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Denison Mines Corp.

  • Market Cap: Small Cap
  • Industry: Minerals & Mining
  • ISIN: CA2483561072
  • TSE: DML
CAD
4.14
0.07 (1.72%)

Sep 22

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Capstone Copper Corp.
Lundin Mining Corp.
China Gold International Resources Corp. Ltd.
Ero Copper Corp.
Hudbay Minerals, Inc.
Ivanhoe Mines Ltd.
Sigma Lithium Corp.
First Quantum Minerals Ltd.
Denison Mines Corp.
NexGen Energy Ltd.
Lithium Americas (Argentina) Corp.

Why is Denison Mines Corp. ?

1
The company has declared negative results for the last 5 consecutive quarters
  • INTEREST(HY) At CAD 19.98 MM has Grown at 40,681.63%
  • ROCE(HY) Lowest at -73.79%
  • DEBT-EQUITY RATIO (HY) Highest at 64.81 %
2
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 54.55%, its profits have fallen by -75.4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
7.81%
14.70
60.61%
S&P/TSX 60
20.36%
2.51
12.02%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-20.26%
EBIT Growth (5y)
-223.34%
EBIT to Interest (avg)
-28.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.01
Tax Ratio
2.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
71.63%
ROCE (avg)
0
ROE (avg)
0.59%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
15.68
EV to EBIT
-49.25
EV to EBITDA
-65.10
EV to Capital Employed
9.90
EV to Sales
913.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-20.11%
ROE (Latest)
-39.91%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(HY)

Higher at CAD -60.26 MM

CASH AND EQV(HY)

Highest at CAD 1,111.05 MM

OPERATING PROFIT(Q)

Highest at CAD -9.86 MM

EPS(Q)

Highest at CAD 0.03

-25What is not working for the Company
NET PROFIT(HY)

At CAD -60.26 MM has Grown at -58.57%

INTEREST(HY)

At CAD 18.64 MM has Grown at 33,194.64%

NET SALES(HY)

At CAD 1.83 MM has Grown at -31.12%

ROCE(HY)

Lowest at -66.82%

RAW MATERIAL COST(Y)

Grown by 66.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 47.63 %

Here's what is working for Denison Mines Corp.

Net Profit
Higher at CAD -60.26 MM
than preceding 12 month period ended Jun 2026
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CAD MM)

Operating Profit
Highest at CAD -9.86 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CAD MM)

EPS
Highest at CAD 0.03
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Cash and Eqv
Highest at CAD 1,111.05 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at CAD 8.26 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (CAD MM)

Depreciation
At CAD 8.26 MM has Grown at 44.53%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CAD MM)

Here's what is not working for Denison Mines Corp.

Net Profit
At CAD -60.26 MM has Grown at -58.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest
At CAD 18.64 MM has Grown at 33,194.64%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Sales
At CAD 1.83 MM has Grown at -31.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CAD MM)

Debt-Equity Ratio
Highest at 47.63 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 66.09% (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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