Defiance Silver Corp.

Defiance Silver Corp.

0.12
CAD
-0.01
(-8.00%)
-0.01EPS
88.34MMarket Cap

Total Valuation

CAD

As of March 31, 2026, Defiance Silver Corp. carries a market capitalization of 88.34M, placing it among publicly traded companies globally. Its enterprise value stands at 78.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.34M
Enterprise Value78.49M

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 Ratio1.39
P/TBV Ratio1.39
P/FCF Ratio-30.61
P/OCF Ratio-31.26

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

CAD

As of the close on October 22, 2026, Defiance Silver Corp.'s stock has declined approximately 45.24% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.23.

52-Week Price Change-45.24%
50-Day Moving Average0.17
200-Day Moving Average0.23

Income Statement

CAD

Over the twelve months ended March 31, 2026, Defiance Silver Corp. generated - - in revenue and converted that into -2.81M in net income, yielding earnings per share of -0.01. EBITDA reached -3.40M, while operating income came in at -3.40M.

Operating Income-3.40M
Pretax Income-2.81M
Net Income-2.81M
EBITDA-3.40M
EBIT-3.40M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of March 31, 2026. Total book value stands at 63.73M, with working capital of 9.00M providing operational flexibility.

Cash & Cash Equivalents9.85M
Net Debt-9.85M
Equity (Book Value)63.73M
Book Value Per Share0.17
Working Capital9.00M

Cash Flow

CAD

Defiance Silver Corp. produced -2.59M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -55,164.00 in capital expenditures, free cash flow totaled -2.65M - equivalent to -0.01 per share.

Operating Cash Flow-2.59M
Capital Expenditures-55,164.00
Free Cash Flow-2.65M
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.27: 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 -6.34, meaning Defiance Silver Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.34
FCF Yield-3.27

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 46.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score46.47