Canada · Delayed Price · Currency is CAD Defense Metals Statistics
Total Valuation
Defense Metals has a market cap or net worth of CAD 65.47 million. The enterprise value is 61.37 million.
| Market Cap | 65.47M |
| Enterprise Value | 61.37M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Defense Metals has 335.76 million shares outstanding. The number of shares has increased by 4.18% in one year.
| Current Share Class | 335.76M |
| Shares Outstanding | 335.76M |
| Shares Change (YoY) | +4.18% |
| Shares Change (QoQ) | +11.88% |
| Owned by Insiders (%) | 7.02% |
| Owned by Institutions (%) | n/a |
| Float | 259.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.31 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.73 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -5.89 |
Financial Efficiency
Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -11.85% |
| Return on Assets (ROA) | -5.28% |
| Return on Invested Capital (ROIC) | -5.54% |
| Return on Capital Employed (ROCE) | -8.42% |
| 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 +111.11% in the last 52 weeks. The beta is -0.70, so Defense Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +111.11% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 248,127 |
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 | -3.97M |
| Pretax Income | -5.29M |
| Net Income | -5.29M |
| EBITDA | -3.91M |
| EBIT | -3.97M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.16 million in cash and 55,312 in debt, giving a net cash position of 4.11 million or 0.01 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 55,312 |
| Net Cash | 4.11M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 47.12M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.81M |
Cash Flow
In the last 12 months, operating cash flow was -3.62 million and capital expenditures -1.37 million, giving a free cash flow of -4.98 million.
| Operating Cash Flow | -3.62M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -4.98M |
| FCF Per Share | -0.01 |
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 | -4.18% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.08% |
| FCF Yield | -7.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |