Defiance Silver Corp. (TSXV: DEF)

Defiance Silver Statistics

Total Valuation

Defiance Silver has a market cap or net worth of CAD 60.29 million. The enterprise value is 60.03 million.

Market Cap	60.29M
Enterprise Value	60.03M

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Defiance Silver has 274.05 million shares outstanding. The number of shares has increased by 4.42% in one year.

Current Share Class	n/a
Shares Outstanding	274.05M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+8.15%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	15.78%
Float	264.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.78

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.73% and return on invested capital (ROIC) is -2.90%.

Return on Equity (ROE)	-5.73%
Return on Assets (ROA)	-2.82%
Return on Capital (ROIC)	-2.90%
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 +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.22
Relative Strength Index (RSI)	43.08
Average Volume (20 Days)	765,251

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	-1.90M
Pretax Income	-2.35M
Net Income	-2.35M
EBITDA	-1.64M
EBIT	-1.90M
Earnings Per Share (EPS)	-0.01

Balance Sheet

Cash & Cash Equivalents	265,834
Total Debt	n/a
Net Cash	265,834
Net Cash Per Share	0.00
Equity (Book Value)	41.41M
Book Value Per Share	0.16
Working Capital	-480,489

Cash Flow

In the last 12 months, operating cash flow was -1.46 million and capital expenditures -5.38 million, giving a free cash flow of -6.84 million.

Operating Cash Flow	-1.46M
Capital Expenditures	-5.38M
Free Cash Flow	-6.84M
FCF Per Share	-0.02

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	-4.42%
Shareholder Yield	-4.42%
Earnings Yield	-4.49%
FCF Yield	-11.34%

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