DENISON MINES CORP (DNN)
CA2483561072 - Common Stock
We assign a fundamental rating of 3 out of 10 to DNN. DNN was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of DNN is average, but there are quite some concerns on its profitability. DNN does not seem to be growing, but still is valued expensively.
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.
The reported net income has been mixed in the past 5 years: DNN reported negative net income in multiple years.
DNN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DNN (18.07%) is better than 86.67% of its industry peers.
DNN's Return On Equity of 20.66% is fine compared to the rest of the industry. DNN outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.07% | ||
| ROE | 20.66% | ||
| 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
The Profit Margin of DNN (1439.35%) is better than 100.00% of its industry peers.
The Operating Margin and Gross Margin are not available for DNN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1439.35% | ||
| 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
DNN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DNN has been increased compared to 1 year ago.
The number of shares outstanding for DNN has been increased compared to 5 years ago.
DNN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.30 indicates that DNN is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 13.30, DNN belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that DNN is not too dependend on debt financing.
DNN has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. DNN outperforms 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 13.3 |
ROIC/WACCN/A
WACC8.02%
2.3 Liquidity
DNN has a Current Ratio of 6.68. This indicates that DNN is financially healthy and has no problem in meeting its short term obligations.
DNN has a better Current ratio (6.68) than 90.48% of its industry peers.
A Quick Ratio of 6.54 indicates that DNN has no problem at all paying its short term obligations.
DNN has a better Quick ratio (6.54) than 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.68 | ||
| Quick Ratio | 6.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% over the past year.
Looking at the last year, DNN shows a very negative growth in Revenue. The Revenue has decreased by -35.64% in the last year.
Measured over the past years, DNN shows a very negative growth in Revenue. The Revenue has been decreasing by -34.68% on average per year.
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-674.65%
Revenue 1Y (TTM)-35.64%
Revenue growth 3Y-49.5%
Revenue growth 5Y-34.68%
Sales Q2Q%-21.5%
3.2 Future
DNN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -29.74% yearly.
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-161.22%
EPS Next 2Y-53.86%
EPS Next 3Y-29.74%
EPS Next 5YN/A
Revenue Next Year-64.85%
Revenue Next 2Y66.93%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.57 indicates a quite expensive valuation of DNN.
72.38% of the companies in the same industry are cheaper than DNN, based on the Price/Earnings ratio.
DNN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.41, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for DNN. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.57 | ||
| 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 cheap valuation may be justified as DNN's earnings are expected to decrease with -29.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-53.86%
EPS Next 3Y-29.74%
5. Dividend
5.1 Amount
DNN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DENISON MINES CORP
NYSEARCA:DNN (7/26/2024, 7:25:27 PM)
After market: 1.9201 -0.01 (-0.51%)1.93
+0.05 (+2.66%)
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 Cap1.72B
Analysts
Price Target
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.57 | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.07% | ||
| ROE | 20.66% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 1439.35% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 6.68 | ||
| Quick Ratio | 6.54 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-161.22%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-35.64%
Revenue growth 3Y-49.5%
Revenue growth 5Y
Sales 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