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Defense Metals Corp (TSE:DEFN)
:DEFN
Total Valuation
Defense Metals has a market cap or net worth of C$57.44M. The enterprise value is C$44.42M.
Market CapC$57.44M
Enterprise ValueC$44.42M
Share Statistics
Defense Metals has 302,336,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding302,336,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Defense Metals’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.46%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.46%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Defense Metals is -20.75. Defense Metals’s PEG ratio is 0.54.
PE Ratio-20.75
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.37
Price to FCF-10.46
Price to Operating Cash Flow-26.88
PEG Ratio0.54
Income Statement
In the last 12 months, Defense Metals had revenue of 0.00 and earned -2.76M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-3.12M
Pretax Income-2.76M
Net Income-2.76M
EBITDA361.32K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.04M and capital expenditures -2.44M, giving a free cash flow of -4.48M billion.
Operating Cash Flow-2.04M
Free Cash Flow-4.48M
Free Cash Flow per Share-0.01
Dividends & Yields
Defense Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-7.32%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)72.43
Average Volume (3m)149.65K
Important Dates
Defense Metals upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date―
Financial Position
Defense Metals as a current ratio of 1.45, with Debt / Equity ratio of 9.82%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.00
Net Debt to EBITDA-2.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Defense Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Defense Metals EV to EBITDA ratio is 156.05, with an EV/FCF ratio of -4.43K.
EV to Sales0.00
EV to EBITDA156.05
EV to Free Cash Flow-4.43K
EV to Operating Cash Flow-21.65K
Balance Sheet
Defense Metals has C$1.18M in cash and marketable securities with C$3.88M in debt, giving a net cash position of C$2.70M billion.
Cash & Marketable SecuritiesC$1.18M
Total DebtC$3.88M
Net CashC$2.70M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Defense Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-29.51%