TSX-V

Defiance Silver Corp.

DEF.V•Basic Materials•Other Precious Metals & Mining
Current Price
$0.12
Today's Change
+0.00%
Market Cap
$43.26M
Volume
249.70K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Defiance Silver Corp. is an exploration stage company focused on acquiring and developing mineral properties in Mexico, targeting precious metals like gold and silver. While the company has a solid liquidity position with a current ratio of 1.09 and no debt, its financial health is concerning, reflected in negative ROE and ROA of -1.4%. The market cap of $43.26M suggests limited investor confidence, especially given the stagnant price movement. Overall, while the lack of debt is a strength, the negative returns raise concerns about operational efficiency and profitability.

Based on 19 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.52
52 Week Low$0.12
Avg Volume373.99K
Beta2.38
Shares Outstanding376.16M

🔥 Valuation

Market Cap$43.26M
Enterprise Value$37.17M
P/E Ratio-16.91
EV/EBITDA ⚠️-34.66x
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🟠

Limited Cash Runway

Company is burning $328K per quarter with $770K in cash. Approximately 2.3 quarters of runway at current burn rate.

🟠

Significant Losses

Company posted a loss of $-3.6M over the last year, representing Infinity% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.3M over the last year.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Other Precious Metals & Mining companies of a similar size