Defense Metals Corp.

As of June 30, 2026, Defense Metals Corp. carries a market capitalization of 58.93M, placing it among publicly traded companies globally. Its enterprise value stands at 50.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Defense Metals Corp.'s next confirmed earnings release is scheduled for November 26, 2026.

As of June 30, 2026, Defense Metals Corp. has 392.85M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Defense Metals Corp. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of -33.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Defense Metals Corp. posted a negative return on equity (ROE) of -11.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.41, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Defense Metals Corp.'s stock has declined approximately 65.77% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.19.

Over the twelve months ended June 30, 2026, Defense Metals Corp. generated - - in revenue and converted that into -6.03M in net income, yielding earnings per share of -0.02. EBITDA reached -5.98M, while operating income came in at -5.51M.

As of June 30, 2026, Defense Metals Corp. holds 9.11M in cash and equivalents against 203,525.00 in total debt, resulting in a net debt position of -9.11M. Total book value stands at 60.20M, with working capital of 3.89M providing operational flexibility.

Defense Metals Corp. produced -2.75M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.29M in capital expenditures, free cash flow totaled -11.04M - equivalent to -0.03 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.69: 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 -27.40, meaning Defense Metals Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Defense Metals Corp. has an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.