Defense Metals Corp. (TSXV:DEFN)
0.1000
-0.0050 (-4.76%)
Nov 4, 2026, 4:00 PM EST
Defense Metals Ratios and Metrics
Market cap in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Quarter | Current | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 42 | 59 | 88 | 102 | 54 | 59 | 39 | 59 | 27 | 49 | 61 | 50 | 47 | 56 | 62 | 44 | 43 | 42 | 47 | 22 | 22 | |
Market Cap Growth (YoY) | -67.24% | 0.54% | 126.02% | 74.35% | 96.79% | 19.98% | -35.65% | 17.39% | -42.26% | -12.68% | -2.46% | 14.35% | 9.81% | 33.42% | 33.80% | 102.44% | 91.56% | 105.86% | 79.51% | 70.04% | 186.36% |
Enterprise Value | 33 | 43 | 72 | 99 | 50 | 62 | 42 | 59 | 26 | 46 | 58 | 42 | 37 | 52 | 58 | 43 | 40 | 41 | 46 | 19 | 18 |
Last Close Price | 0.10 | 0.15 | 0.23 | 0.26 | 0.16 | 0.20 | 0.15 | 0.23 | 0.10 | 0.19 | 0.23 | 0.20 | 0.18 | 0.22 | 0.30 | 0.21 | 0.23 | 0.23 | 0.29 | 0.27 | 0.28 |
Price Ratios
Fiscal Quarter | Current | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PB Ratio | 0.74 | 0.99 | 1.45 | 1.64 | 1.14 | 1.25 | 1.05 | 1.48 | 0.68 | 1.17 | 1.45 | 1.20 | 1.12 | 1.31 | 1.94 | 1.33 | 1.53 | 1.49 | 1.89 | 3.21 | 3.38 |
P/TBV Ratio | 0.74 | 0.99 | 1.45 | 1.64 | 1.14 | 1.25 | 1.05 | 1.48 | 0.68 | 1.17 | 1.45 | 1.20 | 1.12 | 1.31 | 1.94 | 1.33 | 1.53 | 1.49 | 1.89 | 3.21 | 3.38 |
P/OCF Ratio | - | - | -24.03 | - | - | - | - | - | -21.26 | - | - | - | - | - | - | - | - | - | - | - | - |
Financial Efficiency
Fiscal Quarter | Current | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0 | 0.00 | 0.00 | 0.09 | 0.10 | 0.06 | 0.00 | - | - | - | - | - | - | - | - | - | - | - |
Net Debt / Equity Ratio | -0.15 | -0.15 | -0.21 | -0.26 | -0.07 | -0.09 | 0.08 | 0.07 | 0.01 | -0.02 | -0.02 | -0.08 | -0.18 | -0.25 | -0.05 | -0.12 | -0.02 | -0.12 | -0.03 | -0.14 | -0.43 |
Net Debt / EBITDA Ratio | 1.68 | 1.68 | 2.65 | 5.16 | 0.88 | 1.05 | -0.71 | -0.83 | -0.13 | 1.72 | - | - | - | - | - | - | - | - | - | - | - |
Net Debt / FCF Ratio | 0.81 | 0.81 | 1.49 | 2.87 | 0.51 | 0.82 | -0.70 | -0.42 | -0.02 | 0.08 | 0.07 | 0.27 | 0.80 | 1.11 | 0.18 | 0.45 | 0.05 | 0.48 | 0.14 | 0.17 | 0.66 |
Quick Ratio | 1.62 | 1.62 | 6.85 | 26.40 | 2.06 | 1.72 | 0.10 | 0.17 | 0.41 | 0.60 | 1.29 | 2.53 | 10.33 | 17.94 | 2.97 | 3.72 | 1.04 | 2.82 | 1.39 | 6.05 | 7.64 |
Current Ratio | 1.65 | 1.65 | 6.85 | 26.44 | 2.09 | 1.73 | 0.11 | 0.18 | 0.43 | 0.63 | 1.45 | 2.61 | 10.44 | 17.99 | 3.12 | 3.89 | 1.52 | 3.08 | 1.46 | 6.27 | 7.85 |
Return on Equity (ROE) | -11.24% | -11.24% | -10.59% | -10.04% | -11.70% | -11.85% | -14.57% | -10.08% | -8.26% | -7.07% | -7.47% | -7.83% | -7.21% | -5.74% | -9.56% | -19.75% | -18.83% | -22.09% | -26.62% | -62.48% | - |
Return on Assets (ROA) | -5.76% | -5.76% | -5.65% | -3.72% | -4.70% | -5.28% | -5.74% | -5.51% | -4.86% | -4.33% | -5.18% | -5.78% | -6.28% | -6.12% | -8.40% | -14.42% | -13.57% | -13.70% | -16.50% | -38.73% | - |
Return on Capital Employed (ROCE) | -8.90% | -8.90% | -8.10% | -5.20% | -7.60% | -8.40% | -10.90% | -10.00% | -8.50% | -7.20% | -7.50% | -8.50% | -8.50% | -8.30% | -12.20% | -14.30% | -13.80% | -14.40% | -15.80% | -50.90% | -51.50% |
Yields
Fiscal Quarter | Current | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | -16.56% | -10.18% | -5.88% | -5.01% | -9.56% | -8.97% | -14.74% | -6.98% | -12.52% | -6.13% | -4.54% | -5.84% | -5.37% | -3.64% | -4.35% | -8.96% | -7.61% | -9.32% | -8.12% | -15.26% | -15.72% |
FCF Yield | -24.94% | -18.63% | -9.76% | -5.63% | -11.42% | -8.45% | -10.33% | -11.15% | -30.48% | -22.29% | -20.94% | -23.59% | -20.12% | -17.01% | -15.84% | -19.96% | -20.39% | -16.90% | -11.39% | -26.19% | -19.50% |
Buyback Yield / Dilution | -36.02% | -35.50% | -50.26% | -43.60% | -28.88% | -12.75% | -1.01% | -1.74% | -1.11% | -14.07% | -44.30% | -28.71% | -39.26% | -27.82% | -19.27% | -145.09% | -128.36% | -136.48% | -140.69% | -66.35% | -58.79% |