DNN Fundamental Analysis - DENISON MINES CORP

Fundamental Rating

Overall DNN gets a fundamental rating of 3 out of 10. We evaluated DNN against 211 industry peers in the Oil, Gas & Consumable Fuels industry. No worries on liquidiy or solvency for DNN as it has an excellent financial health rating, but there are worries on the profitability. DNN is quite expensive at the moment. It does show a decent growth rate.

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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.

In multiple years DNN reported negative net income over the last 5 years.

In the past 5 years DNN always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -13.77%, DNN is doing worse than 88.15% of the companies in the same industry.

DNN has a Return On Equity of -16.11%. This is in the lower half of the industry: DNN underperforms 76.78% of its industry peers.

		Industry Rank	Sector Rank
ROA	-13.77%
ROE	-16.11%
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

1.3 Margins

DNN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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 worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 20.21 indicates that DNN is not in any danger for bankruptcy at the moment.

With an excellent Altman-Z score value of 20.21, DNN belongs to the best of the industry, outperforming 96.21% of the companies in the same industry.

DNN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	20.21

ROIC/WACCN/A

WACC8.06%

2.3 Liquidity

A Current Ratio of 3.94 indicates that DNN has no problem at all paying its short term obligations.

With an excellent Current ratio value of 3.94, DNN belongs to the best of the industry, outperforming 89.10% of the companies in the same industry.

DNN has a Quick Ratio of 3.79. This indicates that DNN is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of DNN (3.79) is better than 89.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.94
Quick Ratio	3.79

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for DNN have decreased strongly by -242.86% in the last year.

DNN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.42%.

The Revenue for DNN have been decreasing by -23.64% on average. This is quite bad

EPS 1Y (TTM)-242.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%150%

Revenue 1Y (TTM)-33.42%

Revenue growth 3Y-41.41%

Revenue growth 5Y-23.64%

Sales Q2Q%-4.75%

3.2 Future

The Earnings Per Share is expected to grow by 32.89% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 136.65% on average over the next years. This is a very strong growth

EPS Next Y-18.31%

EPS Next 2Y21.68%

EPS Next 3Y14.34%

EPS Next 5Y32.89%

Revenue Next Year97.61%

Revenue Next 2Y74.94%

Revenue Next 3Y36.78%

Revenue Next 5Y136.65%

3.3 Evolution

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DNN. In the last year negative earnings were reported.

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 Rank	Sector Rank
PE	N/A
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 more expensive valuation may be justified as DNN's earnings are expected to grow with 14.34% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y21.68%

EPS Next 3Y14.34%

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5. Dividend

5.1 Amount

DNN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DENISON MINES CORP

NYSEARCA:DNN (10/3/2025, 8:04:00 PM)

After market: 2.82 +0.02 (+0.71%)

2.8

+0.03 (+1.08%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)08-06 2025-08-06/amc

Earnings (Next)11-06 2025-11-06

Inst Owners59.84%

Inst Owner Change-0.01%

Ins Owners0.3%

Ins Owner ChangeN/A

Market Cap2.51B

Analysts81.25

Price Target3.15 (12.5%)

Short Float %11.89%

Short Ratio1.52

Dividend

		Industry Rank	Sector 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)1

Avg EPS beat(2)31.93%

Min EPS beat(2)-98.02%

Max EPS beat(2)161.88%

EPS beat(4)1

Avg EPS beat(4)-13.45%

Min EPS beat(4)-98.02%

Max EPS beat(4)161.88%

EPS beat(8)3

Avg EPS beat(8)95.14%

EPS beat(12)7

Avg EPS beat(12)88.51%

EPS beat(16)10

Avg EPS beat(16)128.51%

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)0.92%

PT rev (3m)9.06%

EPS NQ rev (1m)2.22%

EPS NQ rev (3m)-25.71%

EPS NY rev (1m)-30.16%

EPS NY rev (3m)-49.55%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)3.75%

Revenue NY rev (3m)-23.39%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	776.3
P/FCF	N/A
P/OCF	N/A
P/B	6.54
P/tB	6.54
EV/EBITDA	N/A

EPS(TTM)-0.07

EYN/A

EPS(NY)-0.04

Fwd EYN/A

FCF(TTM)-0.06

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS0

BVpS0.43

TBVpS0.43

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-13.77%
ROE	-16.11%
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-Score3

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	160.56%
Cap/Sales	353.48%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.94
Quick Ratio	3.79
Altman-Z	20.21

F-Score3

WACC8.06%

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)-242.86%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%150%

EPS Next Y-18.31%

EPS Next 2Y21.68%

EPS Next 3Y14.34%

EPS Next 5Y32.89%

Revenue 1Y (TTM)-33.42%

Revenue growth 3Y-41.41%

Revenue growth 5Y-23.64%

Sales Q2Q%-4.75%

Revenue Next Year97.61%

Revenue Next 2Y74.94%

Revenue Next 3Y36.78%

Revenue Next 5Y136.65%

EBIT growth 1Y10.64%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-37.32%

EBIT Next 3Y13.51%

EBIT Next 5Y48.18%

FCF growth 1Y-108.21%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-88.12%

OCF growth 3YN/A

OCF growth 5YN/A

DENISON MINES CORP (DNN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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