DENISON MINES CORP (DML.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:DML - CA2483561072 - Common Stock
5.2 CAD
+0.11 (+2.16%)
Taking everything into account, DML scores 2 out of 10 in our fundamental rating. DML was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. While DML seems to be doing ok healthwise, there are quite some concerns on its profitability. DML is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- 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.
1.2 Ratios
- DML has a Return On Assets of -17.70%. This is in the lower half of the industry: DML underperforms 66.36% of its industry peers.
- The Return On Equity of DML (-48.65%) is worse than 65.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.7% | ||
| ROE | -48.65% | ||
| 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.
- The number of shares outstanding for DML has been increased compared to 5 years ago.
- Compared to 1 year ago, DML has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.55 indicates that DML is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DML has a Altman-Z score of 2.55. This is in the better half of the industry: DML outperforms 74.30% of its industry peers.
- DML has a Debt/Equity ratio of 0.73. This is a neutral value indicating DML is somewhat dependend on debt financing.
- DML has a Debt to Equity ratio (0.73) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.55 |
ROIC/WACCN/A
WACC8.03%
2.3 Liquidity
- A Current Ratio of 11.97 indicates that DML has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 11.97, DML belongs to the top of the industry, outperforming 95.79% of the companies in the same industry.
- A Quick Ratio of 11.78 indicates that DML has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 11.78, DML belongs to the top of the industry, outperforming 95.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.97 | ||
| Quick Ratio | 11.78 |
3. Growth
3.1 Past
- DML shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -633.33%.
- The Revenue has been growing slightly by 3.36% in the past 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)-633.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)3.36%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%54.39%
3.2 Future
- Based on estimates for the next years, DML will show a very strong growth in Earnings Per Share. The EPS will grow by 32.71% 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 135.98% on average per year.
EPS Next Y-31.3%
EPS Next 2Y21.02%
EPS Next 3Y14.34%
EPS Next 5Y32.71%
Revenue Next Year97.29%
Revenue Next 2Y74.94%
Revenue Next 3Y36.78%
Revenue Next 5Y135.98%
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.
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
- 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 2Y21.02%
EPS Next 3Y14.34%
5. Dividend
5.1 Amount
- No dividends for DML!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:DML (1/21/2026, 7:00:00 PM)
5.2
+0.11 (+2.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-11 2026-03-11/amc
Inst Owners66.06%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap4.67B
Revenue(TTM)4.87M
Net Income(TTM)-196.00M
Analysts80
Price Target5.11 (-1.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)-206.59%
Min EPS beat(2)-575.07%
Max EPS beat(2)161.88%
EPS beat(4)1
Avg EPS beat(4)-135.8%
Min EPS beat(4)-575.07%
Max EPS beat(4)161.88%
EPS beat(8)2
Avg EPS beat(8)-47%
EPS beat(12)6
Avg EPS beat(12)40.5%
EPS beat(16)9
Avg EPS beat(16)61.57%
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)13.28%
PT rev (3m)16.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 958.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 11.58 | ||
| P/tB | 11.58 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.01
BVpS0.45
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -17.7% | ||
| ROE | -48.65% | ||
| 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
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 164.45% | ||
| Cap/Sales | 443.53% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 11.97 | ||
| Quick Ratio | 11.78 | ||
| Altman-Z | 2.55 |
F-Score3
WACC8.03%
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)-633.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y-31.3%
EPS Next 2Y21.02%
EPS Next 3Y14.34%
EPS Next 5Y32.71%
Revenue 1Y (TTM)3.36%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%54.39%
Revenue Next Year97.29%
Revenue Next 2Y74.94%
Revenue Next 3Y36.78%
Revenue Next 5Y135.98%
EBIT growth 1Y6.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-46.23%
EBIT Next 3Y12.48%
EBIT Next 5Y48.18%
FCF growth 1Y-148.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.98%
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 2 / 10 to DML.CA.
What is the valuation status for DML 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.
How financially healthy is DENISON MINES CORP?
The financial health rating of DENISON MINES CORP (DML.CA) is 5 / 10.