Defiance Silver Corp. Logo

Defiance Silver Corp.

DNCVF

(1.2)
Stock Price

0,13 USD

-3.59% ROA

-7.39% ROE

-39.32x PER

Market Cap.

70.630.333,89 USD

0% DER

0% Yield

0% NPM

Defiance Silver Corp. Stock Analysis

Defiance Silver 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.

Defiance Silver Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.54x), the stock offers substantial upside potential at a bargain price.

2 DER

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

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-4.84%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-4.74%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

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

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Defiance Silver 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.

Defiance Silver Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Defiance Silver 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.

Defiance Silver Corp. Revenue
Year Revenue Growth
2008 826
2009 3.406 75.75%
2010 2.506 -35.91%
2011 2.781 9.89%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 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%

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.

Defiance Silver Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 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%

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.

Defiance Silver Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 17.838
2009 25.384 29.73%
2010 178.240 85.76%
2011 275.076 35.2%
2012 552.697 50.23%
2013 747.668 26.08%
2014 433.768 -72.37%
2015 757.360 42.73%
2016 602.434 -25.72%
2017 550.005 -9.53%
2018 707.826 22.3%
2019 946.675 25.23%
2020 786.956 -20.3%
2021 2.345.015 66.44%
2022 2.881.501 18.62%
2023 2.553.096 -12.86%
2023 2.390.023 -6.82%
2024 985.808 -142.44%

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.

Defiance Silver Corp. EBITDA
Year EBITDA Growth
2008 -42.146
2009 -39.586 -6.47%
2010 -201.817 80.39%
2011 -317.042 36.34%
2012 -744.581 57.42%
2013 -871.105 14.52%
2014 1.056.092 182.48%
2015 -821.593 228.54%
2016 -601.410 -36.61%
2017 -590.711 -1.81%
2018 -833.699 29.15%
2019 -993.802 16.11%
2020 -1.112.026 10.63%
2021 -2.953.169 62.34%
2022 -4.107.478 28.1%
2023 -3.333.916 -23.2%
2023 -3.790.180 12.04%
2024 -1.406.000 -169.57%

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.

Defiance Silver Corp. Gross Profit
Year Gross Profit Growth
2008 826
2009 3.406 75.75%
2010 2.506 -35.91%
2011 2.781 9.89%
2012 0 0%
2013 -1.936 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -140 100%
2023 0 0%
2023 -141 100%
2024 0 0%

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.

Defiance Silver Corp. Net Profit
Year Net Profit Growth
2008 -42.146
2009 -39.586 -6.47%
2010 -201.817 80.39%
2011 -317.042 36.34%
2012 -1.220.670 74.03%
2013 -890.654 -37.05%
2014 -2.227.348 60.01%
2015 -835.480 -166.6%
2016 -650.501 -28.44%
2017 -616.580 -5.5%
2018 -863.295 28.58%
2019 -1.409.173 38.74%
2020 -1.253.334 -12.43%
2021 -2.938.042 57.34%
2022 -3.857.581 23.84%
2023 -1.848.720 -108.66%
2023 -2.486.528 25.65%
2024 -33.344 -7357.2%

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.

Defiance Silver Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 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%

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.

Defiance Silver Corp. Free Cashflow
Year Free Cashflow Growth
2008 -29.611
2009 -41.517 28.68%
2010 -100.428 58.66%
2011 -225.586 55.48%
2012 -710.178 68.24%
2013 -1.085.088 34.55%
2014 -788.946 -37.54%
2015 -1.478.996 46.66%
2016 -1.146.963 -28.95%
2017 -1.234.086 7.06%
2018 -2.381.774 48.19%
2019 -2.550.843 6.63%
2020 -2.944.441 13.37%
2021 -7.791.519 62.21%
2022 -9.459.916 17.64%
2023 -2.265.038 -317.65%
2023 -9.074.685 75.04%
2024 -2.141.061 -323.84%

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.

Defiance Silver Corp. Operating Cashflow
Year Operating Cashflow Growth
2008 -29.611
2009 -41.517 28.68%
2010 -100.428 58.66%
2011 -177.997 43.58%
2012 -463.211 61.57%
2013 -728.491 36.42%
2014 -488.509 -49.13%
2015 -750.845 34.94%
2016 -506.040 -48.38%
2017 -446.314 -13.38%
2018 -726.853 38.6%
2019 -1.049.926 30.77%
2020 -1.316.370 20.24%
2021 -2.958.057 55.5%
2022 -2.874.125 -2.92%
2023 -425.925 -574.8%
2023 -2.456.292 82.66%
2024 -1.371.379 -79.11%

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.

Defiance Silver Corp. Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 0 0%
2010 0 0%
2011 47.589 100%
2012 246.967 80.73%
2013 356.597 30.74%
2014 300.437 -18.69%
2015 728.151 58.74%
2016 640.923 -13.61%
2017 787.772 18.64%
2018 1.654.921 52.4%
2019 1.500.917 -10.26%
2020 1.628.071 7.81%
2021 4.833.462 66.32%
2022 6.585.791 26.61%
2023 1.839.113 -258.1%
2023 6.618.393 72.21%
2024 769.682 -759.89%

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.

Defiance Silver Corp. Equity
Year Equity Growth
2008 223.803
2009 289.217 22.62%
2010 514.534 43.79%
2011 822.513 37.44%
2012 1.682.181 51.1%
2013 1.813.908 7.26%
2014 1.193.303 -52.01%
2015 1.767.123 32.47%
2016 2.782.150 36.48%
2017 2.835.151 1.87%
2018 5.612.029 49.48%
2019 11.427.685 50.89%
2020 14.010.286 18.43%
2021 41.731.502 66.43%
2022 40.118.056 -4.02%
2023 41.772.533 3.96%
2023 40.599.556 -2.89%
2024 42.527.570 4.53%

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.

Defiance Silver Corp. Assets
Year Assets Growth
2008 239.608
2009 330.253 27.45%
2010 543.858 39.28%
2011 858.794 36.67%
2012 1.999.904 57.06%
2013 2.191.359 8.74%
2014 1.496.194 -46.46%
2015 2.123.583 29.54%
2016 3.210.843 33.86%
2017 3.361.492 4.48%
2018 6.751.934 50.21%
2019 14.012.075 51.81%
2020 16.129.367 13.13%
2021 43.039.243 62.52%
2022 41.560.054 -3.56%
2023 42.715.175 2.7%
2023 41.930.150 -1.87%
2024 43.365.322 3.31%

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.

Defiance Silver Corp. Liabilities
Year Liabilities Growth
2008 0
2009 0 0%
2010 0 0%
2011 26.281 100%
2012 317.723 91.73%
2013 377.451 15.82%
2014 302.891 -24.62%
2015 356.460 15.03%
2016 428.693 16.85%
2017 526.341 18.55%
2018 1.139.905 53.83%
2019 2.584.390 55.89%
2020 2.119.081 -21.96%
2021 1.307.741 -62.04%
2022 1.441.998 9.31%
2023 942.642 -52.97%
2023 1.330.594 29.16%
2024 837.752 -58.83%

Defiance Silver Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-39.32x
Price To Sales Ratio
0x
POCF Ratio
-22.67
PFCF Ratio
-8.63
Price to Book Ratio
1.44
EV to Sales
0
EV Over EBITDA
-23.27
EV to Operating CashFlow
-25.47
EV to FreeCashFlow
-8.41
Earnings Yield
-0.03
FreeCashFlow Yield
-0.12
Market Cap
0,07 Bil.
Enterprise Value
0,07 Bil.
Graham Number
0.16
Graham NetNet
0

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.73
ROE
-0.04
Return On Assets
-0.07
Return On Capital Employed
-0.04
Net Income per EBT
1
EBT Per Ebit
1.94
Ebit per Revenue
0
Effective Tax Rate
-0.01

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
-0.03
Capex to Operating CashFlow
-2.03
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.04
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
0.02

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,18
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.18
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.6
Current Ratio
2.41
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1338730
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.

Defiance Silver Corp. Dividends
Year Dividends Growth

Defiance Silver Corp. Profile

About Defiance Silver Corp.

Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties primarily in Mexico. It primarily explores for gold, copper, and silver deposits. The company's flagship project is San Acacio Silver project located in Mexico. The company was formerly known as Defiance Capital Corp. and changed its name to Defiance Silver Corp. in June 2011. Defiance Silver Corp. was incorporated in 2007 and is based in Vancouver, Canada.

CEO
Mr. Christopher David Wright
Employee
0
Address
550 Burrard Street
Vancouver, V6C 0A3

Defiance Silver Corp. Executives & BODs

Defiance Silver Corp. Executives & BODs
# Name Age
1 Mr. Douglas Cavey
Executive Vice President & Member of Advisory Board
70
2 Ms. Lisa Thompson
Corporate Secretary
70
3 Isabel Adame
Manager of Government, Media & IR
70
4 Mr. Oleg Shcherbyna CGMA, CPA
Chief Financial Officer
70
5 Mr. George Ross Cavey P.Geo.
Vice President of Exploration & Director
70
6 Ms. Jennifer Roskowski
Principal Geologist
70
7 Mr. Christopher David Wright
Executive Chairman, Chief Executive Officer & President
70

Defiance Silver Corp. Competitors