XTSXDEF
Market cap38mUSD
Dec 24, Last price
0.20CAD
1D
5.26%
1Q
-24.53%
Jan 2017
-47.37%
IPO
-60.00%
Name
Defiance Silver Corp
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 2,390 | 2,882 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,390) | (2,882) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | ||||||||||
Tax Rate | ||||||||||
NOPAT | (2,390) | (2,882) | ||||||||
Net income | (2,350) -5.51% | (2,487) -35.54% | (3,858) 31.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,541 | 1,856 | 411 | |||||||
BB yield | -5.22% | -5.10% | -0.78% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (307) | (4,610) | (11,828) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,844) | (2,456) | (2,874) | |||||||
CAPEX | (529) | (6,618) | (6,586) | |||||||
Cash from investing activities | (5,385) | (6,618) | (6,586) | |||||||
Cash from financing activities | 2,541 | 1,856 | 411 | |||||||
FCF | (4,320) | (8,795) | (9,876) | |||||||
Balance | ||||||||||
Cash | 266 | 4,564 | 11,783 | |||||||
Long term investments | 41 | 46 | 45 | |||||||
Excess cash | 307 | 4,610 | 11,828 | |||||||
Stockholders' equity | 34,618 | 40,600 | 40,118 | |||||||
Invested Capital | 41,102 | 35,990 | 28,290 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 237,652 | 227,600 | 220,555 | |||||||
Price | 0.21 28.13% | 0.16 -33.33% | 0.24 -66.67% | |||||||
Market cap | 48,719 33.78% | 36,416 -31.20% | 52,933 -60.58% | |||||||
EV | 48,411 | 31,806 | 41,105 | |||||||
EBITDA | (2,390) | (2,882) | ||||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |