Defiance Silver Statistics

Total Valuation

Defiance Silver has a market cap or net worth of CAD 58.96 million. The enterprise value is 57.97 million.

Market Cap	58.96M
Enterprise Value	57.97M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Defiance Silver has 274.22 million shares outstanding. The number of shares has increased by 6.94% in one year.

Current Share Class	n/a
Shares Outstanding	274.22M
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	n/a
Float	226.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.50

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	1.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-2.73%
Return on Capital (ROIC)	-2.78%
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 +86.96% in the last 52 weeks. The beta is 2.86, so Defiance Silver's price volatility has been higher than the market average.

Beta (5Y)	2.86
52-Week Price Change	+86.96%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	284,337

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	-1.88M
Pretax Income	-3.09M
Net Income	-3.09M
EBITDA	n/a
EBIT	-1.88M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	986,780
Total Debt	n/a
Net Cash	986,780
Net Cash Per Share	0.00
Equity (Book Value)	43.73M
Book Value Per Share	0.16
Working Capital	525,973

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures -5.70 million, giving a free cash flow of -7.72 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-5.70M
Free Cash Flow	-7.72M
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	-6.94%
Shareholder Yield	-6.94%
Earnings Yield	-5.89%
FCF Yield	-13.10%

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	n/a