OTCMDFMTF
Market cap34mUSD
Jan 08, Last price
0.13USD
1D
5.78%
1Q
73.51%
IPO
-8.18%
Name
Defense Metals Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
68.99%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+1.88%
CFO
0k
P
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 2,491 | 3,900 | 3,882 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (2,491) | (3,900) | (3,882) | |||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | (2,491) | (3,900) | (3,882) | |||||
Net income | (2,761) 1.88% | (2,710) -28.32% | (3,781) 43.05% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 11,880 | 11,525 | 4,554 | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (916) | (1,763) | (725) | |||||
| Cash flow | ||||||||
Cash from operating activities | (2,963) | (2,355) | ||||||
CAPEX | (6,905) | (2,950) | ||||||
Cash from investing activities | (6,905) | (2,950) | ||||||
Cash from financing activities | 12 | 10,905 | ||||||
FCF | (13,020) | (10,041) | (25,135) | |||||
| Balance | ||||||||
Cash | 916 | 1,763 | 725 | |||||
Long term investments | ||||||||
Excess cash | 916 | 1,763 | 725 | |||||
Stockholders' equity | 41,837 | 32,087 | 24,593 | |||||
Invested Capital | 40,999 | 30,325 | 23,868 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 249,129 | 178,465 | 95,917 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (2,491) | (3,900) | (5,160) | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||