DML Fundamental Analysis - DENISON MINES CORP

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to DML. DML was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of DML is average, but there are quite some concerns on its profitability. While showing a medium growth rate, DML is valued expensive at the moment.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year DML has reported negative net income.

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.

DML had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -17.70%, DML is not doing good in the industry: 68.81% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -48.65%, DML is doing worse than 69.27% of the companies in the same industry.

		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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

2.2 Solvency

DML has an Altman-Z score of 1.48. This is a bad value and indicates that DML is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.48, DML is in the better half of the industry, outperforming 64.68% of the companies in the same industry.

A Debt/Equity ratio of 0.73 indicates that DML is somewhat dependend on debt financing.

DML has a Debt to Equity ratio of 0.73. This is comparable to the rest of the industry: DML outperforms 40.83% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.73
Debt/FCF	N/A
Altman-Z	1.48

ROIC/WACCN/A

WACC7.77%

2.3 Liquidity

A Current Ratio of 11.97 indicates that DML has no problem at all paying its short term obligations.

DML has a Current ratio of 11.97. This is amongst the best in the industry. DML outperforms 95.87% of its industry peers.

DML has a Quick Ratio of 11.78. This indicates that DML is financially healthy and has no problem in meeting its short term obligations.

DML's Quick ratio of 11.78 is amongst the best of the industry. DML outperforms 96.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	11.97
Quick Ratio	11.78

More info and screens

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 -633.33% in the last year.

DML shows a small growth in Revenue. In the last year, the Revenue has grown by 3.36%.

The Revenue for DML have been decreasing by -23.64% on average. This is quite bad

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 33.03% on average per year.

The Revenue is expected to grow by 137.10% on average over the next years. This is a very strong growth

EPS Next Y-31.3%

EPS Next 2Y21.68%

EPS Next 3Y14.34%

EPS Next 5Y33.03%

Revenue Next Year97.29%

Revenue Next 2Y74.94%

Revenue Next 3Y36.78%

Revenue Next 5Y137.1%

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.

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.

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 2Y21.68%

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

Find the best dividend stocks

Show peers with best dividend

DENISON MINES CORP

TSX:DML (12/5/2025, 7:00:00 PM)

3.8

-0.17 (-4.28%)

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 Owners66.25%

Inst Owner ChangeN/A

Ins Owners0.32%

Ins Owner ChangeN/A

Market Cap3.41B

Revenue(TTM)4.87M

Net Income(TTM)-196.00M

Analysts80

Price Target4.51 (18.68%)

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)-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)-2.66%

PT rev (3m)4.42%

EPS NQ rev (1m)9.09%

EPS NQ rev (3m)11.11%

EPS NY rev (1m)-20%

EPS NY rev (3m)-44.44%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.14%

Revenue NY rev (3m)3.59%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	700.72
P/FCF	N/A
P/OCF	N/A
P/B	8.46
P/tB	8.46
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	1.48

F-Score3

WACC7.77%

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 2Y21.68%

EPS Next 3Y14.34%

EPS Next 5Y33.03%

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 5Y137.1%

EBIT growth 1Y6.82%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-46.23%

EBIT Next 3Y13.51%

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 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 4 / 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?