DML outperforms 85.85% of its industry peers.
A Quick Ratio of 3.09 indicates that DML has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.09, DML belongs to the top of the industry, outperforming 86.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 3.09
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 2024 50M 100M

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4

3. Growth

3.1 Past

DML shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -244.44%.
Looking at the last year, DML shows a very negative growth in Revenue. The Revenue has decreased by -48.97% in the last year.
The Revenue for DML have been decreasing by -23.64% on average. This is quite bad
EPS 1Y (TTM)-244.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)-48.97%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%57.68%

3.2 Future

The Earnings Per Share is expected to grow by 44.63% 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 171.82% yearly.
EPS Next Y20.89%
EPS Next 2Y31.04%
EPS Next 3Y18.48%
EPS Next 5Y44.63%
Revenue Next Year157.95%
Revenue Next 2Y77.69%
Revenue Next 3Y35.54%
Revenue Next 5Y171.82%

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 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

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0

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 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 0.4

4.3 Compensation for Growth

A more expensive valuation may be justified as DML's earnings are expected to grow with 18.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.04%
EPS Next 3Y18.48%

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0

5. Dividend

5.1 Amount

DML does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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DENISON MINES CORP

TSX:DML (6/20/2025, 7:00:00 PM)

2.37

-0.08 (-3.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-07 2025-08-07
Inst Owners56.41%
Inst Owner ChangeN/A
Ins Owners0.43%
Ins Owner ChangeN/A
Market Cap2.12B
Analysts81.25
Price Target3.92 (65.4%)
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)-65.02%
Min EPS beat(2)-98.02%
Max EPS beat(2)-32.01%
EPS beat(4)0
Avg EPS beat(4)-57.21%
Min EPS beat(4)-98.02%
Max EPS beat(4)-13.15%
EPS beat(8)3
Avg EPS beat(8)87.4%
EPS beat(12)6
Avg EPS beat(12)66.85%
EPS beat(16)10
Avg EPS beat(16)124.64%
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)0%
PT rev (3m)-4.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-66.7%
EPS NY rev (1m)0%
EPS NY rev (3m)-74.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 465.25
P/FCF N/A
P/OCF N/A
P/B 4.07
P/tB 4.07
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.01
BVpS0.58
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.56%
ROE -21.98%
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.1%
Cap/Sales 255.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.21
Quick Ratio 3.09
Altman-Z 10.29
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)-244.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y20.89%
EPS Next 2Y31.04%
EPS Next 3Y18.48%
EPS Next 5Y44.63%
Revenue 1Y (TTM)-48.97%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%57.68%
Revenue Next Year157.95%
Revenue Next 2Y77.69%
Revenue Next 3Y35.54%
Revenue Next 5Y171.82%
EBIT growth 1Y13.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.71%
EBIT Next 3Y14.64%
EBIT Next 5Y17.88%
FCF growth 1Y-65.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.57%
OCF growth 3YN/A
OCF growth 5YN/A