Defiance Silver Corp.
Other OTCTotal Valuation
Defiance Silver Corp. carries a market capitalization of 50.82M, placing it among publicly traded companies globally.
| Market Cap | 50.82M |
| Enterprise Value | N/A |
Share Statistics
Defiance Silver Corp. currently has 290.71M shares outstanding.
| Shares Outstanding | 290.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | -50.88 |
| P/OCF Ratio | -50.86 |
Financial Position
Defiance Silver Corp. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -9.69 |
| Return on Assets (ROA) | -7.85 |
| 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
Defiance Silver Corp.'s stock has declined approximately -36.42353% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.42353% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.52M, while operating income came in at -2.52M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.52M |
| Pretax Income | -3.55M |
| Net Income | -3.55M |
| EBITDA | -2.52M |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 37.58M, with working capital of 73,684.00 providing operational flexibility.
| Cash & Cash Equivalents | 770,465.00 |
| Total Debt | N/A |
| Net Debt | -770,465.00 |
| Equity (Book Value) | 37.58M |
| Book Value Per Share | 0.14 |
| Working Capital | 73,684.00 |
Cash Flow
Defiance Silver Corp. produced -1.31M in operating cash flow over the past twelve months. After subtracting -529.00 in capital expenditures, free cash flow totaled -1.31M - equivalent to 0.00 per share.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -529.00 |
| Free Cash Flow | -1.31M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.75 |
| FCF Yield | -1.97 |
Scores
Defiance Silver Corp. posts an Altman Z-Score of 45.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 45.42 |