Defiance Silver Statistics

Total Valuation

Defiance Silver has a market cap or net worth of CAD 127.18 million. The enterprise value is 116.99 million.

Market Cap	127.18M
Enterprise Value	116.99M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Defiance Silver has 368.64 million shares outstanding. The number of shares has increased by 26.49% in one year.

Current Share Class	368.64M
Shares Outstanding	368.64M
Shares Change (YoY)	+26.49%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	2.14%
Owned by Institutions (%)	n/a
Float	318.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.43

Financial Position

The company has a current ratio of 9.10

Current Ratio	9.10
Quick Ratio	8.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	-3.50%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-4.85%
Weighted Average Cost of Capital (WACC)	17.44%
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 increased by +43.75% in the last 52 weeks. The beta is 2.40, so Defiance Silver's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	+43.75%
50-Day Moving Average	0.32
200-Day Moving Average	0.26
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	1,966,637

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	-3.00M
Pretax Income	-2.65M
Net Income	-2.65M
EBITDA	-3.11M
EBIT	-3.00M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 10.20 million in cash and n/a in debt, with a net cash position of 10.20 million or 0.03 per share.

Cash & Cash Equivalents	10.20M
Total Debt	n/a
Net Cash	10.20M
Net Cash Per Share	0.03
Equity (Book Value)	61.74M
Book Value Per Share	0.17
Working Capital	9.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.57 million and capital expenditures -6.14 million, giving a free cash flow of -8.71 million.

Operating Cash Flow	-2.57M
Capital Expenditures	-6.14M
Free Cash Flow	-8.71M
FCF Per Share	-0.02

Full Cash Flow Statement

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

Defiance Silver 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	-26.49%
Shareholder Yield	-26.49%
Earnings Yield	-2.08%
FCF Yield	-6.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 5, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 5, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2