DML Fundamental Analysis - DENISON MINES CORP

Fundamental Rating

Overall DML gets a fundamental rating of 2 out of 10. We evaluated DML against 214 industry peers in the Oil, Gas & Consumable Fuels industry. DML scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.

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

1.2 Ratios

DML has a worse Return On Assets (-17.70%) than 66.82% of its industry peers.

DML has a Return On Equity of -48.65%. This is in the lower half of the industry: DML underperforms 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

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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.

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.

2.2 Solvency

An Altman-Z score of 1.96 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 1.96. This is in the better half of the industry: DML outperforms 71.50% of its industry peers.

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

With a Debt to Equity ratio value of 0.73, DML perfoms like the industry average, outperforming 43.93% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.73
Debt/FCF	N/A
Altman-Z	1.96

ROIC/WACCN/A

WACC7.81%

2.3 Liquidity

DML has a Current Ratio of 11.97. This indicates that DML is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 11.97, DML belongs to the best 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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for DML have decreased strongly by -633.33% in the last year.

Looking at the last year, DML shows a small growth in Revenue. The Revenue has grown by 3.36% 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)-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

The Earnings Per Share is expected to grow by 33.03% 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 137.10% yearly.

EPS Next Y-31.3%

EPS Next 2Y21.02%

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.

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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

A more expensive valuation may be justified as DML's earnings are expected to grow with 14.34% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y21.02%

EPS Next 3Y14.34%

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5. Dividend

5.1 Amount

No dividends for DML!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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DENISON MINES CORP

TSX:DML (1/5/2026, 7:00:00 PM)

4.43

+0.29 (+7%)

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 Cap3.97B

Revenue(TTM)4.87M

Net Income(TTM)-196.00M

Analysts80

Price Target4.64 (4.74%)

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)2.82%

PT rev (3m)5.51%

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	816.89
P/FCF	N/A
P/OCF	N/A
P/B	9.87
P/tB	9.87
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	1.96

F-Score3

WACC7.81%

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 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 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 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

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DENISON MINES CORP / DML.CA FAQ

What is the fundamental rating for DML stock?

What is the valuation status for DML stock?

Can you provide the profitability details for DENISON MINES CORP?

How financially healthy is DENISON MINES CORP?