Canada · Delayed Price · Currency is CAD Defense Metals Statistics
Total Valuation
Defense Metals has a market cap or net worth of CAD 55.32 million. The enterprise value is 42.46 million.
| Market Cap | 55.32M |
| Enterprise Value | 42.46M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Defense Metals has 395.15 million shares outstanding. The number of shares has increased by 30.37% in one year.
| Current Share Class | 395.15M |
| Shares Outstanding | 395.15M |
| Shares Change (YoY) | +30.37% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 2.14% |
| Float | 337.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.85 |
| Quick Ratio | 6.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -21.96 |
Financial Efficiency
Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -6.02%.
| Return on Equity (ROE) | -10.59% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -6.02% |
| Return on Capital Employed (ROCE) | -8.05% |
| Weighted Average Cost of Capital (WACC) | -0.25% |
| 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 -33.33% in the last 52 weeks. The beta is -0.88, so Defense Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 190,715 |
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 | -4.90M |
| Pretax Income | -5.20M |
| Net Income | -5.20M |
| EBITDA | -4.85M |
| EBIT | -4.90M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 12.88 million in cash and 12,579 in debt, with a net cash position of 12.86 million or 0.03 per share.
| Cash & Cash Equivalents | 12.88M |
| Total Debt | 12,579 |
| Net Cash | 12.86M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 60.83M |
| Book Value Per Share | 0.15 |
| Working Capital | 11.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.68 million and capital expenditures -4.95 million, giving a free cash flow of -8.63 million.
| Operating Cash Flow | -3.68M |
| Capital Expenditures | -4.95M |
| Depreciation & Amortization | 49,197 |
| Net Borrowing | -51,138 |
| Free Cash Flow | -8.63M |
| FCF Per Share | -0.02 |
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 | -30.37% |
| Shareholder Yield | -30.37% |
| Earnings Yield | -9.39% |
| FCF Yield | -15.59% |
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 |