Defense Metals Statistics

Total Valuation

Defense Metals has a market cap or net worth of CAD 104.09 million. The enterprise value is 87.58 million.

Market Cap	104.09M
Enterprise Value	87.58M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Defense Metals has 392.77 million shares outstanding. The number of shares has increased by 18.05% in one year.

Current Share Class	392.77M
Shares Outstanding	392.77M
Shares Change (YoY)	+18.05%
Shares Change (QoQ)	+12.12%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	0.78%
Float	335.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.23

Financial Position

The company has a current ratio of 26.44, with a Debt / Equity ratio of 0.00.

Current Ratio	26.44
Quick Ratio	26.40
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-6.09

Financial Efficiency

Return on equity (ROE) is -10.04% and return on invested capital (ROIC) is -3.83%.

Return on Equity (ROE)	-10.04%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-3.83%
Return on Capital Employed (ROCE)	-5.20%
Weighted Average Cost of Capital (WACC)	-1.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.47% in the last 52 weeks. The beta is -1.15, so Defense Metals's price volatility has been lower than the market average.

Beta (5Y)	-1.15
52-Week Price Change	+39.47%
50-Day Moving Average	0.26
200-Day Moving Average	0.23
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	463,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.24M
Pretax Income	-5.11M
Net Income	-5.11M
EBITDA	-3.18M
EBIT	-3.24M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 16.53 million in cash and 23,117 in debt, giving a net cash position of 16.51 million or 0.04 per share.

Cash & Cash Equivalents	16.53M
Total Debt	23,117
Net Cash	16.51M
Net Cash Per Share	0.04
Equity (Book Value)	62.27M
Book Value Per Share	0.17
Working Capital	15.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.96 million and capital expenditures -794,272, giving a free cash flow of -5.75 million.

Operating Cash Flow	-4.96M
Capital Expenditures	-794,272
Free Cash Flow	-5.75M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Defense Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.05%
Shareholder Yield	-18.05%
Earnings Yield	-4.91%
FCF Yield	-5.53%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2