Denison Mines Corp
TSX:DML
Intrinsic Value
Denison Mines Corp. engages in the exploration and development of uranium. [ Read More ]
The intrinsic value of one
DML
stock under the Base Case scenario is
0.46
CAD.
Compared to the current market price of 2.7 CAD,
Denison Mines Corp
is
Overvalued by 83%.
DML's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
DML or that its price is influenced by factors unrelated to fundamentals.
Denison Mines Corp's market capitalization is 2.4B CAD.
DML stock price is 2.7 CAD.
DML stock (0.46 CAD) is 83% less than its price (2.7 CAD).
DML. Open DCF Valuation
DML stock (0.46 CAD) is 83% less than its price (2.7 CAD). Open Relative Valuation
DML has upside potential of 44% compared to the average analyst price target.
Open Wall St Estimates
DML's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
DML has negative Gross Profit for the last twelve months.
DML has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
DML's Revenue has dropped by 79% over the past 12 months.
DML's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 17%.
DML's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -7% to 46%.
DML's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 46%.
DML has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
DML has positive Operating Income for the last twelve months.
DML has positive Net Income for the last twelve months.
DML's Revenue is forecast to grow at a rate of 105% per year over the next 3 years.
DML has negative Free Cash Flow for the last twelve months.
DML's Revenue has been falling by 50% per year for the last 3 years.
DML's D/E (Debt to Equity) is very low and is equal to 0.
DML's short-term assets (149m CAD) exceed its short-term liabilties (18m CAD).
DML's long-term assets (727m CAD) exceed its long-term liabilties (85m CAD).
DML has negative Net Debt. This means that the company has more cash and short-term investments (141m CAD) than debt (204k CAD).
DML's Altman Z-Score is very high and is equal to 13.55.
Valuation Backtest
Denison Mines Corp
Run backtest to discover the historical profit from buying and selling
DML
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Denison Mines Corp
Balance Sheet Decomposition
Denison Mines Corp
| Current Assets | 148.5m |
| Cash & Short-Term Investments | 141.5m |
| Receivables | 1.9m |
| Other Current Assets | 5.2m |
| Non-Current Assets | 578.1m |
| Long-Term Investments | 309.8m |
| PP&E | 254.9m |
| Other Non-Current Assets | 13.3m |
| Current Liabilities | 17.9m |
| Accounts Payable | 10.8m |
| Other Current Liabilities | 7.1m |
| Non-Current Liabilities | 66.9m |
| Long-Term Debt | 204k |
| Other Non-Current Liabilities | 66.7m |
Earnings Waterfall
Denison Mines Corp
|
Revenue
|
1.9m
CAD
|
|
Cost of Revenue
|
-3.4m
CAD
|
|
Gross Profit
|
-1.5m
CAD
|
|
Operating Expenses
|
229.8m
CAD
|
|
Operating Income
|
228.3m
CAD
|
|
Other Expenses
|
-137.9m
CAD
|
|
Net Income
|
90.4m
CAD
|
Free Cash Flow Analysis
Denison Mines Corp
DML Profitability Score
Profitability Due Diligence
Denison Mines Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Denison Mines Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
DML Solvency Score
Solvency Due Diligence
Denison Mines Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Denison Mines Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DML Price Targets Summary
Denison Mines Corp
According to Wall Street analysts, the average 1-year price target for
DML
is 3.88 CAD
with a low forecast of 3.03 CAD and a high forecast of 6.3 CAD.
Shareholder Return
DML Price
Denison Mines Corp
| Average Annual Return | 33.66% |
| Standard Deviation of Annual Returns | 67.33% |
| Max Drawdown | -60% |
| Market Capitalization | 2.4B CAD |
| Shares Outstanding | 892 003 000 |
| Percentage of Shares Shorted | 0.68% |
Company Profile
Denison Mines Corp
Country
Industry
Market Cap
Dividend Yield
Description
Denison Mines Corp. engages in the exploration and development of uranium. The company is headquartered in Toronto, Ontario. The firm is engaged in the acquisition, exploration and development of uranium properties, extraction, processing and selling of uranium. The firm operates in three segments: the Mining segment, the Closed Mine Services segment and the Corporate and Other segment. The Mining segment includes activities related to exploration, evaluation and development, mining, milling (including toll milling) and the sale of mineral concentrates. The Closed Mine Services segment includes the operations of the Company’s environmental services business which provides mine decommissioning and other services. The Corporate and Other segment includes its provision of general administrative and management services to uranium participation corporation (UPC). The company has interest in Wheeler River Uranium Project, McClean Lake uranium mill, Waterbury Lake property, Millennium project, the Kiggavik project, Christie Lake and Elliot Lake.
Contact
IPO
Employees
Officers
The intrinsic value of one
DML
stock under the Base Case scenario is
0.46
CAD.
Compared to the current market price of 2.7 CAD,
Denison Mines Corp
is
Overvalued by 83%.
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