DEFENSE METALS CORP (DEFN.CA) Fundamental Analysis & Valuation

TSX-V:DEFN • CA2446331035

Current stock price

0.24 CAD
-0.03 (-9.43%)
Last:

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

1

1. DEFN.CA Profitability Analysis

1.1 Basic Checks

  • In the past year DEFN has reported negative net income.
  • In the past year DEFN has reported a negative cash flow from operations.
  • DEFN had negative earnings in each of the past 5 years.
  • In the past 5 years DEFN always reported negative operating cash flow.
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

  • The Return On Assets of DEFN (-10.51%) is better than 60.71% of its industry peers.
  • With a decent Return On Equity value of -10.86%, DEFN is doing good in the industry, outperforming 64.48% 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. DEFN.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for DEFN has been increased compared to 1 year ago.
  • The number of shares outstanding for DEFN has been increased compared to 5 years ago.
  • Compared to 1 year ago, DEFN has a worse debt to assets ratio.
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

  • DEFN has an Altman-Z score of 35.83. This indicates that DEFN is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 35.83, DEFN is doing good in the industry, outperforming 77.86% of the companies in the same industry.
  • There is no outstanding debt for DEFN. 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 35.83
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

  • DEFN has a Current Ratio of 2.09. This indicates that DEFN is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DEFN (2.09) is comparable to the rest of the industry.
  • DEFN has a Quick Ratio of 2.09. This indicates that DEFN is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DEFN (2.09) is comparable to the rest of the 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. DEFN.CA Growth Analysis

3.1 Past

  • The earnings per share for DEFN have decreased strongly by -42.86% in the last year.
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. DEFN.CA Valuation Analysis

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

0

5. DEFN.CA Dividend Analysis

5.1 Amount

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

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DEFN.CA Fundamentals: All Metrics, Ratios and Statistics

DEFENSE METALS CORP

TSX-V:DEFN (3/13/2026, 7:00:00 PM)

0.24

-0.03 (-9.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-02
Earnings (Next)07-27
Inst Owners1.34%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner ChangeN/A
Market Cap94.26M
Revenue(TTM)N/A
Net Income(TTM)-5.14M
Analysts80
Price Target0.46 (91.67%)
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 1.99
P/tB 1.99
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 35.83
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 Fundamental Analysis 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.