Defense Metals Corp Stock EBITDA
| DEFN Stock | CAD 0.14 0.02 16.67% |
Defense Metals Corp fundamentals help investors to digest information that contributes to Defense Metals' financial success or failures. It also enables traders to predict the movement of Defense Stock. The fundamental analysis module provides a way to measure Defense Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Defense Metals stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -3.6 M | -3.5 M |
Defense | EBITDA |
Defense Metals Corp Company EBITDA Analysis
Defense Metals' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Defense Metals EBITDA | (4.04 M) |
Most of Defense Metals' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Defense Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Defense EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Defense Metals is extremely important. It helps to project a fair market value of Defense Stock properly, considering its historical fundamentals such as EBITDA. Since Defense Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Defense Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Defense Metals' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Defense Ebitda
According to the company disclosure, Defense Metals Corp reported earnings before interest,tax, depreciation and amortization of (4.04 Million). This is 100.51% lower than that of the Metals & Mining sector and 100.13% lower than that of the Materials industry. The ebitda for all Canada stocks is 100.1% higher than that of the company.
Defense EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Defense Metals' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Defense Metals could also be used in its relative valuation, which is a method of valuing Defense Metals by comparing valuation metrics of similar companies.Defense Metals is currently under evaluation in ebitda category among its peers.
Defense Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Defense Metals from analyzing Defense Metals' financial statements. These drivers represent accounts that assess Defense Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Defense Metals' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.8M | 21.5M | 27.8M | 53.5M | 57.3M | 60.2M | |
| Enterprise Value | 3.6M | 20.6M | 27.1M | 51.8M | 56.4M | 59.2M |
Defense Fundamentals
| Return On Equity | -0.0707 | ||||
| Return On Asset | -0.0433 | ||||
| Current Valuation | 37.93 M | ||||
| Shares Outstanding | 260.22 M | ||||
| Shares Owned By Insiders | 13.28 % | ||||
| Shares Owned By Institutions | 0.69 % | ||||
| Number Of Shares Shorted | 12.24 K | ||||
| Price To Book | 0.77 X | ||||
| EBITDA | (4.04 M) | ||||
| Net Income | (2.71 M) | ||||
| Cash And Equivalents | 192.45 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 656.52 K | ||||
| Current Ratio | 4.97 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (2.96 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.7 | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 37.73 M | ||||
| Total Asset | 32.74 M | ||||
| Retained Earnings | (12.64 M) | ||||
| Working Capital | 1.39 M | ||||
| Net Asset | 32.74 M |
About Defense Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defense Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defense Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defense Metals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.