DEFIANCE SILVER CORP (DEF.CA) Fundamental Analysis & Valuation

TSX-V:DEF • CA2447672080

Current stock price

0.23 CAD
-0.01 (-4.17%)
Last:

This DEF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DEF.CA Profitability Analysis

1.1 Basic Checks

  • DEF had negative earnings in the past year.
  • In the past year DEF has reported a negative cash flow from operations.
  • In the past 5 years DEF always reported negative net income.
  • In the past 5 years DEF always reported negative operating cash flow.
DEF.CA Yearly Net Income VS EBIT VS OCF VS FCFDEF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.21%, DEF is in the better half of the industry, outperforming 73.06% of the companies in the same industry.
  • DEF's Return On Equity of -4.29% is fine compared to the rest of the industry. DEF outperforms 75.69% of its industry peers.
Industry RankSector Rank
ROA -4.21%
ROE -4.29%
ROIC N/A
ROA(3y)-5.39%
ROA(5y)-6.46%
ROE(3y)-5.52%
ROE(5y)-6.64%
ROIC(3y)N/A
ROIC(5y)N/A
DEF.CA Yearly ROA, ROE, ROICDEF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DEF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DEF.CA Yearly Profit, Operating, Gross MarginsDEF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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8

2. DEF.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for DEF has been increased compared to 1 year ago.
  • Compared to 5 years ago, DEF has more shares outstanding
  • There is no outstanding debt for DEF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DEF.CA Yearly Shares OutstandingDEF.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
DEF.CA Yearly Total Debt VS Total AssetsDEF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 44.64 indicates that DEF is not in any danger for bankruptcy at the moment.
  • DEF's Altman-Z score of 44.64 is amongst the best of the industry. DEF outperforms 80.33% of its industry peers.
  • There is no outstanding debt for DEF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 44.64
ROIC/WACCN/A
WACCN/A
DEF.CA Yearly LT Debt VS Equity VS FCFDEF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 9.10 indicates that DEF has no problem at all paying its short term obligations.
  • DEF has a better Current ratio (9.10) than 82.08% of its industry peers.
  • DEF has a Quick Ratio of 9.10. This indicates that DEF is financially healthy and has no problem in meeting its short term obligations.
  • DEF has a better Quick ratio (9.10) than 82.33% of its industry peers.
Industry RankSector Rank
Current Ratio 9.1
Quick Ratio 9.1
DEF.CA Yearly Current Assets VS Current LiabilitesDEF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. DEF.CA Growth Analysis

3.1 Past

  • DEF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.13%, which is quite impressive.
EPS 1Y (TTM)26.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.43%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. DEF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DEF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DEF.CA Price Earnings VS Forward Price EarningsDEF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DEF.CA Per share dataDEF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DEF.CA Dividend Analysis

5.1 Amount

  • No dividends for DEF!.
Industry RankSector Rank
Dividend Yield 0%

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DEF.CA Fundamentals: All Metrics, Ratios and Statistics

DEFIANCE SILVER CORP

TSX-V:DEF (4/7/2026, 7:00:00 PM)

0.23

-0.01 (-4.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-24
Earnings (Next)05-27
Inst Owners11.33%
Inst Owner ChangeN/A
Ins Owners1.96%
Ins Owner ChangeN/A
Market Cap85.58M
Revenue(TTM)N/A
Net Income(TTM)-2.65M
Analysts84.44
Price Target0.82 (256.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB 1.39
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.21%
ROE -4.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.39%
ROA(5y)-6.46%
ROE(3y)-5.52%
ROE(5y)-6.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.1
Quick Ratio 9.1
Altman-Z 44.64
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-30.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-54.96%
OCF growth 3YN/A
OCF growth 5YN/A

DEFIANCE SILVER CORP / DEF.CA Fundamental Analysis FAQ

What is the fundamental rating for DEF stock?

ChartMill assigns a fundamental rating of 3 / 10 to DEF.CA.


What is the valuation status of DEFIANCE SILVER CORP (DEF.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to DEFIANCE SILVER CORP (DEF.CA). This can be considered as Overvalued.


How profitable is DEFIANCE SILVER CORP (DEF.CA) stock?

DEFIANCE SILVER CORP (DEF.CA) has a profitability rating of 1 / 10.