Denison Mines Corp. Logo

Denison Mines Corp.

DML.TO

(1.0)
Stock Price

3,00 CAD

8.18% ROA

9.44% ROE

40.95x PER

Market Cap.

2.329.085.700,00 CAD

-0% DER

0% Yield

-10118.15% NPM

Denison Mines Corp. Stock Analysis

Denison Mines Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Denison Mines Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

3 ROE

The stock's ROE indicates a negative return (-3.26%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-2.72%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.53x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Denison Mines Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Denison Mines Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Denison Mines Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Denison Mines Corp. Revenue
Year Revenue Growth
1997 700.151
1998 50.175.096 98.6%
1999 20.515.926 -144.57%
2000 24.128.087 14.97%
2001 1.276.996 -1789.44%
2002 10.839.780 88.22%
2003 16.968.751 36.12%
2004 3.057.699 -454.95%
2005 152.093 -1910.41%
2007 76.019.389 99.8%
2008 149.914.928 49.29%
2009 82.898.907 -80.84%
2010 128.340.531 35.41%
2011 98.832.800 -29.86%
2012 11.069.473 -792.84%
2013 11.081.061 0.1%
2014 11.166.312 0.76%
2015 17.582.032 36.49%
2016 18.592.935 5.44%
2017 13.939.387 -33.38%
2018 15.550.000 10.36%
2019 15.549.000 -0.01%
2020 14.423.000 -7.81%
2021 20.000.000 27.89%
2022 16.945.000 -18.03%
2023 11.080.000 -52.93%
2023 1.855.000 -497.3%
2024 5.304.000 65.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Denison Mines Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Denison Mines Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 25.333.072 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.420.844 100%
2013 8.695.976 -19.84%
2014 8.810.927 1.3%
2015 8.968.640 1.76%
2016 5.940.922 -50.96%
2017 7.366.435 19.35%
2018 7.189.000 -2.47%
2019 7.811.000 7.96%
2020 7.609.000 -2.65%
2021 9.691.000 21.48%
2022 12.538.000 22.71%
2023 12.016.000 -4.34%
2023 13.760.000 12.67%
2024 14.964.000 8.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Denison Mines Corp. EBITDA
Year EBITDA Growth
1997 -1.000.218
1998 2.394.042 141.78%
1999 20.515.926 88.33%
2000 14.401.923 -42.45%
2001 -6.483.205 322.14%
2002 -85.033 -7524.43%
2003 5.599.817 101.52%
2004 -5.699.468 198.25%
2005 -11.141.029 48.84%
2007 -34.906.094 68.08%
2008 2.154.090 1720.46%
2009 -11.927.516 118.06%
2010 41.061.568 129.05%
2011 3.893.073 -954.73%
2012 -7.164.766 154.34%
2013 -20.414.835 64.9%
2014 -25.846.548 21.02%
2015 -24.552.399 -5.27%
2016 -11.072.696 -121.74%
2017 -19.190.708 42.3%
2018 -14.767.000 -29.96%
2019 -15.595.000 5.31%
2020 -10.895.000 -43.14%
2021 -16.231.000 32.88%
2022 -30.662.000 47.06%
2023 -31.476.000 2.59%
2023 -43.086.000 26.95%
2024 -36.256.000 -18.84%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Denison Mines Corp. Gross Profit
Year Gross Profit Growth
1997 400.087
1998 9.576.162 95.82%
1999 4.503.496 -112.64%
2000 2.111.796 -113.25%
2001 -4.185.982 150.45%
2002 4.199.271 199.68%
2003 9.654.042 56.5%
2004 -948.623 1117.69%
2005 -2.727.603 65.22%
2007 27.158.978 110.04%
2008 2.431.566 -1016.93%
2009 -21.622.615 111.25%
2010 3.446.552 727.37%
2011 -6.493.560 153.08%
2012 -3.208.327 -102.4%
2013 1.737.705 284.63%
2014 -2.341.454 174.21%
2015 496.793 571.31%
2016 4.504.079 88.97%
2017 773.362 -482.4%
2018 -209.000 470.03%
2019 1.325.000 115.77%
2020 4.086.000 67.57%
2021 7.379.000 44.63%
2022 5.567.000 -32.55%
2023 1.304.000 -326.92%
2023 -32.064.000 104.07%
2024 -45.328.000 29.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Denison Mines Corp. Net Profit
Year Net Profit Growth
1997 0
1998 2.394.040 100%
1999 -25.119.500 109.53%
2000 -22.902.885 -9.68%
2001 -4.451.675 -414.48%
2002 293.588 1616.3%
2003 7.481.318 96.08%
2004 -2.757.818 371.28%
2005 -2.758.024 0.01%
2007 46.785.733 105.9%
2008 -98.148.616 147.67%
2009 -153.936.265 36.24%
2010 -14.237.278 -981.22%
2011 -72.357.249 80.32%
2012 -117.338.209 38.33%
2013 -89.264.993 -31.45%
2014 -36.802.745 -142.55%
2015 -71.549.296 48.56%
2016 -23.310.726 -206.94%
2017 -17.816.260 -30.84%
2018 -30.077.000 40.76%
2019 -18.141.000 -65.8%
2020 -16.283.000 -11.41%
2021 18.977.000 185.8%
2022 14.354.000 -32.21%
2023 232.948.000 93.84%
2023 90.375.000 -157.76%
2024 -63.880.000 241.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Denison Mines Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2007 0 0%
2008 -1 0%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Denison Mines Corp. Free Cashflow
Year Free Cashflow Growth
1997 -24.605.343
1998 -18.653.564 -31.91%
1999 -19.214.916 2.92%
2000 7.397.306 359.76%
2001 -3.353.301 320.6%
2002 2.649.388 226.57%
2003 -7.878.846 133.63%
2004 -7.000.708 -12.54%
2005 -16.970.397 58.75%
2007 -81.860.179 79.27%
2008 -133.859.047 38.85%
2009 -85.120.853 -57.26%
2010 8.242.318 1132.73%
2011 -45.186.397 118.24%
2012 -19.788.164 -128.35%
2013 -24.920.942 20.6%
2014 -28.277.389 11.87%
2015 -27.365.247 -3.33%
2016 -12.629.164 -116.68%
2017 14.516.580 187%
2018 -22.518.000 164.47%
2019 -19.730.000 -14.13%
2020 -13.763.000 -43.36%
2021 -22.475.000 38.76%
2022 -35.013.000 35.81%
2023 -8.770.000 -299.24%
2023 -33.901.000 74.13%
2024 -13.229.000 -156.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Denison Mines Corp. Operating Cashflow
Year Operating Cashflow Growth
1997 -4.400.955
1998 -7.980.134 44.85%
1999 -14.811.498 46.12%
2000 8.264.196 279.22%
2001 -3.230.057 355.85%
2002 3.846.742 183.97%
2003 -5.944.299 164.71%
2004 -1.162.998 -411.12%
2005 -5.131.944 77.34%
2007 -22.860.085 77.55%
2008 -10.665.788 -114.33%
2009 -44.441.018 76%
2010 35.556.688 224.99%
2011 -20.402.643 274.27%
2012 -6.734.004 -202.98%
2013 -22.512.432 70.09%
2014 -27.280.210 17.48%
2015 -24.607.907 -10.86%
2016 -10.927.533 -125.19%
2017 15.567.850 170.19%
2018 -20.951.000 174.31%
2019 -18.801.000 -11.44%
2020 -13.485.000 -39.42%
2021 -21.245.000 36.53%
2022 -28.144.000 24.51%
2023 -8.596.000 -227.41%
2023 -30.667.000 71.97%
2024 -12.291.000 -149.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Denison Mines Corp. Capital Expenditure
