Defense Metals Corp. (TSXV: DEFN)

Defense Metals Statistics

Total Valuation

Defense Metals has a market cap or net worth of CAD 27.32 million. The enterprise value is 26.41 million.

Market Cap	27.32M
Enterprise Value	26.41M

Important Dates

The next estimated earnings date is 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 34.75% in one year.

Current Share Class	n/a
Shares Outstanding	260.22M
Shares Change (YoY)	+34.75%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	0.85%
Float	226.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.41

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.00.

Current Ratio	0.63
Quick Ratio	0.60
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-860.58

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	-4.33%
Return on Capital (ROIC)	-4.46%
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 -38.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.24%
50-Day Moving Average	0.10
200-Day Moving Average	0.17
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	76,240

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	-3.05M
Pretax Income	-3.01M
Net Income	-3.01M
EBITDA	n/a
EBIT	-3.05M
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 1.02 million in cash and 111,682 in debt, giving a net cash position of 911,825 or 0.00 per share.

Cash & Cash Equivalents	1.02M
Total Debt	111,682
Net Cash	911,825
Net Cash Per Share	0.00
Equity (Book Value)	42.18M
Book Value Per Share	0.16
Working Capital	-745,950

Cash Flow

In the last 12 months, operating cash flow was -2.49 million and capital expenditures -8.47 million, giving a free cash flow of -10.95 million.

Operating Cash Flow	-2.49M
Capital Expenditures	-8.47M
Free Cash Flow	-10.95M
FCF Per Share	-0.04

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	-34.75%
Shareholder Yield	-34.75%
Earnings Yield	-11.17%
FCF Yield	-40.09%

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