Defiance Silver Corp.

Defiance Silver Corp.

0.07
EUR
+0.00
(-3.73%)
-0.01EPS
56.01MMarket Cap

Total Valuation

EUR

As of March 31, 2026, Defiance Silver Corp. carries a market capitalization of 56.01M, placing it among publicly traded companies globally. Its enterprise value stands at 49.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.01M
Enterprise Value49.89M

Share Statistics

As of March 31, 2026, Defiance Silver Corp. has 375.92M shares outstanding.

Shares Outstanding375.92M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.41
P/TBV Ratio1.41
P/FCF Ratio-31.20
P/OCF Ratio-31.86

Financial Position

As of March 31, 2026, Defiance Silver Corp. maintains a current ratio of 9.26, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Current Ratio9.26
Quick Ratio9.10

Financial Efficiency

Over the twelve months ended March 31, 2026, Defiance Silver Corp. posted a negative return on equity (ROE) of -5.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.15, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.24
Return on Assets (ROA)-5.15

Stock Price Statistics

EUR

As of the close on October 22, 2026, Defiance Silver Corp.'s stock has declined approximately 45.30% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.14.

52-Week Price Change-45.30%
50-Day Moving Average0.11
200-Day Moving Average0.14

Income Statement

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Over the twelve months ended March 31, 2026, Defiance Silver Corp. generated - - in revenue and converted that into -1.75M in net income, yielding earnings per share of -0.01. EBITDA reached -2.11M, while operating income came in at -2.11M.

Operating Income-2.11M
Pretax Income-1.75M
Net Income-1.75M
EBITDA-2.11M
EBIT-2.11M
Earnings Per Share (EPS)-0.01

Balance Sheet

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These figures are as of March 31, 2026. Total book value stands at 39.64M, with working capital of 5.60M providing operational flexibility.

Cash & Cash Equivalents6.13M
Net Debt-6.13M
Equity (Book Value)39.64M
Book Value Per Share0.11
Working Capital5.60M

Cash Flow

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Defiance Silver Corp. produced -1.61M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -34,315.86 in capital expenditures, free cash flow totaled -1.65M - equivalent to 0.00 per share.

Operating Cash Flow-1.61M
Capital Expenditures-34,315.86
Free Cash Flow-1.65M

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.21: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.22, meaning Defiance Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.22
FCF Yield-3.21

Stock Splits

Defiance Silver Corp.'s most recent stock split took place on December 5, 2011 with a 2:3 split ratio.

Last Split Date12/5/2011
Split Ratio2:3

Scores

As of March 31, 2026, Defiance Silver Corp. has an Altman Z-Score of 47.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score47.37