Defense Metals Corp.
Toronto Stock Exchange VenturesTotal Valuation
Defense Metals Corp. carries a market capitalization of 60.88M, placing it among publicly traded companies globally. Its enterprise value stands at 70.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.88M |
| Enterprise Value | 70.04M |
Share Statistics
Defense Metals Corp. currently has 392.63M shares outstanding.
| Shares Outstanding | 392.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | -27.85 |
| P/OCF Ratio | -17.46 |
Financial Position
Defense Metals Corp. maintains a current ratio of 26.44, meaning it holds 26.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -6.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 26.44 |
| Quick Ratio | 26.40 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | -6.34 |
Financial Efficiency
| Return on Equity (ROE) | -12.01 |
| Return on Assets (ROA) | -9.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Defense Metals Corp.'s stock has declined approximately -20.51282% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.51282% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.39M, while operating income came in at -3.45M.
| Revenue | N/A |
| Gross Profit | -60,068.00 |
| Operating Income | -3.45M |
| Pretax Income | -5.11M |
| Net Income | -5.11M |
| EBITDA | -3.39M |
| EBIT | -3.45M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Defense Metals Corp. holds 16.53M in cash and equivalents against 23,117.00 in total debt, resulting in a net debt position of -16.53M. Total book value stands at 52.20M, with working capital of 15.99M providing operational flexibility.
| Cash & Cash Equivalents | 16.53M |
| Total Debt | 23,117.00 |
| Net Debt | -16.53M |
| Equity (Book Value) | 52.20M |
| Book Value Per Share | 0.16 |
| Working Capital | 15.99M |
Cash Flow
Defense Metals Corp. produced -4.96M in operating cash flow over the past twelve months. After subtracting -1.85M in capital expenditures, free cash flow totaled -6.81M - equivalent to -0.02 per share.
| Operating Cash Flow | -4.96M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | -6.81M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.39 |
| FCF Yield | -3.59 |
Scores
Defense Metals Corp. posts an Altman Z-Score of 82.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 82.19 |