ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Denison Mines Corp. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -22.56% and Operating profit at -207.06% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -37.91
2
Negative results in Jun 25
- INTEREST(HY) At CAD 0.06 MM has Grown at 107.41%
- RAW MATERIAL COST(Y) Grown by 38.1% (YoY)
- NET PROFIT(Q) Lowest at CAD -21.58 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 56.52%, its profits have fallen by -47.4%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Denison Mines Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Denison Mines Corp.
-100.0%
13.07
57.75%
S&P/TSX 60
26.13%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.17%
EBIT Growth (5y)
-217.00%
EBIT to Interest (avg)
-37.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.01
Tax Ratio
5.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.10%
ROCE (avg)
0
ROE (avg)
0.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
7.41
EV to EBIT
-51.04
EV to EBITDA
-58.73
EV to Capital Employed
8.78
EV to Sales
858.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.20%
ROE (Latest)
-12.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at CAD -38 MM
EPS(Q)
Highest at CAD 0.01
-11What is not working for the Company
INTEREST(HY)
At CAD 0.06 MM has Grown at 107.41%
RAW MATERIAL COST(Y)
Grown by 38.1% (YoY
NET PROFIT(Q)
Lowest at CAD -21.58 MM
Here's what is working for Denison Mines Corp.
EPS
Highest at CAD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Here's what is not working for Denison Mines Corp.
Interest
At CAD 0.06 MM has Grown at 107.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD -21.58 MM has Fallen at -45.84%
over average net sales of the previous four periods of CAD -14.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD -21.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 38.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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