Defiance Silver Statistics

Total Valuation

Defiance Silver has a market cap or net worth of CAD 87.36 million. The enterprise value is 74.47 million.

Market Cap	87.36M
Enterprise Value	74.47M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Defiance Silver has 364.02 million shares outstanding. The number of shares has increased by 26.25% in one year.

Current Share Class	364.02M
Shares Outstanding	364.02M
Shares Change (YoY)	+26.25%
Shares Change (QoQ)	+21.15%
Owned by Insiders (%)	2.10%
Owned by Institutions (%)	n/a
Float	314.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-34.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.43

Financial Position

The company has a current ratio of 19.40

Current Ratio	19.40
Quick Ratio	19.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.10% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-4.10%
Return on Assets (ROA)	-3.06%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-4.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.13% in the last 52 weeks. The beta is 2.36, so Defiance Silver's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+2.13%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	1,169,536

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.63M
Pretax Income	-2.18M
Net Income	-2.18M
EBITDA	-2.67M
EBIT	-2.63M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 12.89 million in cash and n/a in debt, giving a net cash position of 12.89 million or 0.04 per share.

Cash & Cash Equivalents	12.89M
Total Debt	n/a
Net Cash	12.89M
Net Cash Per Share	0.04
Equity (Book Value)	62.66M
Book Value Per Share	0.17
Working Capital	12.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.39 million and capital expenditures -4.75 million, giving a free cash flow of -7.14 million.

Operating Cash Flow	-2.39M
Capital Expenditures	-4.75M
Free Cash Flow	-7.14M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Defiance Silver does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.25%
Shareholder Yield	-26.25%
Earnings Yield	-2.50%
FCF Yield	-8.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 5, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 5, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1