Defiance Silver Statistics

Total Valuation

Defiance Silver has a market cap or net worth of CAD 74.58 million. The enterprise value is 73.81 million.

Market Cap	74.58M
Enterprise Value	73.81M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Defiance Silver has 292.49 million shares outstanding. The number of shares has increased by 17.30% in one year.

Current Share Class	292.49M
Shares Outstanding	292.49M
Shares Change (YoY)	+17.30%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	0.03%
Float	242.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.83

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	1.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.00% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-8.00%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-4.99%
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

Beta (5Y)	2.49
52-Week Price Change	n/a
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	1,432,278

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	-2.31M
Pretax Income	-3.55M
Net Income	-3.55M
EBITDA	n/a
EBIT	-2.31M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 770,465 in cash and n/a in debt, giving a net cash position of 770,465 or 0.00 per share.

Cash & Cash Equivalents	770,465
Total Debt	n/a
Net Cash	770,465
Net Cash Per Share	0.00
Equity (Book Value)	46.24M
Book Value Per Share	0.16
Working Capital	73,684

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.97 million and capital expenditures -5.54 million, giving a free cash flow of -7.51 million.

Operating Cash Flow	-1.97M
Capital Expenditures	-5.54M
Free Cash Flow	-7.51M
FCF Per Share	-0.03

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	-17.30%
Shareholder Yield	n/a
Earnings Yield	-4.76%
FCF Yield	-10.06%

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	1