Financials Defense Metals Corp. OTC Markets
Equities
DFMTF
CA2446331035
Non-Gold Precious Metals & Minerals
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.1575 USD | -3.20% | +2.81% | +2.87% |
05-31 | Defense Metals Corp. Announces Board Changes | CI |
04-29 | Defense Metals Receives "Positive" Results from Ucore on its Wicheeda Rare Earth Carbonate Sample | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.072 | 4.157 | 4.765 | 25.94 | 46.57 | 62.31 |
Enterprise Value (EV) 1 | 1.552 | 3.964 | 4.599 | 25.09 | 45.85 | 60.55 |
P/E ratio | -6.23 x | -1.71 x | -3.07 x | -8.12 x | -7.36 x | -19.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -4,990,633 x | -21,179,409 x | - | - | - |
EV / FCF | -20.9 x | -9.21 x | -3.19 x | -9.39 x | -13.4 x | -7.22 x |
FCF Yield | -4.79% | -10.9% | -31.4% | -10.7% | -7.45% | -13.9% |
Price to Book | 3.34 x | 6.14 x | 2.59 x | 6.86 x | 1.9 x | 1.94 x |
Nbr of stocks (in thousands) | 12,950 | 23,753 | 39,708 | 64,057 | 160,591 | 207,703 |
Reference price 2 | 0.1600 | 0.1750 | 0.1200 | 0.4050 | 0.2900 | 0.3000 |
Announcement Date | 7/30/18 | 7/29/19 | 7/22/20 | 7/29/21 | 7/29/22 | 7/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | -0.7944 | -0.2171 | - | - | - |
EBIT 1 | -0.2249 | -1.776 | -1.199 | -2.598 | -3.882 | -3.9 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.2507 | -1.847 | -1.232 | -2.643 | -3.781 | -2.71 |
Net income 1 | -0.2507 | -1.847 | -1.232 | -2.643 | -3.781 | -2.71 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0257 | -0.1022 | -0.0391 | -0.0499 | -0.0394 | -0.0152 |
Free Cash Flow 1 | -0.0744 | -0.4305 | -1.443 | -2.673 | -3.416 | -8.388 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/22/20 | 7/29/21 | 7/29/22 | 7/31/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBIT 1 | -1.917 | -0.9594 | -0.6178 | -1.346 | -1.112 | -0.6718 | -0.6451 | -1.25 |
Operating Margin | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 7/29/22 | 8/29/22 | 11/30/22 | 2/28/23 | 7/31/23 | 8/25/23 | 11/27/23 | 2/27/24 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.52 | 0.19 | 0.17 | 0.85 | 0.72 | 1.76 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.07 | -0.43 | -1.44 | -2.67 | -3.42 | -8.39 |
ROE (net income / shareholders' equity) | -55.1% | -281% | -98% | -93.6% | -26.6% | -9.56% |
ROA (Net income/ Total Assets) | -29.4% | -158% | -53.9% | -52.5% | -16.5% | -8.41% |
Assets 1 | 0.8533 | 1.171 | 2.284 | 5.034 | 22.91 | 32.24 |
Book Value Per Share 2 | 0.0500 | 0.0300 | 0.0500 | 0.0600 | 0.1500 | 0.1500 |
Cash Flow per Share 2 | 0.0400 | 0.0100 | 0 | 0.0100 | 0 | 0.0100 |
Capex 1 | 0.08 | 0.5 | 1.18 | 1.53 | 2.95 | 6.9 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 7/30/18 | 7/29/19 | 7/22/20 | 7/29/21 | 7/29/22 | 7/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-5.95% | 9.07B | |
-6.98% | 4.1B | |
+13.78% | 2.57B | |
-25.24% | 2.45B | |
-12.97% | 2.14B | |
+93.72% | 522M | |
+9.09% | 274M | |
+31.81% | 230M | |
+29.94% | 173M |
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