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Defiance Silver Corp

Basic Materials CA DEF

0.275CAD
0.005(1.85%)

Last update at 2025-03-20T17:04:00Z

Day Range

0.260.28
LowHigh

52 Week Range

0.090.54
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap61.66M
  • Volume300000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.64047M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.13960M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.48653M -3.85758M -2.93804M -1.25333M -1.40917M
Minority interest - - - - -
Net income -2.48653M -3.85758M -2.93804M -1.25333M -1.40917M
Selling general administrative 2.39M 3.88M 2.35M 0.79M 0.95M
Selling and marketing expenses - - - - -
Gross profit -0.00014M -0.00014M - - -
Reconciled depreciation - - - - -
Ebit -6.47011M -4.01765M -5.29922M -1.90257M -1.95681M
Ebitda -3.79018M -4.10748M -2.95317M -1.11203M -0.99380M
Depreciation and amortization 2.68M 3.18M 2.35M 0.79M 0.96M
Non operating income net other - - - - -
Operating income -3.79018M -4.01765M -2.95317M -1.11203M -0.99380M
Other operating expenses 3.25M 4.02M 2.96M 1.11M 0.99M
Interest expense - - 0.00000M 0.00840M 0.00349M
Tax provision - - - - -
Interest income 0.21M 0.07M 0.03M 0.00003M 0.00023M
Net interest income 0.21M 0.07M 0.03M -0.00838M -0.00326M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.76117M -0.16325M -0.02361M 0.00761M 0.00253M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.25M 4.02M 2.96M 1.11M 0.99M
Cost of revenue 0.00014M 0.00014M - - -
Total other income expense net 0.55M 0.09M -0.00614M -0.13290M -0.41188M
Discontinued operations - - - - -
Net income from continuing ops -2.48653M -3.85758M -2.93804M -1.25333M -1.40917M
Net income applicable to common shares - -3.85758M -2.93804M -1.25333M -1.40917M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 41.93M 41.56M 43.04M 16.13M 14.01M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.53M 0.64M 0.03M 0.13M
Total liab 1.33M 1.44M 1.31M 2.12M 2.58M
Total stockholder equity 40.60M 40.12M 41.73M 14.01M 11.43M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - 52.15M 51.43M 22.56M 18.91M
Capital stock 54.27M 52.15M 51.43M 22.56M 18.91M
Retained earnings -19.84978M -17.36325M -13.50567M -10.56763M -9.31429M
Other liab - 0.04M 0.04M 0.04M 0.04M
Good will - - - - -
Other assets - 2.18M 1.45M 0.78M 0.75M
Cash 4.56M 11.78M 20.83M 0.57M 0.13M
Cash and equivalents - - - - -
Total current liabilities 1.29M 1.41M 1.27M 2.08M 2.55M
Current deferred revenue - - - - -
Net debt - - - 0.65M 0.96M
Short term debt - - - - 1.09M
Short long term debt - - - 1.22M 1.09M
Short long term debt total - - - - -
Other stockholder equity - 5.34M 3.81M 2.01M 1.83M
Property plant equipment - 27.02M 20.02M 14.71M 12.98M
Total current assets 5.08M 12.36M 21.56M 0.64M 0.28M
Long term investments - - 0.03M 0.00500M 0.00500M
Net tangible assets - 40.12M 41.73M 14.01M 11.43M
Short term investments - - - - -
Net receivables 0.00005M 0.03M 0.07M 0.03M 0.02M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.14M 1.31M 1.01M 0.69M 0.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M 0.05M 0.01M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 36.85M 29.20M 21.47M 15.49M 13.73M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.61839M -6.58579M -4.85846M -1.62807M -1.59189M
Change to liabilities - -0.27472M -0.10920M -0.31971M 0.20M
Total cashflows from investing activities - -6.58579M -4.85846M -1.62807M -1.59189M
Net borrowings - - -1.31202M -0.02942M 0.71M
Total cash from financing activities 1.86M 0.41M 28.08M 3.38M 2.65M
Change to operating activities - -0.62391M -1.25978M 0.09M -0.32930M
Net income -2.48653M -3.85758M -2.93804M -1.25333M -1.40917M
Change in cash -7.21890M -9.04864M 20.26M 0.44M 0.01M
Begin period cash flow 11.78M 20.83M 0.57M 0.13M 0.12M
End period cash flow 4.56M 11.78M 20.83M 0.57M 0.13M
Total cash from operating activities -2.45629M -2.87412M -2.95806M -1.31637M -1.04993M
Issuance of capital stock 1.86M 0.41M 30.81M 3.51M 2.06M
Depreciation - - - - -
Other cashflows from investing activities - - -0.02500M -0.02500M -0.11184M
Dividends paid - - - - 0.00000M
Change to inventory - - - - -
Change to account receivables 0.03M 0.05M -0.04910M -0.00613M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00186M 0.00041M -1.42260M 0.11M 0.65M
Change to netincome - 1.83M 1.40M 0.17M 0.48M
Capital expenditures 6.62M 6.59M 4.83M 1.63M 1.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.97239M -0.84881M -1.41808M -0.23492M -0.12124M
Stock based compensation 1.00M 1.83M 1.36M 0.19M 0.12M
Other non cash items -0.00042M -0.00059M 0.04M -0.02029M 0.36M
Free cash flow -9.07469M -9.45992M -7.79152M -2.94444M -2.55084M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DEF
Defiance Silver Corp
0.005 1.85% 0.28 - - - 1.52 -5.9516
MTA
Metalla Royalty & Streaming Ltd
-0.02 0.46% 4.34 - 117.65 92.42 1.27 67.33 -49.391
BRVO
Bravo Mining Corp
0.01 0.36% 2.75 - - 2049.64 3.04 -30.5876
GOT
Goliath Resources Ltd
-0.11 5.73% 1.81 - - - 44.10 -4.1689
AMK
American Creek Resources Ltd
-0.005 5.00% 0.10 - - - 21.10 -34.1428

Reports Covered

Stock Research & News

Profile

Defiance Silver Corp., an exploration stage company, acquires, explores, evaluates, and develops mineral properties in Mexico. It explores for gold, copper, silver, zinc, and lead, as well as polymetallic deposits. The company was formerly known as Defiance Capital Corp. and changed its name to Defiance Silver Corp. in June 2011. The company was incorporated in 2007 and is based in Vancouver, Canada.

Defiance Silver Corp

550 Burrard Street, Vancouver, BC, Canada, V6C 0A3

Key Executives

Name Title Year Born
Mr. Christopher David Wright Exec. Chairman, CEO & Pres NA
Ms. Sherry Anna-Elizabeth Roberge C.A., CPA CFO & Corp. Sec. NA
Mr. Douglas Cavey VP of Corp. Devel., Sr. Technical Advisor & Member of Advisory Board NA
Mr. George Ross Cavey P.Geo., P.Geo VP of Exploration & Member of Advisory Board 1955
Ms. Jennifer Roskowski Principal Geologist NA
Mr. Christopher David Wright Executive Chairman, CEO & President NA
Mr. George Ross Cavey P.Geo. VP of Exploration & Director 1955
Mr. Douglas Cavey Executive VP & Member of Advisory Board NA
Mr. Oleg Shcherbyna CGMA, CPA Chief Financial Officer 1976
Isabel Adame Manager of Government, Media & IR NA

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