Year Capital Expenditure Growth
1997 20.204.388
1998 10.673.430 -89.3%
1999 4.403.419 -142.39%
2000 866.889 -407.96%
2001 123.244 -603.39%
2002 1.197.353 89.71%
2003 1.934.547 38.11%
2004 5.837.711 66.86%
2005 11.838.453 50.69%
2007 59.000.093 79.93%
2008 123.193.259 52.11%
2009 40.679.835 -202.84%
2010 27.314.370 -48.93%
2011 24.783.754 -10.21%
2012 13.054.159 -89.85%
2013 2.408.510 -442%
2014 997.179 -141.53%
2015 2.757.340 63.84%
2016 1.701.631 -62.04%
2017 1.051.270 -61.86%
2018 1.567.000 32.91%
2019 929.000 -68.68%
2020 278.000 -234.17%
2021 1.230.000 77.4%
2022 6.869.000 82.09%
2023 174.000 -3847.7%
2023 3.234.000 94.62%
2024 938.000 -244.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Denison Mines Corp. Equity
Year Equity Growth
1997 51.811.252
1998 59.551.753 13%
1999 32.325.092 -84.23%
2000 10.115.507 -219.56%
2001 6.181.893 -63.63%
2002 6.542.493 5.51%
2003 13.689.228 52.21%
2004 27.994.291 51.1%
2005 28.840.116 2.93%
2006 519.978.000 94.45%
2007 788.546.181 34.06%
2008 740.364.384 -6.51%
2009 762.527.538 2.91%
2010 806.233.976 5.42%
2011 464.354.884 -73.62%
2012 262.166.555 -77.12%
2013 298.381.561 12.14%
2014 297.248.650 -0.38%
2015 231.820.552 -28.22%
2016 232.140.855 0.14%
2017 231.319.640 -0.36%
2018 222.247.000 -4.08%
2019 210.149.000 -5.76%
2020 227.285.000 7.54%
2021 396.691.000 42.7%
2022 436.016.000 9.02%
2023 641.784.000 32.06%
2023 534.212.000 -20.14%
2024 609.256.000 12.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Denison Mines Corp. Assets
Year Assets Growth
1997 79.017.160
1998 83.492.157 5.36%
1999 67.452.362 -23.78%
2000 49.806.214 -35.43%
2001 56.799.526 12.31%
2002 51.387.572 -10.53%
2003 34.635.476 -48.37%
2004 49.675.190 30.28%
2005 52.553.606 5.48%
2006 659.348.000 92.03%
2007 991.865.664 33.52%
2008 1.076.963.461 7.9%
2009 908.862.905 -18.5%
2010 952.626.395 4.59%
2011 515.080.206 -84.95%
2012 298.803.159 -72.38%
2013 352.405.862 15.21%
2014 361.410.543 2.49%
2015 295.242.149 -22.41%
2016 292.238.254 -1.03%
2017 327.035.510 10.64%
2018 312.187.000 -4.76%
2019 299.998.000 -4.06%
2020 320.690.000 6.45%
2021 510.284.000 37.15%
2022 515.796.000 1.07%
2023 791.909.000 34.87%
2023 614.011.000 -28.97%
2024 695.357.000 11.7%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Denison Mines Corp. Liabilities
Year Liabilities Growth
1997 27.205.907
1998 23.940.403 -13.64%
1999 35.127.268 31.85%
2000 39.690.705 11.5%
2001 50.617.632 21.59%
2002 44.845.078 -12.87%
2003 20.946.246 -114.1%
2004 21.680.897 3.39%
2005 23.713.489 8.57%
2006 54.114.000 56.18%
2007 203.319.483 73.38%
2008 336.599.077 39.6%
2009 146.335.366 -130.02%
2010 146.392.419 0.04%
2011 50.725.322 -188.6%
2012 36.636.604 -38.46%
2013 54.024.300 32.18%
2014 64.161.893 15.8%
2015 63.421.596 -1.17%
2016 60.097.399 -5.53%
2017 95.715.870 37.21%
2018 89.940.000 -6.42%
2019 89.849.000 -0.1%
2020 93.405.000 3.81%
2021 113.593.000 17.77%
2022 79.780.000 -42.38%
2023 150.125.000 46.86%
2023 79.799.000 -88.13%
2024 86.101.000 7.32%

