OTC: DFMTF - Defense Metals Corp.

Yield per half year: +61.64%
Dividend yield: 0.00%
Sector: Materials

Reporting Defense Metals Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.000346 -0.000251 -0.0018 -0.0013 -0.0024 -0.0038 -0.0027 -0.0027
EBIT, млрд $
-0.000341 -0.000251 -0.0018 -0.0012 -0.0024 -0.004 -0.004 -0.004
EBITDA, млрд $
-0.000807 -0.0013 -0.0024 -0.0036 -0.0029 -0.003
Баланс стоимость, млрд $
0.000274 0.000636 0.000654 0.0019 0.0035 0.0246 0.0321 0.0321
FCF, млрд $
-0.000185 -0.0012 -0.0021 -0.0032 -0.0052 -0.0096 -0.0096
Операционный денежный поток, млрд $
-0.0001 -0.000103 -0.000679 -0.00094 -0.0018 -0.0024 -0.003 -0.003
Операционная прибыль, млрд $
-0.000341 -0.000251 -0.000807 -0.0013 -0.0024 -0.004 -0.004 -0.004
Операционные расходы, млрд $
0.000341 0.000251 0.000807 0.0013 0.0024 0.004 0.004 0.004
CAPEX, млрд $
0.0001 0.0001 0.000486 0.0012 0.0014 0.003 0.0066 0.0066


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000236 0.00052 0.000186 0.000169 0.000772 0.000725 0.0018 0.0018
Total Receivables $
0.0000 0.0000 0.000274 0.000207 0.00019 0.00019
Total Current Assets $
0.00026 0.00052 0.000275 0.000212 0.0011 0.000977 0.002 0.002
Чистые активы, млрд $
0.0000 0.000152 0.000434 0.0019 0.0027 0.0241 0.0303 0.0303
Активы, млрд $
0.000285 0.000672 0.000709 0.0021 0.0038 0.0253 0.0327 0.0327
Задолженность, млрд $
0.0000 0.0000 0.0001 0.000211 0.000298 0.000669 0.000657 0.000657


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.003 -0.0169 -0.0751 -0.0315 -0.0371 -0.0215 -0.013 -0.013
Цена акции ао 0.1117 0.1283 0.2547 0.152 0.153 0.156 0.118 0.118
Число акций ао, млн 17.18 28.72 46.76 175.93 207.7 207.7
FCF/акцию -0.0678 -0.0745 -0.0686 -0.0298 -0.0462 -0.0462


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -126.29 -39.44 -286.14 -99.35 -90.05 -26.62 -9.56 -8.45 14.08
ROA, % -121.63 -37.3 -267 -89.87 -82.21 -25.72 -9.34 -8.28 7.81
ROS, % 0 0 0 0 14.71
ROCE, % -124.38 -39.44 -272.32 -65.27 -68.12 -16.3 -12.58 -12.58 -12.58 17.01
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 30.03
Operation Margin, % 0 0 0 0 20.71


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
5.1 1.84 5.44 1.65 1.36 1.36 1.79
P/FCF
0 0 0 0 11.46
E/P
0 0 0 0 2.07
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.13
EV/FCF
0 0 0 11.78
Debt/EBITDA
0 0 0 0 1.45
Netdebt/Ebitda
0 0 0 0 0.84
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0 0 0.34
Debt/Net Income
0 0 0 0 3.98
Бета
-1.7 1.69 -6.17 -6.17 0.29
Индекс Альтмана
-0.2656 -0.2283 -0.2283 -0.2283 7.67


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.17


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