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Denison Mines Corp. (DML.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA2483561072
CUSIP248356107
SectorEnergy
IndustryUranium

Highlights

Market CapCA$2.36B
EPSCA$0.07
PE Ratio37.86
PEG Ratio-0.52
Revenue (TTM)CA$1.86M
Gross Profit (TTM)CA$5.32M
EBITDA (TTM)-CA$36.44M
Year RangeCA$1.32 - CA$2.88
Target PriceCA$3.74
Short %0.68%
Short Ratio7.37

Share Price Chart


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Denison Mines Corp.

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.


500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%OctoberNovemberDecember2024FebruaryMarch
3,685.71%
1,041.10%
DML.TO (Denison Mines Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Denison Mines Corp. had a return of 14.22% year-to-date (YTD) and 85.31% in the last 12 months. Over the past 10 years, Denison Mines Corp. had an annualized return of 5.00%, while the S&P 500 had an annualized return of 10.89%, indicating that Denison Mines Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.22%10.16%
1 month4.74%3.47%
6 months12.77%22.20%
1 year85.31%30.45%
5 years (annualized)31.44%13.16%
10 years (annualized)5.00%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202416.38%-9.63%
202310.47%17.37%-0.45%10.36%-5.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Denison Mines Corp. (DML.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DML.TO
Denison Mines Corp.
2.04
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Denison Mines Corp. Sharpe ratio is 2.04. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.04
3.17
DML.TO (Denison Mines Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Denison Mines Corp. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-83.74%
-0.12%
DML.TO (Denison Mines Corp.)
Benchmark (^GSPC)

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 83.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.22%May 10, 20073233Mar 27, 2020
-91.33%Jun 2, 1997681Jan 10, 20001014Nov 28, 20031695
-90%Nov 4, 19941Nov 4, 19947Dec 29, 19948
-51.22%Mar 4, 200441Apr 29, 200481Aug 19, 2004122
-44.22%Sep 6, 2005195Jun 13, 200699Nov 3, 2006294

Volatility

Volatility Chart

The current Denison Mines Corp. volatility is 13.66%, 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.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
13.66%
2.50%
DML.TO (Denison Mines Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Denison Mines Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Values in undefined except per share items