TSX-V

Defense Metals Corp.

DEFN.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.10
Today's Change
-0.00%
Market Cap
$37.32M
Volume
84.13K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

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

💡 Quick Take

Defense Metals Corp. focuses on acquiring and developing mineral properties in Canada, particularly the Wicheeda Project. The company shows a strong liquidity position with a current ratio of 1.73 and no debt, indicating financial stability. However, its negative return on equity and assets (-0.2%) raise concerns about profitability and operational efficiency. The stock price of $0.10 reflects a low market cap of $37.32M, suggesting potential undervaluation, but the lack of earnings may deter investors. Overall, while the company has solid financial health, its profitability remains a significant concern.

Based on 22 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.38
52 Week Low$0.09
Avg Volume229.09K
Beta-0.81
Shares Outstanding392.85M

🔥 Valuation

Market Cap$37.32M
Enterprise Value$30.61M
P/E Ratio-9.31
EV/EBITDA ⚠️-20.04x
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🟠

Significant Losses

Company posted a loss of $-5.3M over the last year, representing Infinity% of revenue.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $3.6M over the last year.

🌟 Opportunities

🚀

Fortress balance sheet: cash covers total debt 75×, 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 Industrial Metals & Mining companies of a similar size