Denison Mines Corp. (DML) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hudbay Minerals, Inc.

China Gold International Resources Corp. Ltd.

Capstone Copper Corp.

Ero Copper Corp.

Lundin Mining Corp.

Ivanhoe Mines Ltd.

First Quantum Minerals Ltd.

Sigma Lithium Corp.

Denison Mines Corp.

NexGen Energy Ltd.

Lithium Americas (Argentina) Corp.

Why is Denison Mines Corp. ?

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

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

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 Report

Verdict Report

How 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.

121.74%

13.07

57.75%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.20%

EBIT Growth (5y)

-224.00%

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

Pledged Shares

Institutional Holding

68.10%

ROCE (avg)

ROE (avg)

0.59%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

12.50

EV to EBIT

-54.68

EV to EBITDA

-69.02

EV to Capital Employed

10.60

EV to Sales

951.26

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.38%

ROE (Latest)

-24.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

NET PROFIT(HY)

Higher at CAD -46.54 MM

RAW MATERIAL COST(Y)

Fallen by -12.74% (YoY

CASH AND EQV(HY)

Highest at CAD 577.03 MM

-29What is not working for the Company

ROCE(HY)

Lowest at -39.58%

DEBT-EQUITY RATIO (HY)

Highest at 28.72 %

INTEREST(Q)

Highest at CAD 5.06 MM

PRE-TAX PROFIT(Q)

Lowest at CAD -25.02 MM

NET PROFIT(Q)

Lowest at CAD -24.96 MM

EPS(Q)

Lowest at CAD -0.15

Here's what is working for Denison Mines Corp.

Cash and Eqv

Highest at CAD 577.03 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.74% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at CAD 5.49 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 5.49 MM has Grown at 101.62%

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.

Interest

At CAD 5.06 MM has Grown at 9,277.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Net Profit

At CAD -24.96 MM has Fallen at -44.45%

over average net sales of the previous four periods of CAD -17.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

Highest at CAD 5.06 MM

in the last five periods and Increased by 9,277.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Pre-Tax Profit

Lowest at CAD -25.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Pre-Tax Profit

At CAD -25.02 MM has Fallen at -35.5%

over average net sales of the previous four periods of CAD -18.46 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -24.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Debt-Equity Ratio

Highest at 28.72 %

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