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DENISON MINES CORP (DNN) Stock Fundamental Analysis

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

1.68  +0.18 (+12%)

After market: 1.68 0 (0%)

Fundamental Rating

3

DNN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 213 industry peers in the Oil, Gas & Consumable Fuels industry. While DNN has a great health rating, there are worries on its profitability. While showing a medium growth rate, DNN is valued expensive at the moment.


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.
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.
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

The Return On Assets of DNN (-18.56%) is worse than 90.61% of its industry peers.
Looking at the Return On Equity, with a value of -21.98%, DNN is doing worse than 80.75% of the companies in the same industry.
Industry RankSector Rank
ROA -18.56%
ROE -21.98%
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

DNN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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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
DNN has a worse debt/assets ratio than last year.
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

An Altman-Z score of 8.66 indicates that DNN is not in any danger for bankruptcy at the moment.
The Altman-Z score of DNN (8.66) is better than 95.31% 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 8.66
ROIC/WACCN/A
WACC8.96%
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

A Current Ratio of 3.21 indicates that DNN has no problem at all paying its short term obligations.
DNN has a better Current ratio (3.21) than 84.98% of its industry peers.
DNN has a Quick Ratio of 3.09. This indicates that DNN is financially healthy and has no problem in meeting its short term obligations.
DNN's Quick ratio of 3.09 is amongst the best of the industry. DNN outperforms 85.92% of its industry peers.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 3.09
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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3. Growth

3.1 Past

The earnings per share for DNN have decreased strongly by -235.47% in the last year.
The Revenue for DNN has decreased by -48.97% in the past year. This is quite bad
DNN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.64% yearly.
EPS 1Y (TTM)-235.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.62%
Revenue 1Y (TTM)-48.97%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%57.68%

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
Based on estimates for the next years, DNN will show a very strong growth in Revenue. The Revenue will grow by 171.82% on average per year.
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

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 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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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 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 20 -20 -40 -60 -80

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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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 (5/23/2025, 9:28:22 PM)

After market: 1.68 0 (0%)

1.68

+0.18 (+12%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-07 2025-08-07
Inst Owners55.11%
Inst Owner Change3.74%
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap1.51B
Analysts81.25
Price Target2.81 (67.26%)
Short Float %7.6%
Short Ratio1.05
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)-49.03%
Min EPS beat(2)-66.04%
Max EPS beat(2)-32.01%
EPS beat(4)0
Avg EPS beat(4)-49.21%
Min EPS beat(4)-85.64%
Max EPS beat(4)-13.15%
EPS beat(8)3
Avg EPS beat(8)91.4%
EPS beat(12)6
Avg EPS beat(12)69.51%
EPS beat(16)10
Avg EPS beat(16)126.64%
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)1.54%
PT rev (3m)-5.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-87.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-74.07%
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 456.94
P/FCF N/A
P/OCF N/A
P/B 4
P/tB 4
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.42
TBVpS0.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.56%
ROE -21.98%
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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 118.1%
Cap/Sales 255.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.21
Quick Ratio 3.09
Altman-Z 8.66
F-Score3
WACC8.96%
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)-235.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.62%
EPS Next Y20.89%
EPS Next 2Y31.04%
EPS Next 3Y18.48%
EPS Next 5Y44.63%
Revenue 1Y (TTM)-48.97%
Revenue growth 3Y-41.41%
Revenue growth 5Y-23.64%
Sales Q2Q%57.68%
Revenue Next Year157.95%
Revenue Next 2Y77.69%
Revenue Next 3Y35.54%
Revenue Next 5Y171.82%
EBIT growth 1Y13.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-14.96%
EBIT Next 3Y14.06%
EBIT Next 5Y17.88%
FCF growth 1Y-65.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-52.57%
OCF growth 3YN/A
OCF growth 5YN/A