Defense Metals Financials

DEFN Stock  CAD 0.14  0.02  16.67%   
We urge to utilize Defense Metals Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Defense Metals Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-six available fundamental indicators for Defense Metals Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Defense Metals to be traded at C$0.175 in 90 days. Key indicators impacting Defense Metals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.381.4485
Sufficiently Down
Slightly volatile
  
Understanding current and past Defense Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Defense Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Defense Metals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Defense Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Defense Metals Corp. Check Defense Metals' Beneish M Score to see the likelihood of Defense Metals' management manipulating its earnings.

Defense Metals Stock Summary

Defense Metals competes with Foraco International, Geodrill, Major Drilling, and Bri Chem. Defense Metals Corp., a junior exploration company, engages in the acquisition and exploration of mineral properties in Canada. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. DEFENSE METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Industrial Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA2446331035
Business Address1122 Mainland Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.defensemetals.com
Phone604 283 6110
CurrencyCAD - Canadian Dollar
You should never invest in Defense Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Defense Stock, because this is throwing your money away. Analyzing the key information contained in Defense Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Defense Metals Key Financial Ratios

There are many critical financial ratios that Defense Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Defense Metals Corp reports annually and quarterly.

Defense Metals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.0M4.1M25.3M32.7M37.7M39.5M
Net Tangible Assets1.8M3.8M24.6M32.1M36.9M38.7M
Net Debt(166.2K)(849.5K)(724.8K)(1.8M)(1.6M)(1.5M)
Retained Earnings(3.5M)(6.1M)(9.9M)(12.6M)(11.4M)(10.8M)
Accounts Payable40.0K69.1K222.9K262.6K302.0K317.1K
Cash166.2K849.5K724.8K1.8M2.0M2.1M
Total Liab207.3K327.9K668.6K656.5K755.0K792.7K
Total Current Assets208.9K1.2M976.7K2.0M2.4M2.5M
Common Stock4.7M8.5M30.3M40.0M46.0M48.2M
Net Invested Capital1.8M3.8M24.6M32.1M36.9M38.7M
Net Working Capital1.6K855.0K308.1K1.4M1.6M1.7M
Other Current Liab207.3K327.9K668.6K656.5K755.0K421.9K
Net Receivables9.6K301.8K206.8K189.8K218.3K161.9K
Other Current Assets33.1K31.6K45.1K94.2K108.3K59.0K
Capital Stock4.7M8.5M30.3M40.0M46.0M48.2M

Defense Metals Key Income Statement Accounts

201920202021202220232024 (projected)
Net Income Applicable To Common Shares(1.2M)(2.6M)(3.8M)(2.7M)(2.4M)(2.6M)
Selling General Administrative1.2M2.7M4.0M4.0M4.6M2.4M
Other Operating Expenses1.2M2.7M4.0M4.0M4.6M2.4M
Operating Income(1.2M)(2.7M)(4.0M)(4.0M)(3.6M)(3.5M)
Net Income From Continuing Ops(1.2M)(2.6M)(3.8M)(2.7M)(2.4M)(2.6M)
Ebit(1.2M)(2.7M)(4.0M)(4.0M)(3.6M)(3.5M)
Ebitda(1.2M)(2.7M)(4.0M)(4.0M)(3.6M)(3.5M)
Total Operating Expenses1.2M2.7M4.0M4.0M4.6M2.4M
Income Before Tax(1.2M)(2.6M)(3.8M)(2.7M)(2.4M)(2.6M)
Net Income(1.2M)(2.6M)(3.8M)(2.7M)(2.4M)(2.6M)
Selling And Marketing Expenses422.4K1.4M1.1M1.3M1.5M974.1K
Total Other Income Expense Net15.3K42.1K228.4K1.3M1.5M1.6M

Defense Metals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(26.3K)683.3K(124.7K)1.0M1.2M1.3M
Depreciation1.0M15.3K42.1K228.4K205.6K195.3K
Capital Expenditures1.2M1.5M2.9M6.6M7.6M8.0M
Net Income(1.2M)(2.6M)(3.8M)(2.7M)(2.4M)(2.6M)
End Period Cash Flow166.2K849.5K724.8K1.8M2.0M2.1M
Change To Netincome234.1K272.6K612.0K1.3M1.5M1.6M
Investments(1.2M)(1.5M)(3.0M)(6.9M)(6.2M)(5.9M)
Free Cash Flow(2.1M)(3.5M)(5.2M)(9.6M)(8.6M)(8.2M)
Other Non Cash Items(15.3K)(42.1K)(228.4K)(1.3M)(1.2M)(1.1M)

Defense Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Defense Metals's current stock value. Our valuation model uses many indicators to compare Defense Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defense Metals competition to find correlations between indicators driving Defense Metals's intrinsic value. More Info.
Defense Metals Corp is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers . At this time, Defense Metals' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Defense Metals' earnings, one of the primary drivers of an investment's value.

Defense Metals Corp Systematic Risk

Defense Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Defense Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Defense Metals Corp correlated with the market. If Beta is less than 0 Defense Metals generally moves in the opposite direction as compared to the market. If Defense Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Defense Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Defense Metals is generally in the same direction as the market. If Beta > 1 Defense Metals moves generally in the same direction as, but more than the movement of the benchmark.

Defense Metals Corp Total Assets Over Time

Defense Metals Thematic Clasifications

Defense Metals Corp is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
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Today, most investors in Defense Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Defense Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Defense Metals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.81

At this time, Defense Metals' Price Earnings To Growth Ratio is fairly stable compared to the past year.

Defense Metals December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Defense Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Defense Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Defense Metals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Defense Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Defense Metals's daily price indicators and compare them against related drivers.

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.