DENISON MINES CORP (DML.CA) Stock Fundamental Analysis

TSX:DML • CA2483561072

5.21 CAD
-0.15 (-2.8%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall DML gets a fundamental rating of 2 out of 10. We evaluated DML against 212 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. While showing a medium growth rate, DML is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -17.70%, DML is doing worse than 66.51% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -48.65%, DML is doing worse than 65.57% of the companies in the same industry.
Industry RankSector 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
DML.CA Yearly ROA, ROE, ROICDML.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
DML.CA Yearly Shares OutstandingDML.CA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • DML has an Altman-Z score of 2.56. This is not the best score and indicates that DML is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DML has a better Altman-Z score (2.56) than 74.06% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.73, DML is in line with its industry, outperforming 43.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF N/A
Altman-Z 2.56
ROIC/WACCN/A
WACC8.03%
DML.CA Yearly LT Debt VS Equity VS FCFDML.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 11.97 indicates that DML has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 11.97, DML belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 11.78, DML belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 11.97
Quick Ratio 11.78
DML.CA Yearly Current Assets VS Current LiabilitesDML.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • 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

  • The Earnings Per Share is expected to grow by 32.71% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 135.98% on average over the next years. This is a very strong growth
EPS Next Y-64.96%
EPS Next 2Y18.01%
EPS Next 3Y13.7%
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.
DML.CA Yearly Revenue VS EstimatesDML.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 0.4

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • DML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 -0.2 0.4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DML's earnings are expected to grow with 13.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.01%
EPS Next 3Y13.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for DML!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

DENISON MINES CORP

TSX:DML (2/12/2026, 7:00:00 PM)

5.21

-0.15 (-2.8%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-26
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 Target5.26 (0.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)13.37%
PT rev (3m)13.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)-25.64%
EPS NY rev (3m)-50.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 960.72
P/FCF N/A
P/OCF N/A
P/B 11.6
P/tB 11.6
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.06
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 RankSector 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 RankSector 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 2.56
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-64.96%
EPS Next 2Y18.01%
EPS Next 3Y13.7%
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.