Defense Metals Corp
XTSX:DEFN
Intrinsic Value
Defense Metals Corp. operates as a development stage company. [ Read More ]
The intrinsic value of one DEFN stock under the Base Case scenario is 0.007 CAD. Compared to the current market price of 0.235 CAD, Defense Metals Corp is Overvalued by 97%.
Valuation Backtest
Defense Metals Corp
Run backtest to discover the historical profit from buying and selling DEFN stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Defense Metals Corp
Current Assets | 3.5m |
Cash & Short-Term Investments | 3.2m |
Receivables | 247k |
Other Current Assets | 112.1k |
Non-Current Assets | 39.4m |
PP&E | 38.5m |
Other Non-Current Assets | 891.2k |
Current Liabilities | 1.4m |
Accounts Payable | 1.4m |
Earnings Waterfall
Defense Metals Corp
Revenue
|
0
CAD
|
Operating Expenses
|
-3.7m
CAD
|
Operating Income
|
-3.7m
CAD
|
Other Expenses
|
764.6k
CAD
|
Net Income
|
-2.9m
CAD
|
Free Cash Flow Analysis
Defense Metals Corp
What is Free Cash Flow?
DEFN Profitability Score
Profitability Due Diligence
Defense Metals Corp's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Defense Metals Corp's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
DEFN Solvency Score
Solvency Due Diligence
Defense Metals Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Defense Metals Corp's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEFN Price Targets Summary
Defense Metals Corp
According to Wall Street analysts, the average 1-year price target for DEFN is 0.995 CAD with a low forecast of 0.707 CAD and a high forecast of 1.313 CAD.
Shareholder Return
DEFN Price
Defense Metals Corp
Average Annual Return | 10.62% |
Standard Deviation of Annual Returns | 26.69% |
Max Drawdown | -79% |
Market Capitalization | 60.1m CAD |
Shares Outstanding | 258 621 000 |
Percentage of Shares Shorted | 0.2% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Defense Metals Corp. operates as a development stage company. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2018-01-19. The firm is focused on the acquisition of mineral deposits containing metals and elements commonly used in the electric power market, military, national security and the production of green energy technologies, such as high strength alloys and rare earth magnets. The company is focused on the exploration and development of Wicheeda Project with a focus on rare earth elements (REEs). The Wicheeda Project is located at Wicheeda Lake, approximately 80 kilometers northeast of Prince George and approximately 50 kilometers east of Bear Lake, British Columbia. The Wicheeda Project is comprises of six mineral claims covering an area of approximately 1,708 hectares. The firm has an indicated mineral resource of 4,890,000 tones light rare earth elements (LREO), and inferred resources of 12,100,000 tones LREO.
Contact
IPO
Employees
Officers
The intrinsic value of one DEFN stock under the Base Case scenario is 0.007 CAD.
Compared to the current market price of 0.235 CAD, Defense Metals Corp is Overvalued by 97%.