Total Valuation
Defense Metals has a market cap or net worth of $33.79M. The enterprise value is $80.65.
Market Cap$33.79M
Enterprise Value$80.65
Share Statistics
Defense Metals has 395,148,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,148,040
Owned by Insiders5.76%
Owned by Institutions<0.01%
Financial Efficiency
Defense Metals’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -8.37%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-8.37%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Defense Metals is ―. Defense Metals’s PEG ratio is 0.48.
PE Ratio―
PS Ratio0.00
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-20.70
Price to Operating Cash Flow-14.95
PEG Ratio0.48
Income Statement
In the last 12 months, Defense Metals had revenue of 0.00 and earned -5.20M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-49.20K
Operating Income-5.09M
Pretax Income-5.20M
Net Income-5.20M
EBITDA-5.04M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -3.68M and capital expenditures -910.68K, giving a free cash flow of -4.59M billion.
Operating Cash Flow-3.68M
Free Cash Flow-4.59M
Free Cash Flow per Share-0.01
Dividends & Yields
Defense Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-34.67%
50-Day Moving Average0.11
200-Day Moving Average0.16
Relative Strength Index (RSI)56.38
Average Volume (3m)970.99K
Important Dates
Defense Metals upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Defense Metals as a current ratio of 6.85, with Debt / Equity ratio of 0.02%
Current Ratio6.85
Quick Ratio6.85
Debt to Market Cap0.00
Net Debt to EBITDA2.55
Interest Coverage Ratio-22.29
Taxes
In the past 12 months, Defense Metals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Defense Metals EV to EBITDA ratio is -12.56, with an EV/FCF ratio of -17.20.
EV to Sales0.00
EV to EBITDA-12.56
EV to Free Cash Flow-17.20
EV to Operating Cash Flow-17.20
Balance Sheet
Defense Metals has $12.88M in cash and marketable securities with $12.58K in debt, giving a net cash position of $12.86M billion.
Cash & Marketable Securities$12.88M
Total Debt$12.58K
Net Cash$12.86M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Defense Metals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast36.08%