Denison Mines Corp. (DML.TO)
Highlights
| Market Cap | CA$2.56B |
|---|---|
| EPS (TTM) | CA$0.06 |
| PE Ratio | 47.83 |
| PEG Ratio | -0.52 |
| Total Revenue (TTM) | -CA$3.33M |
| Gross Profit (TTM) | -CA$24.63M |
| EBITDA (TTM) | -CA$36.55M |
| Year Range | CA$1.91 - CA$3.37 |
| Target Price | CA$3.96 |
| Short % | 0.68% |
| Short Ratio | 5.37 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Denison Mines Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Denison Mines Corp. had a return of 26.72% year-to-date (YTD) and 41.35% in the last 12 months. Over the past 10 years, Denison Mines Corp. had an annualized return of 7.97%, while the S&P 500 had an annualized return of 11.37%, indicating that Denison Mines Corp. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.72% | 25.23% |
| 1 month | 12.64% | 3.86% |
| 6 months | 0.68% | 14.56% |
| 1 year | 41.35% | 36.29% |
| 5 years (annualized) | 37.17% | 14.10% |
| 10 years (annualized) | 7.97% | 11.37% |
Monthly Returns
The table below presents the monthly returns of DML.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.38% | -9.63% | 8.61% | 3.40% | 20.07% | -16.72% | -0.73% | -18.01% | 10.31% | 19.11% | 26.72% | ||
| 2023 | 23.23% | -9.95% | -14.53% | 1.36% | -2.68% | 14.48% | 3.61% | 10.47% | 17.37% | -0.45% | 10.36% | -5.31% | 49.68% |
| 2022 | -11.49% | 23.38% | 7.37% | -18.63% | -4.82% | -19.62% | 20.47% | 21.57% | -13.44% | 6.83% | -3.49% | -6.63% | -10.92% |
| 2021 | 1.19% | 60.00% | 0.74% | -3.65% | 18.18% | -3.21% | -10.60% | 19.26% | 14.29% | 14.13% | -2.38% | -15.12% | 107.14% |
| 2020 | -14.81% | 8.70% | -26.00% | 62.16% | -3.33% | -17.24% | 29.17% | 12.90% | -20.00% | -16.07% | -0.00% | 78.72% | 55.56% |
| 2019 | 4.76% | 7.58% | -4.23% | 7.35% | -1.37% | -2.78% | -8.57% | -4.69% | 4.92% | -4.69% | -6.56% | -5.26% | -14.29% |
| 2018 | -8.70% | -6.35% | -1.69% | 1.72% | -0.00% | 8.47% | 4.69% | 1.49% | 25.00% | -2.35% | -7.23% | -18.18% | -8.70% |
| 2017 | 38.57% | -11.34% | -4.65% | -14.63% | -14.29% | -6.67% | 16.07% | -6.15% | -4.92% | -8.62% | 18.87% | 9.52% | -1.43% |
| 2016 | -8.57% | -3.12% | 17.74% | 4.11% | -17.11% | 12.70% | -1.41% | -7.14% | -6.15% | -11.48% | 5.56% | 22.81% | 0.00% |
| 2015 | -3.54% | 2.75% | -9.82% | 5.94% | -1.87% | -14.29% | -24.44% | -5.88% | -21.88% | 6.00% | -1.89% | 34.62% | -38.05% |
| 2014 | 20.93% | 16.67% | -10.44% | -7.98% | -12.67% | 3.05% | 7.41% | 1.38% | -12.93% | -17.19% | 10.38% | -3.42% | -12.40% |
| 2013 | 11.38% | -3.65% | 5.30% | -10.07% | 6.40% | -8.27% | 6.56% | -7.69% | -5.00% | 0.88% | 3.48% | 8.40% | 4.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DML.TO is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Denison Mines Corp. (DML.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Denison Mines Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Denison Mines Corp. was 98.22%, occurring on Mar 27, 2020. The portfolio has not yet recovered.
The current Denison Mines Corp. drawdown is 81.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.22% | May 10, 2007 | 3233 | Mar 27, 2020 | — | — | — |
| -91.33% | Jun 2, 1997 | 681 | Jan 10, 2000 | 1014 | Nov 28, 2003 | 1695 |
| -51.22% | Mar 4, 2004 | 41 | Apr 29, 2004 | 81 | Aug 19, 2004 | 122 |
| -44.22% | Sep 6, 2005 | 195 | Jun 13, 2006 | 99 | Nov 3, 2006 | 294 |
| -28.43% | Sep 28, 2004 | 24 | Oct 29, 2004 | 68 | Feb 3, 2005 | 92 |
Volatility
Volatility Chart
The current Denison Mines Corp. volatility is 16.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Denison Mines Corp. compared to its peers in the Uranium industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DML.TO in comparison to other companies of the Uranium industry. Currently, DML.TO has a PE value of 47.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DML.TO in comparison to other companies of the Uranium industry. Currently, DML.TO has a PEG value of -0.5. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Denison Mines Corp..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |