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Defense Metals Corp. (TSE:DEFN)
:DEFN
Canadian Market
DEFN
Defense Metals
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Defense Metals (DEFN) Ratios

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Defense Metals Ratios

TSE:DEFN's free cash flow for Q4 2026 was C$0.00. For the 2026 fiscal year, TSE:DEFN's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 22
Liquidity Ratios
Current Ratio
 ― 6.85 0.11 1.45 1.46
Quick Ratio
 ― 6.85 0.11 1.45 1.46
Cash Ratio
 ― 6.73 0.08 1.13 1.08
Solvency Ratio
 ― -2.69 -0.68 0.45 -5.59
Operating Cash Flow Ratio
 ― -1.92 -0.30 >-0.01 -3.52
Short-Term Operating Cash Flow Coverage
 ― 0.00 -0.73 0.00 0.00
Net Current Asset Value
C$ ―C$ 11.20MC$ -7.50MC$ 362.83KC$ 308.11K
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 0.08 0.00 0.00
Debt-to-Equity Ratio
 ― <0.01 0.09 0.00 0.00
Debt-to-Capital Ratio
 ― <0.01 0.09 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.03 1.22 1.02 1.03
Debt Service Coverage Ratio
 ― -22.07 -1.24 0.00 0.00
Interest Coverage Ratio
 ― -22.29 -6.52 0.00 0.00
Debt to Market Cap
 ― 0.00 0.09 0.00 0.00
Interest Debt Per Share
 ― <0.01 0.02 0.00 0.00
Net Debt to EBITDA
 ― 2.55 -0.56 -2.54 0.19
Profitability Margins
Gross Profit Margin
―0.00%0.00%0.00%0.00%
EBIT Margin
―0.00%0.00%0.00%0.00%
EBITDA Margin
―0.00%0.00%0.00%0.00%
Operating Profit Margin
―0.00%0.00%0.00%0.00%
Pretax Profit Margin
―0.00%0.00%0.00%0.00%
Net Profit Margin
―0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
―0.00%0.00%0.00%0.00%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―102.08%138.26%88.44%94.29%
Return on Assets (ROA)
―-8.28%-12.62%-6.47%-14.97%
Return on Equity (ROE)
―-8.54%-15.46%-6.60%-15.37%
Return on Capital Employed (ROCE)
―-8.37%-11.18%-7.46%-16.31%
Return on Invested Capital (ROIC)
―-8.37%-10.22%-7.46%-16.31%
Return on Tangible Assets
―-8.28%-12.62%-6.47%-14.97%
Earnings Yield
―-6.82%-14.81%-4.82%-13.59%
Efficiency Ratios
Receivables Turnover
 ― 0.00 0.00 0.00 0.00
Payables Turnover
 ― 0.03 0.02 0.00 0.00
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 0.00 0.00 0.00 0.00
Asset Turnover
 ― 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 ― 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 ― -13.77K -15.04K 0.00 0.00
Days of Sales Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 13.77K 15.04K 0.00 0.00
Operating Cycle
 ― 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 ― -0.01 -0.02 >-0.01 -0.05
CapEx Per Share
 ― <0.01 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.60 4.89 2.22
Dividend Paid and CapEx Coverage Ratio
 ― -919.69K -1.67 -651.22 -0.82
Capital Expenditure Coverage Ratio
 ― -919.69K -1.67 -651.22 -0.82
Operating Cash Flow Coverage Ratio
 ― -292.45 -0.72 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.00 0.00 0.00 0.00
Free Cash Flow Yield
―-4.83%-10.37%-0.02%-18.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -14.61 -6.76 -20.75 -7.36
Price-to-Sales (P/S) Ratio
 ― 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 ― 1.25 1.04 1.37 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -20.70 -9.64 -4.50K -5.31
Price-to-Operating Cash Flow Ratio
 ― -20.70 -15.43 -22.00K -11.81
Price-to-Earnings Growth (PEG) Ratio
 ― 0.48 -0.07 0.77 0.35
Enterprise Value Multiple
 ― -12.56 -8.24 156.05 -7.25
Enterprise Value
 ― 63.29M 41.77M 56.38M 27.09M
EV to EBITDA
 ― -12.56 -8.24 156.05 -7.25
EV to Sales
 ― 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 ― -17.20 -10.34 -4.43K -5.17
EV to Operating Cash Flow
 ― -17.20 -16.55 -21.65K -11.50
Tangible Book Value Per Share
 ― 0.18 0.14 0.17 0.26
Shareholders’ Equity Per Share
 ― 0.18 0.14 0.17 0.26
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.00 0.00 0.00 0.00
Net Income Per Share
 ― -0.02 -0.02 -0.01 -0.04
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.02 1.12 1.00 1.00
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.71 0.44 <0.01 0.62
Currency in CAD