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DENISON MINES CORP (DNN) Stock Fundamental Analysis

NYSEARCA:DNN - NYSE Arca - CA2483561072 - Common Stock - Currency: USD

1.425  +0.02 (+1.06%)

Fundamental Rating

3

Taking everything into account, DNN scores 3 out of 10 in our fundamental rating. DNN was compared to 212 industry peers in the Oil, Gas & Consumable Fuels industry. While DNN seems to be doing ok healthwise, there are quite some concerns on its profitability. DNN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DNN has reported negative net income.
DNN had a negative operating cash flow in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

With a Return On Assets value of -13.73%, DNN is not doing good in the industry: 88.68% of the companies in the same industry are doing better.
DNN has a Return On Equity of -16.15%. This is amonst the worse of the industry: DNN underperforms 81.13% of its industry peers.
Industry RankSector Rank
ROA -13.73%
ROE -16.15%
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
DNN Yearly ROA, ROE, ROICDNN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K

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6

2. Health

2.1 Basic Checks

DNN does not have a ROIC to compare to the WACC, probably because it is not profitable.
DNN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DNN has more shares outstanding
The debt/assets ratio for DNN is higher compared to a year ago.
DNN Yearly Shares OutstandingDNN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
DNN Yearly Total Debt VS Total AssetsDNN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

DNN has an Altman-Z score of 7.96. This indicates that DNN is financially healthy and has little risk of bankruptcy at the moment.
DNN has a Altman-Z score of 7.96. This is amongst the best in the industry. DNN outperforms 94.81% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that DNN is not too dependend on debt financing.
DNN's Debt to Equity ratio of 0.00 is amongst the best of the industry. DNN outperforms 83.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.96
ROIC/WACCN/A
WACC9.06%
DNN Yearly LT Debt VS Equity VS FCFDNN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

DNN has a Current Ratio of 3.65. This indicates that DNN is financially healthy and has no problem in meeting its short term obligations.
DNN's Current ratio of 3.65 is amongst the best of the industry. DNN outperforms 86.32% of its industry peers.
DNN has a Quick Ratio of 3.54. This indicates that DNN is financially healthy and has no problem in meeting its short term obligations.
DNN has a Quick ratio of 3.54. This is amongst the best in the industry. DNN outperforms 87.26% of its industry peers.
Industry RankSector Rank
Current Ratio 3.65
Quick Ratio 3.54
DNN Yearly Current Assets VS Current LiabilitesDNN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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4

3. Growth

3.1 Past

DNN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -190.91%.
DNN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.27%.
Measured over the past years, DNN shows a very negative growth in Revenue. The Revenue has been decreasing by -23.64% on average per year.
EPS 1Y (TTM)-190.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175%
Revenue 1Y (TTM)-56.27%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%-36.93%

3.2 Future

The Earnings Per Share is expected to grow by 44.63% 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 171.82% yearly.
EPS Next Y20.89%
EPS Next 2Y31.04%
EPS Next 3Y18.48%
EPS Next 5Y44.63%
Revenue Next Year157.95%
Revenue Next 2Y77.69%
Revenue Next 3Y35.54%
Revenue Next 5Y171.82%

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.
DNN Yearly Revenue VS EstimatesDNN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.1 0.2 0.3 0.4

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0

4. Valuation

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 10 -10 20 -20

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 0.2 0.3 0.4

4.3 Compensation for Growth

DNN's earnings are expected to grow with 18.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.04%
EPS Next 3Y18.48%

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0

5. Dividend

5.1 Amount

No dividends for DNN!.
Industry RankSector Rank
Dividend Yield N/A

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DENISON MINES CORP

NYSEARCA:DNN (5/1/2025, 10:50:08 AM)

1.425

+0.02 (+1.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-13 2025-03-13/amc
Earnings (Next)05-12 2025-05-12
Inst Owners55.11%
Inst Owner Change-0.9%
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap1.28B
Analysts81.33
Price Target2.83 (98.6%)
Short Float %7.41%
Short Ratio1.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-58.83%
Min EPS beat(2)-85.64%
Max EPS beat(2)-32.01%
EPS beat(4)0
Avg EPS beat(4)-57.21%
Min EPS beat(4)-98.02%
Max EPS beat(4)-13.15%
EPS beat(8)4
Avg EPS beat(8)112.16%
EPS beat(12)7
Avg EPS beat(12)124.61%
EPS beat(16)10
Avg EPS beat(16)127.74%
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)-1.58%
PT rev (3m)-1.32%
EPS NQ rev (1m)-87.55%
EPS NQ rev (3m)-87.55%
EPS NY rev (1m)12.97%
EPS NY rev (3m)-80.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.29%
Revenue NY rev (3m)10.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 438.76
P/FCF N/A
P/OCF N/A
P/B 3.13
P/tB 3.13
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.46
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -13.73%
ROE -16.15%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.45%
Cap/Sales 191.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.65
Quick Ratio 3.54
Altman-Z 7.96
F-Score2
WACC9.06%
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)-190.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175%
EPS Next Y20.89%
EPS Next 2Y31.04%
EPS Next 3Y18.48%
EPS Next 5Y44.63%
Revenue 1Y (TTM)-56.27%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%-36.93%
Revenue Next Year157.95%
Revenue Next 2Y77.69%
Revenue Next 3Y35.54%
Revenue Next 5Y171.82%
EBIT growth 1Y18.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.96%
EBIT Next 3Y14.06%
EBIT Next 5Y17.88%
FCF growth 1Y-41.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.69%
OCF growth 3YN/A
OCF growth 5YN/A