Defense Metals Corp. Logo

Defense Metals Corp.

DFMTF

(1.0)
Stock Price

0,07 USD

-6.8% ROA

-7.18% ROE

-8.58x PER

Market Cap.

25.878.279,70 USD

0.08% DER

0% Yield

0% NPM

Defense Metals Corp. Stock Analysis

Defense Metals Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Defense Metals Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

4 ROE

Negative ROE (-10.33%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-11.67%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Defense Metals Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Defense Metals Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Defense Metals Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Defense Metals Corp. Revenue
Year Revenue Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Defense Metals Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Defense Metals Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2017 47.164
2018 125.863 62.53%
2019 439.638 71.37%
2020 776.133 43.36%
2021 1.208.618 35.78%
2022 2.753.973 56.11%
2023 2.527.064 -8.98%
2023 2.563.694 1.43%
2024 1.435.125 -78.64%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Defense Metals Corp. EBITDA
Year EBITDA Growth
2017 -173.210
2018 -250.680 30.9%
2019 -904.410 72.28%
2020 -1.246.930 27.47%
2021 -2.685.380 53.57%
2022 -4.009.559 33.03%
2023 -2.580.424 -55.38%
2023 -4.035.210 36.05%
2024 361.326 1216.78%
2025 -2.150.800 116.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Defense Metals Corp. Gross Profit
Year Gross Profit Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 -40.044 100%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Defense Metals Corp. Net Profit
Year Net Profit Growth
2017 -173.207
2018 -250.676 30.9%
2019 -1.847.438 86.43%
2020 -1.231.589 -50%
2021 -2.643.293 53.41%
2022 -3.781.157 30.09%
2023 -2.580.424 -46.53%
2023 -2.710.217 4.79%
2024 -2.761.157 1.84%
2025 -2.205.020 -25.22%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Defense Metals Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2017 0
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%
2025 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Defense Metals Corp. Free Cashflow
Year Free Cashflow Growth
2017 -64.069
2018 -184.508 65.28%
2019 -1.206.488 84.71%
2020 -2.105.094 42.69%
2021 -3.531.821 40.4%
2022 -5.305.670 33.43%
2023 -9.867.454 46.23%
2023 -2.452 -402324.71%
2024 -12.726 80.73%
2025 -680.564 98.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Defense Metals Corp. Operating Cashflow
Year Operating Cashflow Growth
2017 -38.819
2018 -102.566 62.15%
2019 -703.278 85.42%
2020 -924.135 23.9%
2021 -1.999.284 53.78%
2022 -2.355.216 15.11%
2023 -2.962.921 20.51%
2023 -491 -603346.23%
2024 -2.605 81.14%
2025 -372.241 99.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Defense Metals Corp. Capital Expenditure
Year Capital Expenditure Growth
2017 25.250
2018 81.942 69.19%
2019 503.210 83.72%
2020 1.180.959 57.39%
2021 1.532.537 22.94%
2022 2.950.454 48.06%
2023 6.904.533 57.27%
2023 1.961 -352172.09%
2024 10.121 80.63%
2025 308.323 96.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Defense Metals Corp. Equity
Year Equity Growth
2017 274.293
2018 635.516 56.84%
2019 677.292 6.17%
2020 1.836.429 63.12%
2021 3.814.566 51.86%
2022 24.592.929 84.49%
2023 42.354.827 41.94%
2023 32.087.068 -32%
2024 41.837.359 23.31%
2025 42.184.104 0.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Defense Metals Corp. Assets
Year Assets Growth
2017 284.806
2018 672.015 57.62%
2019 734.601 8.52%
2020 2.043.736 64.06%
2021 4.142.436 50.66%
2022 25.261.545 83.6%
2023 43.099.029 41.39%
2023 32.743.589 -31.63%
2024 42.646.270 23.22%
2025 44.301.239 3.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Defense Metals Corp. Liabilities
Year Liabilities Growth
2017 10.513
2018 36.499 71.2%
2019 57.309 36.31%
2020 207.307 72.36%
2021 327.870 36.77%
2022 668.616 50.96%
2023 744.202 10.16%
2023 656.521 -13.36%
2024 808.911 18.84%
2025 2.117.135 61.79%

Defense Metals Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-8.58x
Price To Sales Ratio
0x
POCF Ratio
-10.41
PFCF Ratio
-2.36
Price to Book Ratio
0.61
EV to Sales
0
EV Over EBITDA
-8.01
EV to Operating CashFlow
-10.04
EV to FreeCashFlow
-2.28
Earnings Yield
-0.12
FreeCashFlow Yield
-0.42
Market Cap
0,03 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.21
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.82
ROE
-0.07
Return On Assets
-0.07
Return On Capital Employed
-0.07
Net Income per EBT
1.14
EBT Per Ebit
0.84
Ebit per Revenue
0
Effective Tax Rate
-0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
-3.41
Capex to Revenue
0
Capex to Depreciation
845.98
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.07
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.03

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,16
Tangible Book Value per Share
0.16
Shareholders Equity per Share
0.16
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.29
Current Ratio
0.63
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-635826
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Defense Metals Corp. Dividends
Year Dividends Growth

Defense Metals Corp. Profile

About Defense Metals Corp.

Defense Metals Corp., a junior exploration company, engages in the acquisition and exploration of mineral properties in Canada. It has an option to acquire 100% interest in the Wicheeda project consisting of six mining claims covering an area of 1,708 hectares located in British Columbia. The company was formerly known as First Legacy Mining Corp. and changed its name to Defense Metals Corp. in December 2018. Defense Metals Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada.

CEO
Dr. Luisa de Fatima Furtado Mo
Employee
0
Address
605 – 815 Hornby Street
Vancouver, V6Z 2E6

Defense Metals Corp. Executives & BODs

Defense Metals Corp. Executives & BODs
# Name Age
1 Dr. Luisa de Fatima Furtado Moreno
President & Director
70
2 Mr. Alexandre Nicolas Heath CFA
Senior Vice President of Corporate Development & Interim Chief Financial Officer
70
3 Mr. Ryan E. S. K. Cheung B.Com., CA, CPA
Controller
70
4 Mr. John Goode P.Eng.
Head of Metallurgy & Member of Advisory Board
70

Defense Metals Corp. Competitors