Denison Mines Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
-0
Net Income per Share
0.06
Price to Earning Ratio
40.95x
Price To Sales Ratio
-4144.28x
POCF Ratio
-69.65
PFCF Ratio
-60.71
Price to Book Ratio
3.82
EV to Sales
-3928.86
EV Over EBITDA
-49.71
EV to Operating CashFlow
-66.04
EV to FreeCashFlow
-57.56
Earnings Yield
0.02
FreeCashFlow Yield
-0.02
Market Cap
2,33 Bil.
Enterprise Value
2,21 Bil.
Graham Number
0.99
Graham NetNet
0.05

Income Statement Metrics

Net Income per Share
0.06
Income Quality
-0.59
ROE
0.09
Return On Assets
0.08
Return On Capital Employed
-0.08
Net Income per EBT
1.04
EBT Per Ebit
-1.01
Ebit per Revenue
96.62
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
-26
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-7.15
Gross Profit Margin
43.25
Operating Profit Margin
96.62
Pretax Profit Margin
-97.46
Net Profit Margin
-101.18

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-0.15
Capex to Revenue
-8.77
Capex to Depreciation
-0.05
Return on Invested Capital
-0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
-1573.01
Days Payables Outstanding
77.04
Days of Inventory on Hand
49.3
Receivables Turnover
-0.23
Payables Turnover
4.74
Inventory Turnover
7.4
Capex per Share
0.01

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,68
Tangible Book Value per Share
0.68
Shareholders Equity per Share
0.68
Interest Debt per Share
-0
Debt to Equity
-0
Debt to Assets
-0
Net Debt to EBITDA
2.73
Current Ratio
6.94
Tangible Asset Value
0,61 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
372037000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
3153500
Debt to Market Cap
-0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Denison Mines Corp. Dividends
Year Dividends Growth

Denison Mines Corp. Profile

About Denison Mines Corp.

Denison Mines Corp. engages in the acquisition, exploration, development, extraction, processing, selling of, and investing in uranium properties in Canada. Its flagship project is the 95% interest owned Wheeler River uranium project located in the Athabasca Basin region in northern Saskatchewan. The company was formerly known as International Uranium Corporation and changed its name to Denison Mines Corp. in December 2006. Denison Mines Corp. was founded in 1997 and is headquartered in Toronto, Canada.

CEO
Mr. David Daniel Cates C.A., C
Employee
65
Address
40 University Avenue
Toronto, M5J 1T1

Denison Mines Corp. Executives & BODs

Denison Mines Corp. Executives & BODs
# Name Age
1 Mr. David Daniel Cates C.A., C.P.A., MAcc
President, Chief Executive Officer & Director
70
2 Ms. Elizabeth Sidle C.A., CPA
Vice President of Finance & Chief Financial Officer
70
3 Mr. Kevin Himbeault
Vice President of Operations
70
4 Ms. Amanda Willett
Vice President of Legal & Corporate Secretary
70
5 Ms. Mary Joanne Smith
Vice President of Human Resources
70
6 Ms. Sophia Shane
Investor Relations
70
7 Mr. Geoffrey G. Smith
Vice President of Corporate Development & Commercial
70
8 Mr. Andy Yackulic P.Geo.
Vice President of Exploration
70
9 Ms. Janna Switzer
Vice President of Environment, Sustainability & Regulatory
70
10 Mr. Chad Sorba
Vice President of Technical Services & Project Evaluation
70

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