DENISON MINES CORP (DNN)

CA2483561072 - Common Stock

2.04  -0.04 (-1.92%)

Fundamental Rating

4

Overall DNN gets a fundamental rating of 4 out of 10. We evaluated DNN against 205 industry peers in the Oil, Gas & Consumable Fuels industry. While DNN has a great health rating, there are worries on its profitability. DNN does not seem to be growing, but still is valued expensively.



3

1. Profitability

1.1 Basic Checks

In the past year DNN was profitable.
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

Looking at the Return On Assets, with a value of 16.22%, DNN belongs to the top of the industry, outperforming 86.76% of the companies in the same industry.
With a decent Return On Equity value of 18.51%, DNN is doing good in the industry, outperforming 66.18% of the companies in the same industry.
Industry RankSector Rank
ROA 16.22%
ROE 18.51%
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 has a better Profit Margin (1662.42%) than 100.00% of its industry peers.
DNN does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 1662.42%
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

8

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.
Compared to 5 years ago, DNN has more shares outstanding
DNN has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 15.58 indicates that DNN is not in any danger for bankruptcy at the moment.
The Altman-Z score of DNN (15.58) is better than 95.10% of its industry peers.
There is no outstanding debt for DNN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.58
ROIC/WACCN/A
WACC7.58%

2.3 Liquidity

DNN has a Current Ratio of 6.94. This indicates that DNN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.94, DNN belongs to the best of the industry, outperforming 90.69% of the companies in the same industry.
A Quick Ratio of 6.78 indicates that DNN has no problem at all paying its short term obligations.
DNN has a Quick ratio of 6.78. This is amongst the best in the industry. DNN outperforms 91.18% of its industry peers.
Industry RankSector Rank
Current Ratio 6.94
Quick Ratio 6.78

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 800.00% over the past year.
The Revenue for DNN has decreased by -35.98% in the past year. This is quite bad
The Revenue for DNN have been decreasing by -34.68% on average. This is quite bad
EPS 1Y (TTM)800%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26428.57%
Revenue 1Y (TTM)-35.98%
Revenue growth 3Y-49.5%
Revenue growth 5Y-34.68%
Sales Q2Q%-62.02%

3.2 Future

The Earnings Per Share is expected to decrease by -31.53% on average over the next years. This is quite bad
The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y-167.33%
EPS Next 2Y-54.85%
EPS Next 3Y-31.53%
EPS Next 5YN/A
Revenue Next Year-51.04%
Revenue Next 2Y23.64%
Revenue Next 3Y4.05%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 40.80, which means the current valuation is very expensive for DNN.
Compared to the rest of the industry, the Price/Earnings ratio of DNN indicates a slightly more expensive valuation: DNN is more expensive than 72.06% of the companies listed in the same industry.
DNN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 30.16.
DNN is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 40.8
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 -31.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.85%
EPS Next 3Y-31.53%

0

5. Dividend

5.1 Amount

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

DENISON MINES CORP

NYSEARCA:DNN (11/4/2024, 11:07:09 AM)

2.04

-0.04 (-1.92%)

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 Cap1.82B
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 40.8
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 16.22%
ROE 18.51%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) 1662.42%
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 6.94
Quick Ratio 6.78
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)800%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-167.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-35.98%
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