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DEFENSE METALS CORP (DEFN.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:DEFN - CA2446331035 - Common Stock

0.285 CAD
-0.01 (-1.72%)
Last: 1/13/2026, 7:00:00 PM
Fundamental Rating

2

DEFN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for DEFN as it has an excellent financial health rating, but there are worries on the profitability. DEFN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • DEFN had negative earnings in the past year.
  • In the past year DEFN has reported a negative cash flow from operations.
  • DEFN had negative earnings in each of the past 5 years.
  • DEFN had a negative operating cash flow in each of the past 5 years.
DEFN.CA Yearly Net Income VS EBIT VS OCF VS FCFDEFN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

  • DEFN's Return On Assets of -10.51% is fine compared to the rest of the industry. DEFN outperforms 60.27% of its industry peers.
  • With a decent Return On Equity value of -10.86%, DEFN is doing good in the industry, outperforming 64.21% of the companies in the same industry.
Industry RankSector Rank
ROA -10.51%
ROE -10.86%
ROIC N/A
ROA(3y)-9.12%
ROA(5y)-21.23%
ROE(3y)-10.17%
ROE(5y)-23.03%
ROIC(3y)N/A
ROIC(5y)N/A
DEFN.CA Yearly ROA, ROE, ROICDEFN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200 -250

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DEFN 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
DEFN.CA Yearly Profit, Operating, Gross MarginsDEFN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025

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7

2. Health

2.1 Basic Checks

  • The number of shares outstanding for DEFN has been increased compared to 1 year ago.
  • DEFN has more shares outstanding than it did 5 years ago.
  • DEFN has a worse debt/assets ratio than last year.
DEFN.CA Yearly Shares OutstandingDEFN.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
DEFN.CA Yearly Total Debt VS Total AssetsDEFN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 42.36 indicates that DEFN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of DEFN (42.36) is better than 80.20% of its industry peers.
  • DEFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 42.36
ROIC/WACCN/A
WACCN/A
DEFN.CA Yearly LT Debt VS Equity VS FCFDEFN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 2.09 indicates that DEFN has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.09, DEFN perfoms like the industry average, outperforming 51.91% of the companies in the same industry.
  • A Quick Ratio of 2.09 indicates that DEFN has no problem at all paying its short term obligations.
  • With a Quick ratio value of 2.09, DEFN perfoms like the industry average, outperforming 54.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.09
Quick Ratio 2.09
DEFN.CA Yearly Current Assets VS Current LiabilitesDEFN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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0

3. Growth

3.1 Past

  • DEFN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.86%.
EPS 1Y (TTM)-42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.15%
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.
DEFN.CA Yearly EPS VS EstimatesDEFN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -0 -0.01 -0.01 -0.02

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DEFN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DEFN.CA Price Earnings VS Forward Price EarningsDEFN.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
DEFN.CA Per share dataDEFN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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DEFENSE METALS CORP

TSX-V:DEFN (1/13/2026, 7:00:00 PM)

0.285

-0.01 (-1.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-01
Earnings (Next)03-02
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners6.3%
Ins Owner ChangeN/A
Market Cap111.12M
Revenue(TTM)N/A
Net Income(TTM)-5.14M
Analysts80
Price Target0.46 (61.4%)
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 2.35
P/tB 2.35
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -10.51%
ROE -10.86%
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)-9.12%
ROA(5y)-21.23%
ROE(3y)-10.17%
ROE(5y)-23.03%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2203.66%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.09
Quick Ratio 2.09
Altman-Z 42.36
F-Score5
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)-42.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.15%
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-6.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y27.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-154.21%
OCF growth 3YN/A
OCF growth 5YN/A

DEFENSE METALS CORP / DEFN.CA FAQ

What is the ChartMill fundamental rating of DEFENSE METALS CORP (DEFN.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DEFN.CA.


Can you provide the valuation status for DEFENSE METALS CORP?

ChartMill assigns a valuation rating of 0 / 10 to DEFENSE METALS CORP (DEFN.CA). This can be considered as Overvalued.


What is the profitability of DEFN stock?

DEFENSE METALS CORP (DEFN.CA) has a profitability rating of 1 / 10.