Canada
· Delayed Price · Currency is CAD Defense Metals Statistics
Total Valuation
Defense Metals has a market cap or net worth of CAD 39.11 million. The enterprise value is 41.83 million.
| Market Cap | 39.11M |
| Enterprise Value | 41.83M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Defense Metals has 260.71 million shares outstanding. The number of shares has increased by 12.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 260.71M |
| Shares Change (YoY) | +12.93% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 0.54% |
| Float | 227.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -26.62 |
Financial Efficiency
Return on equity (ROE) is -10.08% and return on invested capital (ROIC) is -5.82%.
| Return on Equity (ROE) | -10.08% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -5.82% |
| Return on Capital Employed (ROCE) | -10.01% |
| 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 -34.78% in the last 52 weeks. The beta is 0.02, so Defense Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -34.78% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 115,455 |
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 | -3.96M |
| Pretax Income | -4.09M |
| Net Income | -4.09M |
| EBITDA | n/a |
| EBIT | -3.96M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.18 million in cash and 3.90 million in debt, giving a net cash position of -2.73 million or -0.01 per share.
| Cash & Cash Equivalents | 1.18M |
| Total Debt | 3.90M |
| Net Cash | -2.73M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 39.53M |
| Book Value Per Share | 0.15 |
| Working Capital | -5.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures -4.61 million, giving a free cash flow of -6.53 million.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | -6.53M |
| 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 | -12.93% |
| Shareholder Yield | -12.93% |
| Earnings Yield | -10.45% |
| FCF Yield | -16.69% |
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 |