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Defense Metals Corp

Defense Metals Corp

DEFN · V · Basic Materials / Other Industrial Metals & Mining

0.10CAD-0.00 (-4.76%)

Price History

Full chart

Market Stats

Previous Close0.105
Open0.11
Day Range0.10 – 0.11
52-Week Range0.11 – 0.435
Volume63.23K
Market Cap49.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.81
50-Day Avg0.1401
200-Day Avg0.1983

About

Defense Metals Corp. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It holds 100% interest in the Wicheeda Project consisting of 6 claims covering an area of 11,800 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. The company was incorporated in 2016 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Mark Kevin Tory
  • Employees0
  • Headquarters800 West Pender Street, Vancouver, BC, Canada, V6C 2V6, Canada
  • Websitehttps://www.defensemetals.com

Leadership

  • Mr. Guy J. de Selliers de MoranvilleExecutive Chair of the Board · b. 1952
  • Mr. Mark Kevin ToryCEO, President & Director · b. 1968
  • Mr. David J. Baker BEC, C.A., C.P.A., M.B.A.CFO & Head of Strategy
  • Mr. Ali MahdaviSenior Vice President of Corporate Development

Financials

Income Statement

Currency: CAD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-000000000
Cost of Revenue-------055.06K49.20K
Gross Profit-------0-55.06K-49.20K
Operating Expense-------3.25M4.12M5.04M
Operating Income--250.68K-835.82K-1.25M-2.69M-4.01M-4.04M-3.25M-4.17M-5.09M
EBITDA--250.68K77.02K-1.25M-2.69M-4.01M-4.04M-2.76M-5.11M-4.92M
Net Income--250.68K-1.85M-1.23M-2.64M-3.78M-2.71M-2.76M-5.77M-5.20M
Interest Expense000000-0605.02K228.34K

Balance Sheet

Currency: CAD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets284.81K672.01K734.60K2.04M4.14M25.26M32.74M42.65M45.68M62.74M
Total Liabilities10.51K36.50K57.31K207.31K327.87K668.62K656.52K808.91K8.39M1.91M
Total Equity274.29K635.52K677.29K1.84M3.81M24.59M32.09M41.84M37.30M60.83M
Cash236.43K519.82K192.45K166.18K849.47K724.81K1.76M916.07K689.96K12.88M
Net Debt-236.43K-519.82K-192.45K-166.18K-849.47K-724.81K-1.76M-2.76M-

Cash Flow

Currency: CAD2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-77.64K-102.57K-703.28K-924.13K-2.00M-2.36M-2.96M-2.60M-2.52M-3.68M
Investing Cash Flow-50.50K-81.94K-503.21K-1.18M-1.53M-2.95M-6.90M---
Financing Cash Flow601.00K467.90K879.11K2.08M4.22M5.18M10.91M11.88M3.82M20.97M
Capital Expenditure50.50K81.94K503.21K1.18M1.45M2.88M6.63M10.12M1.52M4.95M
Free Cash Flow--184.51K-1.21M-2.11M-3.45M-5.24M-9.60M-12.73M-4.04M-8.63M
FCF to OCF-179.89%171.55%227.79%172.65%222.46%323.87%488.56%160.06%234.48%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Aug 26, 2021Nov 26, 2021Mar 1, 2022Jun 1, 2022Aug 29, 2022Nov 29, 2022Feb 28, 2023May 31, 2023Aug 25, 2023Nov 27, 2023Feb 26, 2024Nov 30, 2026
EPS Estimate----------------0.00-0.01-0.01--0.01-0.010.000.00-
EPS Actual-0.01-0.00-0.02-0.02-0.05-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.02-0.01-0.01-0.00-0.01-0.01-0.00-0.00-0.010.000.000.00-
Surprise-----------------0.00%92.00%-0.00%100.00%---
Timing-------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap49.11M
Enterprise Value54.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.05
EPS-0.02
Book Value0.152
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-5.29M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-11.24%
Return on Assets-5.76%
Shares Outstanding392.85M
Shares Float337.75M
Beta-0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%