Canada
· Delayed Price · Currency is CAD Defiance Silver Statistics
Total Valuation
Defiance Silver has a market cap or net worth of CAD 72.68 million. The enterprise value is 72.56 million.
| Market Cap | 72.68M |
| Enterprise Value | 72.56M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Defiance Silver has 290.71 million shares outstanding. The number of shares has increased by 13.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 290.71M |
| Shares Change (YoY) | +13.15% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | n/a |
| Float | 242.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.01 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | -2.60% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -4.07% |
| 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 +85.19% in the last 52 weeks. The beta is 3.15, so Defiance Silver's price volatility has been higher than the market average.
| Beta (5Y) | 3.15 |
| 52-Week Price Change | +85.19% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 460,882 |
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 | -1.77M |
| Pretax Income | -2.90M |
| Net Income | -2.90M |
| EBITDA | n/a |
| EBIT | -1.77M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 117,605 in cash and n/a in debt, giving a net cash position of 117,605 or 0.00 per share.
| Cash & Cash Equivalents | 117,605 |
| Total Debt | n/a |
| Net Cash | 117,605 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 43.53M |
| Book Value Per Share | 0.16 |
| Working Capital | -503,273 |
Cash Flow
In the last 12 months, operating cash flow was -1.97 million and capital expenditures -4.62 million, giving a free cash flow of -6.59 million.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -4.62M |
| Free Cash Flow | -6.59M |
| 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 | -13.15% |
| Shareholder Yield | -13.15% |
| Earnings Yield | -3.99% |
| FCF Yield | -9.07% |
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 |