Defense Metals Corp. (TSXV: DEFN)

Defense Metals Statistics

Total Valuation

Defense Metals has a market cap or net worth of CAD 36.43 million. The enterprise value is 36.63 million.

Market Cap	36.43M
Enterprise Value	36.63M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Defense Metals has 260.22 million shares outstanding. The number of shares has increased by 22.75% in one year.

Current Share Class	n/a
Shares Outstanding	260.22M
Shares Change (YoY)	+22.75%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.79%
Owned by Institutions (%)	0.54%
Float	224.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.40

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.06.

Current Ratio	0.43
Quick Ratio	0.41
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-411.76

Financial Efficiency

Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is -5.05%.

Return on Equity (ROE)	-8.26%
Return on Assets (ROA)	-4.83%
Return on Capital (ROIC)	-5.05%
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 decreased by -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	0.10
200-Day Moving Average	0.16
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	192,937

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	-3.45M
Pretax Income	-3.42M
Net Income	-3.42M
EBITDA	n/a
EBIT	-3.45M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 2.23 million in cash and 2.42 million in debt, giving a net cash position of -197,283 or -0.00 per share.

Cash & Cash Equivalents	2.23M
Total Debt	2.42M
Net Cash	-197,283
Net Cash Per Share	-0.00
Equity (Book Value)	40.51M
Book Value Per Share	0.16
Working Capital	-3.19M

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -7.04 million, giving a free cash flow of -8.33 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-7.04M
Free Cash Flow	-8.33M
FCF Per Share	-0.03

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

Defense Metals 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	-22.75%
Shareholder Yield	-22.75%
Earnings Yield	-9.48%
FCF Yield	-22.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a