DENISON MINES CORP (DNN)
CA2483561072 - Common Stock
Taking everything into account, DNN scores 3 out of 10 in our fundamental rating. DNN was compared to 213 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 has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DNN was profitable.
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.
1.2 Ratios
DNN has a better Return On Assets (20.13%) than 86.32% of its industry peers.
DNN's Return On Equity of 22.79% is fine compared to the rest of the industry. DNN outperforms 67.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.13% | ||
| ROE | 22.79% | ||
| 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
With an excellent Profit Margin value of 1589.92%, DNN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DNN does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1589.92% | ||
| 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.
Compared to 5 years ago, DNN has more shares outstanding
The debt/assets ratio for DNN has been reduced compared to a year ago.
2.2 Solvency
DNN has an Altman-Z score of 15.26. This indicates that DNN is financially healthy and has little risk of bankruptcy at the moment.
DNN has a better Altman-Z score (15.26) than 95.75% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that DNN is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.00, DNN belongs to the best of the industry, outperforming 83.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.26 |
ROIC/WACCN/A
WACC8.08%
2.3 Liquidity
A Current Ratio of 8.28 indicates that DNN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.28, DNN belongs to the top of the industry, outperforming 93.87% of the companies in the same industry.
DNN has a Quick Ratio of 8.08. This indicates that DNN is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DNN (8.08) is better than 93.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.28 | ||
| Quick Ratio | 8.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 450.00% over the past year.
DNN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -45.71%.
DNN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -34.68% yearly.
EPS 1Y (TTM)450%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q1601.43%
Revenue 1Y (TTM)-45.71%
Revenue growth 3Y-49.5%
Revenue growth 5Y-34.68%
Revenue growth Q2Q-37.69%
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 -29.81% 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-112.24%
EPS Next 2Y-56.81%
EPS Next 3Y-29.81%
EPS Next 5YN/A
Revenue Next Year-62.34%
Revenue Next 2Y-32.78%
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
DNN is valuated quite expensively with a Price/Earnings ratio of 25.12.
Based on the Price/Earnings ratio, DNN is valued a bit more expensive than 75.94% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.80. DNN is around the same levels.
DNN is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.12 | ||
| 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
DNN's earnings are expected to decrease with -29.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-56.81%
EPS Next 3Y-29.81%
5. Dividend
5.1 Amount
DNN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
DENISON MINES CORP
NYSEARCA:DNN (4/18/2024, 7:04:00 PM)
Premarket: 2.02 +0.01 (+0.5%)2.01
-0.01 (-0.5%)
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 Cap1.79B
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 | 25.12 | ||
| 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 | 20.13% | ||
| ROE | 22.79% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 1589.92% | ||
| 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 | 8.28 | ||
| Quick Ratio | 8.08 | ||
| 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)
Growth
EPS 1Y (TTM)450%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-112.24%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-45.71%
Revenue growth 3Y-49.5%
Revenue growth 5Y
Revenue growth 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