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Defense Metals Corp

Basic Materials CA DEFN

0.23CAD
-0.005(2.13%)

Last update at 2024-04-18T19:27:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.150.39
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -2.71022M -3.78116M -2.64329M -1.23159M -1.77885M
Minority interest - - - - -
Net income -2.71022M -3.78116M -2.64329M -1.23159M -1.84744M
Selling general administrative 4.04M 4.01M 2.69M 1.25M 0.84M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -3.90034M -3.88202M -2.59848M -1.19857M -1.84438M
Ebitda -4.03521M -4.00956M -2.68538M -1.24693M -0.83582M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.03521M -4.00956M -2.68538M -1.24693M -0.83582M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 4.04M 4.01M 2.69M 1.25M 0.84M
Cost of revenue - - - - -
Total other income expense net 1.32M 0.23M 0.04M 0.02M -0.94303M
Discontinued operations - - - - -
Net income from continuing ops -2.71022M -3.78116M -2.64329M -1.23159M -1.77885M
Net income applicable to common shares -2.71022M -3.78116M -2.64329M -1.23159M -1.84744M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 32.74M 25.26M 4.14M 2.04M 0.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.66M 0.67M 0.33M 0.21M 0.06M
Total stockholder equity 32.09M 24.59M 3.81M 1.84M 0.68M
Deferred long term liab - - - - -
Other current liab 0.39M 0.44M 0.26M 0.17M -
Common stock 39.96M 30.27M 8.51M 4.72M 2.64M
Capital stock 39.96M 30.27M 8.51M 4.72M 2.64M
Retained earnings -12.63758M -9.92736M -6.14620M -3.50291M -2.27132M
Other liab - - - - -
Good will - - - - -
Other assets 0.42M 0.15M - - -
Cash 1.76M 0.72M 0.85M 0.17M 0.19M
Cash and equivalents - - - - -
Total current liabilities 0.66M 0.67M 0.33M 0.21M 0.06M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 4.25M 1.45M 0.62M 0.31M
Property plant equipment 30.28M 24.14M 2.96M 1.83M 0.45M
Total current assets 2.05M 0.98M 1.18M 0.21M 0.28M
Long term investments - - - - -
Net tangible assets 32.09M 24.59M 3.81M 1.84M 0.68M
Short term investments - - - - -
Net receivables 0.19M 0.21M 0.30M 0.00957M 0.03M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.26M 0.22M 0.07M 0.04M 0.06M
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 - - - - -
Deferred long term asset charges - - - - -
Non current assets total 30.70M 24.28M 2.96M 1.83M 0.45M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -6.90453M -2.95041M -1.53254M -1.18096M -0.50321M
Change to liabilities 0.11M 0.10M 0.04M -0.01460M 0.02M
Total cashflows from investing activities -6.90453M -2.95041M -1.53254M -1.18096M -0.50321M
Net borrowings - - - - -
Total cash from financing activities 10.91M 5.18M 4.22M 2.08M 0.88M
Change to operating activities -0.03208M 0.02M -0.01157M 0.05M -0.06413M
Net income -2.71022M -3.78116M -2.64329M -1.23159M -1.84744M
Change in cash 1.04M -0.12465M 0.68M -0.02627M -0.32737M
Begin period cash flow 0.72M 0.85M 0.17M 0.19M 0.52M
End period cash flow 1.76M 0.72M 0.85M 0.17M 0.19M
Total cash from operating activities -2.96292M -2.35522M -1.99928M -0.92414M -0.70328M
Issuance of capital stock 11.53M 5.63M 2.72M 2.14M 0.89M
Depreciation - - - - 0.98M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.80514M -0.19409M -0.05677M -0.01439M
Change to netincome - 1.31M 0.61M 0.27M 0.23M
Capital expenditures 6.63M 2.95M 1.53M 1.18M 0.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 0.12M 0.03M 0.03M -0.07137M
Stock based compensation 1.00M 1.54M 0.65M 0.29M 0.27M
Other non cash items -1.32500M -0.22840M -0.04209M -0.01534M -0.03840M
Free cash flow -9.59601M -5.23948M -3.53182M -2.10509M -1.20649M

Fundamentals

  • Previous Close 0.23
  • Market Cap58.83M
  • Volume42595
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.21713M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial 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)
DEFN
Defense Metals Corp
-0.005 2.13% 0.23 - - - 1.39 -13.5745
SGML
Sigma Lithium Resources Corp
-0.05 0.27% 18.56 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
0.06 4.87% 1.19 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
-0.01 0.52% 1.92 - - - 1.55 -21.0585
LI
American Lithium Corp
-0.04 4.94% 0.77 - - - 1.74 -6.6045

Reports Covered

Stock Research & News

Profile

Defense Metals Corp. engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It has 100% interest in the Wicheeda project consisting of 9 mineral claims covering an area of 4,244 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.

Defense Metals Corp

228 ? 1122 Mainland Street, Vancouver, BC, Canada, V6B 5L1

Key Executives

Name Title Year Born
Mr. Craig Taylor CEO & Director 1972
Dr. Luisa de Fatima Furtado Moreno Pres & Director 1975
Mr. Ryan E. S. K. Cheung B.Com., CA, CPA CFO, Corp. Sec. & Director 1978
Mr. Richard Todd Hanas VP of Investor Relations NA
Mr. John Goode P.Eng. Head of Metallurgy & Member of Advisory Board NA

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