Defense Financial Statements From 2010 to 2024

DEFN Stock  CAD 0.14  0.02  16.67%   
Defense Metals financial statements provide useful quarterly and yearly information to potential Defense Metals Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Defense Metals financial statements helps investors assess Defense Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Defense Metals' valuation are summarized below:
Market Capitalization
37.7 M
Earnings Share
(0.02)
There are over one hundred seven available fundamental signals for Defense Metals Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Defense Metals' prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 60.2 M in 2024. Enterprise Value is likely to climb to about 59.2 M in 2024
Check Defense Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Defense Metals' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 2.4 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.3. Defense financial statements analysis is a perfect complement when working with Defense Metals Valuation or Volatility modules.
  
This module can also supplement various Defense Metals Technical models . Check out the analysis of Defense Metals Correlation against competitors.

Defense Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets39.5 M37.7 M9.7 M
Slightly volatile
Total Current Liabilities792.7 K755 K238.4 K
Slightly volatile
Total Stockholder Equity38.7 M36.9 M9.4 M
Slightly volatile
Net Tangible Assets38.7 M36.9 M9.4 M
Slightly volatile
Property Plant And Equipment Net36.6 M34.8 M8.8 M
Slightly volatile
Accounts Payable317.1 K302 K92.1 K
Slightly volatile
Cash2.1 MM668.4 K
Slightly volatile
Non Current Assets Total37.1 M35.3 M8.9 M
Slightly volatile
Cash And Short Term Investments2.1 MM668.4 K
Slightly volatile
Common Stock Shares Outstanding215.5 M205.2 M60 M
Slightly volatile
Liabilities And Stockholders Equity39.5 M37.7 M9.7 M
Slightly volatile
Total Liabilities792.7 K755 K238.4 K
Slightly volatile
Total Current Assets2.5 M2.4 M790.7 K
Slightly volatile
Common Stock48.2 M46 M12.3 M
Slightly volatile
Property Plant Equipment36.6 M34.8 M8.8 M
Slightly volatile
Other Stockholder Equity688.2 K720.6 K401.6 K
Slightly volatile
Net Invested Capital38.7 M36.9 M9.6 M
Slightly volatile
Accumulated Other Comprehensive Income5.8 M5.5 M1.5 M
Slightly volatile
Net Working Capital1.7 M1.6 M661.7 K
Slightly volatile
Other Current Liabilities421.9 K755 K236.9 K
Slightly volatile
Net Receivables161.9 K218.3 K89.4 K
Slightly volatile
Other Current Assets59 K108.3 K63.2 K
Pretty Stable
Capital Stock48.2 M46 M13.4 M
Slightly volatile
Non Currrent Assets Other504.3 K480.3 K161.9 K
Slightly volatile
Other Assets310.1 K480.3 K197.5 K
Slightly volatile
Inventory0.80.90.98
Slightly volatile

Defense Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.4 M4.6 M1.5 M
Slightly volatile
Other Operating Expenses2.4 M4.6 M1.5 M
Slightly volatile
Total Operating Expenses2.4 M4.6 M1.5 M
Slightly volatile
Selling And Marketing Expenses974.1 K1.5 M543 K
Slightly volatile

Defense Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation195.3 K205.6 K652.4 K
Slightly volatile
Capital ExpendituresM7.6 M1.9 M
Slightly volatile
Total Cash From Financing Activities13.2 M12.5 M3.6 M
Slightly volatile
End Period Cash Flow2.1 MM668.4 K
Slightly volatile
Change To Netincome1.6 M1.5 M599.1 K
Slightly volatile
Stock Based Compensation705.9 K1.1 M426.5 K
Slightly volatile
Begin Period Cash Flow493 K833.5 K378 K
Slightly volatile
Issuance Of Capital Stock13.9 M13.3 M3.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.31.36965.7984
Slightly volatile
Book Value Per Share0.0880.16790.0715
Slightly volatile
Average Payables14.6 K16.4 K17.9 K
Slightly volatile
Capex To Depreciation13.814.5211.3004
Slightly volatile
PB Ratio1.31.36965.7984
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share0.00350.00370.0158
Slightly volatile
Income Quality9.0E-49.0E-40.3722
Slightly volatile
Current Ratio1.381.448513.6036
Slightly volatile
Tangible Book Value Per Share0.0880.16790.0715
Slightly volatile
Graham Number0.20.20460.1791
Slightly volatile
Shareholders Equity Per Share0.0880.16790.0715
Slightly volatile
Average Receivables240.3 K228.9 K85.2 K
Slightly volatile
Price Book Value Ratio1.31.36965.7984
Slightly volatile
Company Equity Multiplier1.171.01931.0564
Slightly volatile
Quick Ratio1.381.448513.6036
Slightly volatile
Cash Ratio1.081.132512.2933
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.134.88562.3034
Slightly volatile
Price To Book Ratio1.31.36965.7984
Slightly volatile
Price Fair Value1.31.36965.7984
Slightly volatile

Defense Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.2 M57.3 M16.1 M
Slightly volatile
Enterprise Value59.2 M56.4 M15.5 M
Slightly volatile

Defense Fundamental Market Drivers

Cash And Short Term Investments1.8 M

About Defense Metals Financial Statements

Defense Metals investors use historical fundamental indicators, such as Defense Metals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Defense Metals. Please read more on our technical analysis and fundamental analysis pages.
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Additional Tools for Defense Stock Analysis

When running Defense Metals' price analysis, check to measure Defense Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defense Metals is operating at the current time. Most of Defense Metals' value examination focuses on studying past and present price action to predict the probability of Defense Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defense Metals' price. Additionally, you may evaluate how the addition of Defense Metals to your portfolios can decrease your overall portfolio volatility.