DENISON MINES CORP (DNN)

CA2483561072 - Common Stock

1.97  -0.02 (-1.01%)

After market: 1.9801 +0.01 (+0.51%)

Fundamental Rating

3

Overall DNN gets a fundamental rating of 3 out of 10. We evaluated DNN against 214 industry peers in the Oil, Gas & Consumable Fuels industry. DNN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DNN does not seem to be growing, but still is valued expensively.



3

1. Profitability

1.1 Basic Checks

DNN had positive earnings in the past year.
In the past year DNN has reported a negative cash flow from operations.
In multiple years DNN reported negative net income over the last 5 years.
DNN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

DNN has a Return On Assets of 20.13%. This is amongst the best in the industry. DNN outperforms 85.92% of its industry peers.
Looking at the Return On Equity, with a value of 22.79%, DNN is in the better half of the industry, outperforming 68.08% of the companies in the same industry.
Industry RankSector Rank
ROA 20.13%
ROE 22.79%
ROIC N/A
ROA(3y)6.31%
ROA(5y)1.56%
ROE(3y)7.39%
ROE(5y)1.27%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

DNN's Profit Margin of 1589.92% is amongst the best of the industry. DNN outperforms 100.00% of its industry peers.
The Operating Margin and Gross Margin are not available for DNN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 1589.92%
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

6

2. Health

2.1 Basic Checks

DNN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DNN has more shares outstanding
DNN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DNN has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 15.02 indicates that DNN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.02, DNN belongs to the top of the industry, outperforming 95.77% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that DNN is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, DNN belongs to the best of the industry, outperforming 83.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.02
ROIC/WACCN/A
WACC8.08%

2.3 Liquidity

A Current Ratio of 8.28 indicates that DNN has no problem at all paying its short term obligations.
DNN has a Current ratio of 8.28. This is amongst the best in the industry. DNN outperforms 93.90% of its industry peers.
A Quick Ratio of 8.08 indicates that DNN has no problem at all paying its short term obligations.
The Quick ratio of DNN (8.08) is better than 93.90% of its industry peers.
Industry RankSector Rank
Current Ratio 8.28
Quick Ratio 8.08

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 450.00% over the past year.
DNN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.71%.
DNN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -34.68% yearly.
EPS 1Y (TTM)450%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q1601.43%
Revenue 1Y (TTM)-45.71%
Revenue growth 3Y-49.5%
Revenue growth 5Y-34.68%
Revenue growth Q2Q-37.69%

3.2 Future

The Earnings Per Share is expected to decrease by -29.81% on average over the next years. This is quite bad
Based on estimates for the next years, DNN will show a quite strong growth in Revenue. The Revenue will grow by 9.70% on average per year.
EPS Next Y-112.24%
EPS Next 2Y-56.81%
EPS Next 3Y-29.81%
EPS Next 5YN/A
Revenue Next Year-62.34%
Revenue Next 2Y-32.78%
Revenue Next 3Y9.7%
Revenue Next 5YN/A

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.

0

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.63, DNN is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of DNN indicates a slightly more expensive valuation: DNN is more expensive than 75.59% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DNN to the average of the S&P500 Index (25.25), we can say DNN is valued inline with the index average.
The Forward Price/Earnings Ratio is negative for DNN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 24.63
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A cheap valuation may be justified as DNN's earnings are expected to decrease with -29.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-56.81%
EPS Next 3Y-29.81%

0

5. Dividend

5.1 Amount

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

DENISON MINES CORP

NYSEARCA:DNN (4/24/2024, 7:04:00 PM)

After market: 1.9801 +0.01 (+0.51%)

1.97

-0.02 (-1.01%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.76B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 24.63
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 20.13%
ROE 22.79%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 1589.92%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 8.28
Quick Ratio 8.08
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)450%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-112.24%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-45.71%
Revenue growth 3Y-49.5%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y