Defense Metals Statistics
Defense Metals (DFMTF) Stock Statistics & Valuation Metrics
Total Valuation
Defense Metals has a market cap or net worth of $32.51M. The enterprise value is $50.37M.
- Market Cap
- $32.51M
- Enterprise Value
- $50.37M
Share Statistics
Defense Metals has 421,581,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 421,581,020
- Owned by Insiders
- 7.04%
- Owned by Institutions
- 0.48%
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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Defense Metals is -6.88. Defense Metals’s PEG ratio is -0.36.
- PE Ratio
- -6.88
- PS Ratio
- 0.00
- PB Ratio
- 0.72
- Price to FCF
- -13.10
- Price to Operating Cash Flow
- -15.81
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Defense Metals had revenue of 0 and earned -5.20M in profits. Earnings per share was -0.02.
- Revenue
- 0
- 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 -2.75M and capital expenditures -787,331, giving a free cash flow of -3.54M billion.
- Operating Cash Flow
- -2.75M
- Free Cash Flow
- -3.54M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -7.63%
- Earnings Yield
- -13.88%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -58.85%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.13
- Relative Strength Index (RSI)
- 56.12
- Average Volume (3m)
- 75.74K
Important Dates
Defense Metals upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Defense Metals as a current ratio of 6.85, with Debt / Equity ratio of 0.02%
- Current Ratio
- 6.85
- Quick Ratio
- 6.85
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.55
- Interest Coverage Ratio
- -22.29
Taxes
In the past 12 months, Defense Metals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Defense Metals EV to EBITDA ratio is -6.61, with an EV/FCF ratio of -10.58.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.61
- EV to Free Cash Flow
- -10.58
- EV to Operating Cash Flow
- -13.62
Balance Sheet
Defense Metals has $9.11M in cash and marketable securities with $203.53K in debt, giving a net cash position of $8.90M billion.
- Cash & Marketable Securities
- $9.11M
- Total Debt
- $203.53K
- Net Cash
- $8.90M
- Net Cash Per Share
- $0.02
- Tangible Book Value Per Share
- $0.15
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 19.44%
