Stock 35D DEFENSE METALS CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Defense Metals Corp. Deutsche Boerse AG

Equities

35D

CA2446331035

Non-Gold Precious Metals & Minerals

Market Closed - Deutsche Boerse AG
Other stock markets
 11:43:38 13/05/2024 am IST 		5-day change 1st Jan Change
0.1175 EUR -16.07% Intraday chart for Defense Metals Corp. -8.91% -24.44%
29/04 Defense Metals Receives "Positive" Results from Ucore on its Wicheeda Rare Earth Carbonate Sample MT
29/04 Defense Metals Corp. Receives Positive Results from Ucore Rare Metals Inc. on Its Wicheeda Rare Earth Carbonate Sample CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 2.072 4.157 4.765 25.94 46.57 62.31
Enterprise Value (EV) 1 1.552 3.964 4.599 25.09 45.85 60.55
P/E ratio -6.23 x -1.71 x -3.07 x -8.12 x -7.36 x -19.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - -49,90,633 x -2,11,79,409 x - - -
EV / FCF -20.9 x -9.21 x -3.19 x -9.39 x -13.4 x -7.22 x
FCF Yield -4.79% -10.9% -31.4% -10.7% -7.45% -13.9%
Price to Book 3.34 x 6.14 x 2.59 x 6.86 x 1.9 x 1.94 x
Nbr of stocks (in thousands) 12,950 23,753 39,708 64,057 1,60,591 2,07,703
Reference price 2 0.1600 0.1750 0.1200 0.4050 0.2900 0.3000
Announcement Date 30/07/18 29/07/19 22/07/20 29/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.7944 -0.2171 - - -
EBIT 1 -0.2249 -1.776 -1.199 -2.598 -3.882 -3.9
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2507 -1.847 -1.232 -2.643 -3.781 -2.71
Net income 1 -0.2507 -1.847 -1.232 -2.643 -3.781 -2.71
Net margin - - - - - -
EPS 2 -0.0257 -0.1022 -0.0391 -0.0499 -0.0394 -0.0152
Free Cash Flow 1 -0.0744 -0.4305 -1.443 -2.673 -3.416 -8.388
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/07/18 29/07/19 22/07/20 29/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 - - - - - - - -
EBITDA - - - - - - - -
EBIT 1 -1.917 -0.9594 -0.6178 -1.346 -1.112 -0.6718 -0.6451 -1.25
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 29/07/22 29/08/22 30/11/22 28/02/23 31/07/23 25/08/23 27/11/23 27/02/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.52 0.19 0.17 0.85 0.72 1.76
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.07 -0.43 -1.44 -2.67 -3.42 -8.39
ROE (net income / shareholders' equity) -55.1% -281% -98% -93.6% -26.6% -9.56%
ROA (Net income/ Total Assets) -29.4% -158% -53.9% -52.5% -16.5% -8.41%
Assets 1 0.8533 1.171 2.284 5.034 22.91 32.24
Book Value Per Share 2 0.0500 0.0300 0.0500 0.0600 0.1500 0.1500
Cash Flow per Share 2 0.0400 0.0100 0 0.0100 0 0.0100
Capex 1 0.08 0.5 1.18 1.53 2.95 6.9
Capex / Sales - - - - - -
Announcement Date 30/07/18 29/07/19 22/07/20 29/07/21 29/07/22 31/07/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Rare Earth Minerals

1st Jan change Capi.
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD Stock China Northern Rare Earth (Group) High-Tech Co.,Ltd
+4.34% 10.24B
LYNAS RARE EARTHS LIMITED Stock Lynas Rare Earths Limited
-3.35% 4.23B
CHINA KINGS RESOURCES GROUP CO.,LTD. Stock China Kings Resources Group Co.,Ltd.
+25.89% 2.85B
MP MATERIALS CORP. Stock MP Materials Corp.
-17.63% 2.67B
SHENGHE RESOURCES HOLDING CO., LTD Stock Shenghe Resources Holding Co., Ltd
+1.38% 2.57B
BRAZILIAN RARE EARTHS LIMITED Stock Brazilian Rare Earths Limited
+62.30% 433M
ARAFURA RARE EARTHS LIMITED Stock Arafura Rare Earths Limited
+12.12% 290M
NORDIC MINING ASA Stock Nordic Mining ASA
+19.16% 207M
CHINA RARE EARTH HOLDINGS LIMITED Stock China Rare Earth Holdings Limited
+12.12% 109M
Rare Earth Minerals
  1. Stock Market
  2. Equities
  3. DEFN Stock
  4. 35D Stock
  5. Financials Defense Metals Corp.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW