DENISON MINES CORP (DNN) Fundamental Analysis & Valuation

NYSEARCA:DNN • CA2483561072

Current stock price

3.81 USD
-0.15 (-3.79%)
At close:
3.8499 USD
+0.04 (+1.05%)
After Hours:

This DNN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DNN Profitability Analysis

1.1 Basic Checks

  • In the past year DNN has reported negative net income.
  • 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.
DNN Yearly Net Income VS EBIT VS OCF VS FCFDNN 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 2025 0 100M -100M 200M -200M

1.2 Ratios

  • DNN's Return On Assets of -19.64% is on the low side compared to the rest of the industry. DNN is outperformed by 87.56% of its industry peers.
  • DNN has a worse Return On Equity (-58.99%) than 85.17% of its industry peers.
Industry RankSector Rank
ROA -19.64%
ROE -58.99%
ROIC N/A
ROA(3y)-6.98%
ROA(5y)-2.89%
ROE(3y)-20.35%
ROE(5y)-10.59%
ROIC(3y)N/A
ROIC(5y)N/A
DNN Yearly ROA, ROE, ROICDNN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DNN so they could not be analyzed.
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
DNN Yearly Profit, Operating, Gross MarginsDNN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5K 10K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DNN Health Analysis

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 worse debt/assets ratio than last year.
DNN Yearly Shares OutstandingDNN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
DNN Yearly Total Debt VS Total AssetsDNN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • DNN has an Altman-Z score of 2.54. This is not the best score and indicates that DNN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DNN's Altman-Z score of 2.54 is fine compared to the rest of the industry. DNN outperforms 73.21% of its industry peers.
  • A Debt/Equity ratio of 1.67 is on the high side and indicates that DNN has dependencies on debt financing.
  • The Debt to Equity ratio of DNN (1.67) is worse than 74.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.67
Debt/FCF N/A
Altman-Z 2.54
ROIC/WACCN/A
WACC7.74%
DNN Yearly LT Debt VS Equity VS FCFDNN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 10.75 indicates that DNN has no problem at all paying its short term obligations.
  • DNN has a Current ratio of 10.75. This is amongst the best in the industry. DNN outperforms 94.74% of its industry peers.
  • DNN has a Quick Ratio of 10.51. This indicates that DNN is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DNN (10.51) is better than 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 10.75
Quick Ratio 10.51
DNN Yearly Current Assets VS Current LiabilitesDNN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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

5

3. DNN Growth Analysis

3.1 Past

  • DNN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -140.00%.
  • The Revenue has grown by 22.25% in the past year. This is a very strong growth!
  • The Revenue for DNN have been decreasing by -19.33% on average. This is quite bad
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)22.25%
Revenue growth 3Y-18.16%
Revenue growth 5Y-19.33%
Sales Q2Q%4.44%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.50% on average over the next years. This is a very strong growth
  • DNN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 148.77% yearly.
EPS Next Y83.31%
EPS Next 2Y35.9%
EPS Next 3Y41.64%
EPS Next 5Y31.51%
Revenue Next Year152.5%
Revenue Next 2Y48.78%
Revenue Next 3Y23.29%
Revenue Next 5Y148.77%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DNN Yearly Revenue VS EstimatesDNN 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
DNN Yearly EPS VS EstimatesDNN 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 -0.2 0.4

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1

4. DNN Valuation Analysis

4.1 Price/Earnings Ratio

  • DNN 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 DNN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DNN Price Earnings VS Forward Price EarningsDNN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DNN Per share dataDNN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

  • DNN's earnings are expected to grow with 41.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.9%
EPS Next 3Y41.64%

More info and screens

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

0

5. DNN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

DNN Fundamentals: All Metrics, Ratios and Statistics

DENISON MINES CORP

NYSEARCA:DNN (4/21/2026, 6:16:40 PM)

After market: 3.8499 +0.04 (+1.05%)

3.81

-0.15 (-3.79%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-09
Earnings (Next)05-12
Inst Owners64.54%
Inst Owner Change0%
Ins Owners0.33%
Ins Owner ChangeN/A
Market Cap3.44B
Revenue(TTM)4.92M
Net Income(TTM)-217.29M
Analysts81.18
Price Target4.64 (21.78%)
Short Float %8.14%
Short Ratio1.7
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)0
Avg EPS beat(2)-361.3%
Min EPS beat(2)-575.07%
Max EPS beat(2)-147.52%
EPS beat(4)1
Avg EPS beat(4)-164.68%
Min EPS beat(4)-575.07%
Max EPS beat(4)161.88%
EPS beat(8)1
Avg EPS beat(8)-110.94%
EPS beat(12)5
Avg EPS beat(12)19.88%
EPS beat(16)8
Avg EPS beat(16)52.28%
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)0.9%
PT rev (3m)25.55%
EPS NQ rev (1m)-19.98%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)34.03%
EPS NY rev (3m)25.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)49.09%
Revenue NY rev (3m)33.44%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 959.11
P/FCF N/A
P/OCF N/A
P/B 12.8
P/tB 12.8
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -19.64%
ROE -58.99%
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)-6.98%
ROA(5y)-2.89%
ROE(3y)-20.35%
ROE(5y)-10.59%
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 1.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 284.12%
Cap/Sales 1026.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.75
Quick Ratio 10.51
Altman-Z 2.54
F-Score3
WACC7.74%
ROIC/WACCN/A
Cap/Depr(3y)132%
Cap/Depr(5y)98.38%
Cap/Sales(3y)464.08%
Cap/Sales(5y)294.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y83.31%
EPS Next 2Y35.9%
EPS Next 3Y41.64%
EPS Next 5Y31.51%
Revenue 1Y (TTM)22.25%
Revenue growth 3Y-18.16%
Revenue growth 5Y-19.33%
Sales Q2Q%4.44%
Revenue Next Year152.5%
Revenue Next 2Y48.78%
Revenue Next 3Y23.29%
Revenue Next 5Y148.77%
EBIT growth 1Y-37.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.74%
EBIT Next 3Y15.09%
EBIT Next 5Y60.23%
FCF growth 1Y-146.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.75%
OCF growth 3YN/A
OCF growth 5YN/A

DENISON MINES CORP / DNN Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DENISON MINES CORP (DNN) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DNN.


What is the valuation status for DNN stock?

ChartMill assigns a valuation rating of 1 / 10 to DENISON MINES CORP (DNN). This can be considered as Overvalued.


Can you provide the profitability details for DENISON MINES CORP?

DENISON MINES CORP (DNN) has a profitability rating of 0 / 10.


What is the earnings growth outlook for DENISON MINES CORP?

The Earnings per Share (EPS) of DENISON MINES CORP (DNN) is expected to grow by 83.31% in the next year.