ALLY

Ally Financial

Fundamental data last updated:April 13, 2026

company profile

SECTOR

Financial Services

industry

Credit Services

Exchange

NYSE

County of HQ

Canada

Next Earnings Date

04/17/26

Business Summary

Denison Mines operates as a uranium exploration and development company, generating value through the acquisition, development, and potential production of uranium assets rather than diversified energy operations. Cash flow potential is tied directly to uranium price cycles, project advancement, and strategic asset monetization. Its moat is primarily geological and regulatory—control of uranium resources in stable jurisdictions with long permitting timelines creates scarcity value. The business model depends on converting resource optionality into either production cash flows or asset revaluations during favorable nuclear fuel cycles.

VALUATION

P/E

17.4

Market Cap ($M USD)

$12,707

Forward P/E

6.5

PEG

0.8

PRICE TO SALES

1.5

PRICE TO BOOK

1

EV / EBITDA

-

5-Year Average P/E

DIVIDEND

Yield

2.90%

Annual Payout

$1.20

Payout Ratio

50.20%

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

9.60%

Financial Health & Profitability

Earnings Per Share

$2.39

Next Year EPS Growth Estimate

$6.32

Next Year Revenue Growth Estimate

6.10%

Return on Equity (ROE)

4.80%

Operating Margin

31.40%

Debt-to-Equity

1.4

Piotroski F-Score

5

Altman Z-Score

0.1

Return on Invested Capital (ROIC)

19.40%%

Current Ratio

-

Quick Ratio

Gainseekers Quantitative Analysis

Summary

Denison Mines screens as a highly speculative, balance-sheet-fragile uranium play rather than a mispriced GARP opportunity. There is no P/E or Forward P/E to anchor valuation, EPS is -22, and ROIC sits at -27.60%, which means capital is currently being destroyed rather than compounded. The Altman Z-Score of 2.2 places the company in a gray zone—not distressed, but far from financially secure—while the absence of forward earnings visibility removes any growth multiple framework. At a Price/Book of 12.1 and a Price/Sales above 500+, the market is paying extreme asset and revenue premiums for a business with a -59.00% operating margin and negative forward expectations. This is a narrative-driven uranium optionality bet, not a fundamentally supported growth story.

AI Exposure / Tech Reliance

As a uranium company in the Energy sector, Denison is indirectly leveraged to AI growth through rising electricity demand and nuclear baseload expansion. AI-driven data center growth increases structural power needs, and uranium sits at the upstream end of that equation. However, the company’s financial metrics suggest it is positioned more as a speculative supplier than a technologically adaptive operator.

The Bull Case

A value-oriented or GARP investor buying here is not buying current profitability but balance sheet flexibility and macro leverage. The Current Ratio of 10.8 is exceptionally strong, signaling substantial short-term liquidity despite operating losses. Return on Equity of 4.20%, while modest, is positive even with deeply negative operating margins, suggesting equity is being supported by asset positioning rather than income generation. The Altman Z-Score of 2.2 keeps bankruptcy risk in a manageable zone, and a low Piotroski F-Score of 2 implies the company is early-cycle and potentially positioned for a turnaround if uranium pricing strengthens. In a tightening global uranium market, even marginal operational improvement could create significant equity torque given the already elevated valuation base.

The Bear Case

The red flags here are structural and severe. Debt/Equity at -1748.40% signals an abnormal capital structure dynamic that materially elevates financial risk, while ROIC of -27.60% confirms value destruction. A Price/Sales ratio above 500+ alongside a -59.00% operating margin shows investors are paying extreme premiums for a business that is not generating operating profit. EPS of -22 and expected EPS Next Year of -$0.17 indicate continued losses with no defined inflection point, and Sales Growth Next Year listed as -$0.05 reinforces the absence of near-term revenue acceleration. Combined with a Piotroski F-Score of 2, this is fundamentally weak and priced on optionality rather than performance.

Market Sentiment & Smart Money

Short Interest %

3.80%

Analyst Consensus

1.55

Average Analyst Price Target

$52.18

Institutional Ownership %

85.20%

1-Year Beta

1.37

Insider Buying % (6 Mo)

10.20%%

Distance to 52-Week High

87.30%%

Distance to 52-Week Low

138.00%%