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Defiance Silver (TSE:DEF)
:DEF
Total Valuation
Defiance Silver has a market cap or net worth of C$62.50M. The enterprise value is C$50.52M.
Market CapC$62.50M
Enterprise ValueC$50.52M
Share Statistics
Defiance Silver has 290,708,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding290,708,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Defiance Silver’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.10%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.10%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Defiance Silver is -20.74. Defiance Silver’s PEG ratio is 2.26.
PE Ratio-20.74
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.18
Price to FCF-33.47
Price to Operating Cash Flow-33.48
PEG Ratio2.26
Income Statement
In the last 12 months, Defiance Silver had revenue of 0.00 and earned -2.35M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-2.11M
Pretax Income-2.35M
Net Income-2.35M
EBITDA-2.35M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.02M and capital expenditures 690.79K, giving a free cash flow of -1.33M billion.
Operating Cash Flow-2.02M
Free Cash Flow-1.33M
Free Cash Flow per Share>-0.01
Dividends & Yields
Defiance Silver 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
Beta1.00
52-Week Price Change-8.33%
50-Day Moving Average0.25
200-Day Moving Average0.24
Relative Strength Index (RSI)44.72
Average Volume (3m)483.21K
Important Dates
Defiance Silver upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Defiance Silver as a current ratio of 0.42, with Debt / Equity ratio of 0.00%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap0.00
Net Debt to EBITDA0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Defiance Silver has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Defiance Silver EV to EBITDA ratio is -20.62, with an EV/FCF ratio of -33.28.
EV to Sales0.00
EV to EBITDA-20.62
EV to Free Cash Flow-33.28
EV to Operating Cash Flow-33.30
Balance Sheet
Defiance Silver has C$986.78K in cash and marketable securities with C$1.21M in debt, giving a net cash position of -C$986.78K billion.
Cash & Marketable SecuritiesC$986.78K
Total DebtC$1.21M
Net Cash-C$986.78K
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.17
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 Defiance Silver 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 Forecast-21.74%