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DEFENSE METALS CORP (DEFN.CA) Stock Fundamental Analysis

TSX-V:DEFN - TSX Venture Exchange - CA2446331035 - Common Stock - Currency: CAD

0.16  -0.01 (-3.03%)

Fundamental Rating

1

Taking everything into account, DEFN scores 1 out of 10 in our fundamental rating. DEFN was compared to 802 industry peers in the Metals & Mining industry. DEFN has a bad profitability rating. Also its financial health evaluation is rather negative. DEFN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
In the past 5 years DEFN always reported negative net income.
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 -2M -4M -6M -8M -10M

1.2 Ratios

DEFN's Return On Assets of -8.74% is fine compared to the rest of the industry. DEFN outperforms 62.52% of its industry peers.
Looking at the Return On Equity, with a value of -10.34%, DEFN is in the better half of the industry, outperforming 64.76% of the companies in the same industry.
Industry RankSector Rank
ROA -8.74%
ROE -10.34%
ROIC N/A
ROA(3y)-9.91%
ROA(5y)-30.76%
ROE(3y)-10.14%
ROE(5y)-33.36%
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 -50 -100 -150 -200 -250

1.3 Margins

DEFN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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2

2. Health

2.1 Basic Checks

DEFN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DEFN has more shares outstanding
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.
DEFN.CA Yearly Shares OutstandingDEFN.CA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 10M 20M 30M 40M

2.2 Solvency

DEFN has an Altman-Z score of 2.64. This is not the best score and indicates that DEFN is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of DEFN (2.64) is comparable to the rest of the industry.
DEFN has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.10, DEFN is not doing good in the industry: 62.02% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 2.64
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 0 10M -10M 20M 30M 40M

2.3 Liquidity

DEFN has a Current Ratio of 0.18. This is a bad value and indicates that DEFN is not financially healthy enough and could expect problems in meeting its short term obligations.
DEFN's Current ratio of 0.18 is on the low side compared to the rest of the industry. DEFN is outperformed by 77.34% of its industry peers.
A Quick Ratio of 0.18 indicates that DEFN may have some problems paying its short term obligations.
With a Quick ratio value of 0.18, DEFN is not doing good in the industry: 76.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.18
Quick Ratio 0.18
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 500K 1M 1.5M 2M

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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 -24.41%.
EPS 1Y (TTM)-24.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.02%
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

DEFN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 0.15

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 N/A

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DEFENSE METALS CORP

TSX-V:DEFN (5/9/2025, 7:00:00 PM)

0.16

-0.01 (-3.03%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-26 2024-07-26
Earnings (Next)N/A N/A
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners3.35%
Ins Owner ChangeN/A
Market Cap41.71M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.06
P/tB 1.06
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
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.74%
ROE -10.34%
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)-9.91%
ROA(5y)-30.76%
ROE(3y)-10.14%
ROE(5y)-33.36%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.1
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 0.18
Quick Ratio 0.18
Altman-Z 2.64
F-Score3
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)-24.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-51.02%
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-10.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y47.2%
OCF growth 3YN/A
OCF growth 5YN/A