Defense Metals Statistics
Total Valuation
Defense Metals has a market cap or net worth of 29.33 million. The enterprise value is 31.31 million.
| Market Cap | 29.33M |
| Enterprise Value | 31.31M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -26.62 |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -10.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.96% in the last 52 weeks. The beta is -0.36, so Defense Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -22.96% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 218,763 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.75M |
| Pretax Income | -2.84M |
| Net Income | -2.84M |
| EBITDA | n/a |
| EBIT | -2.75M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 817,634 in cash and 2.71 million in debt, giving a net cash position of -1.90 million.
| Cash & Cash Equivalents | 817,634 |
| Total Debt | 2.71M |
| Net Cash | -1.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.47M |
| Book Value Per Share | 0.11 |
| Working Capital | -4.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.34 million and capital expenditures -3.20 million, giving a free cash flow of -4.54 million.
| Operating Cash Flow | -1.34M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | -4.54M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Defense Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.93% |
| Shareholder Yield | -12.93% |
| Earnings Yield | -9.69% |
| FCF Yield | -15.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |