Defiance Financial Statements From 2010 to 2025

DEF Stock  CAD 0.28  0.02  6.67%   
Defiance Silver financial statements provide useful quarterly and yearly information to potential Defiance Silver Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Defiance Silver financial statements helps investors assess Defiance Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Defiance Silver's valuation are summarized below:
Gross Profit
-139.6 K
Market Capitalization
85.8 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Defiance Silver Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Defiance Silver's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 26.9 M in 2025. Enterprise Value is likely to drop to about 24.6 M in 2025
Check Defiance Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Defiance Silver's main balance sheet or income statement drivers, such as Selling General Administrative of 1.1 M, Total Revenue of 0.0 or Other Operating Expenses of 3.9 M, as well as many indicators such as Price To Sales Ratio of 1.9 K, Dividend Yield of 0.0 or PTB Ratio of 1.29. Defiance financial statements analysis is a perfect complement when working with Defiance Silver Valuation or Volatility modules.
  
This module can also supplement various Defiance Silver Technical models . Check out the analysis of Defiance Silver Correlation against competitors.

Defiance Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51 M48.6 M20 M
Slightly volatile
Total Stockholder Equity50 M47.6 M19.1 M
Slightly volatile
Cash290.4 K305.7 K2.6 M
Pretty Stable
Cash And Short Term Investments2.9 M5.2 M3.3 M
Slightly volatile
Common Stock Shares Outstanding309.3 M294.6 M133.3 M
Slightly volatile
Liabilities And Stockholders Equity50.6 M48.2 M19.9 M
Slightly volatile
Other Stockholder Equity6.4 M6.1 M2.5 M
Slightly volatile
Total Current Assets381.5 K401.6 K2.8 M
Pretty Stable
Total Current LiabilitiesM954.2 K917.7 K
Slightly volatile
Property Plant And Equipment Net46.2 M44 M15.9 M
Slightly volatile
Accounts Payable515.8 K873.7 K497.2 K
Slightly volatile
Non Current Assets Total50.6 M48.2 M17.2 M
Slightly volatile
Total LiabilitiesM995.6 K947 K
Slightly volatile
Accumulated Other Comprehensive Income7.5 M7.1 M2.8 M
Slightly volatile
Common Stock65.5 M62.4 M27 M
Slightly volatile
Other Current Assets97.9 K148.5 K101.7 K
Pretty Stable
Other Liabilities28.8 K32.4 K35.3 K
Slightly volatile
Net Tangible Assets48.4 M46.1 M18.7 M
Slightly volatile
Non Current Liabilities Total28.8 K32.4 K35.3 K
Slightly volatile
Property Plant Equipment32.6 M31.1 M13 M
Slightly volatile
Short Term Investments42.8 K45 K255.5 K
Slightly volatile
Net Invested Capital27.6 M47.6 M18.3 M
Slightly volatile
Short and Long Term Debt TotalM1.4 M824.5 K
Slightly volatile
Short and Long Term DebtM1.4 M824.5 K
Slightly volatile
Short Term DebtM1.4 M824.5 K
Slightly volatile
Long Term Investments36.3 K34.5 K15.1 K
Slightly volatile
Capital Stock47 M65.3 M32.5 M
Slightly volatile
Property Plant And Equipment Gross29.4 M44.1 M21.2 M
Slightly volatile

Defiance Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 M1.8 M1.2 M
Slightly volatile
Other Operating Expenses3.9 M3.7 M1.8 M
Slightly volatile
Selling And Marketing Expenses34.5 K66 K53.3 K
Pretty Stable
Depreciation And Amortization1.6 M3.1 M1.5 M
Slightly volatile
Interest Income49.1 K97.3 K34.6 K
Slightly volatile

Defiance Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing ActivitiesM2.9 M3.2 M
Pretty Stable
End Period Cash Flow290.4 K305.7 K2.6 M
Pretty Stable
Begin Period Cash Flow2.9 M5.2 M3.1 M
Slightly volatile
Stock Based Compensation477.3 K623.3 K452.1 K
Slightly volatile
Sale Purchase Of Stock403.8 K425 K816.9 K
Slightly volatile
Depreciation1.3 K1.5 K1.6 K
Slightly volatile
Issuance Of Capital Stock2.2 M2.3 M3.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.9 K1.9 K1.9 K
Slightly volatile
PTB Ratio1.291.353.1553
Pretty Stable
Days Sales Outstanding9441.4 K1.5 K
Slightly volatile
Book Value Per Share0.150.20.1511
Pretty Stable
Average Payables804 K765.8 K564 K
Slightly volatile
Stock Based Compensation To Revenue31.2144.3146.5197
Very volatile
Capex To Depreciation148167182
Slightly volatile
PB Ratio1.291.353.1553
Pretty Stable
Payables Turnover1.0E-41.0E-40.0141
Slightly volatile
Sales General And Administrative To Revenue93.4789.0293.1219
Slightly volatile
Capex To Revenue13.6915.416.7913
Slightly volatile
Cash Per Share0.00120.00130.0611
Slightly volatile
Days Payables Outstanding1.7 M2.7 M2.6 M
Slightly volatile
Income Quality0.590.560.7291
Pretty Stable
Current Ratio0.460.483.6075
Pretty Stable
Tangible Book Value Per Share0.150.20.1511
Pretty Stable
Receivables Turnover0.410.280.255
Slightly volatile
Shareholders Equity Per Share0.140.20.1475
Pretty Stable
Debt To Equity0.07010.07830.0824
Pretty Stable
Capex Per Share0.00.00.0129
Very volatile
Average Receivables20.6 K23.5 K26.3 K
Very volatile
Revenue Per Share3.0E-43.0E-44.0E-4
Slightly volatile
Interest Debt Per Share0.00790.00750.0049
Slightly volatile
Debt To Assets0.05870.0680.0697
Slightly volatile
Price Book Value Ratio1.291.353.1553
Pretty Stable
Days Of Payables Outstanding1.7 M2.7 M2.6 M
Slightly volatile
Company Equity Multiplier1.241.171.1484
Slightly volatile
Total Debt To Capitalization0.06440.0720.076
Very volatile
Debt Equity Ratio0.07010.07830.0824
Pretty Stable
Quick Ratio0.460.483.5796
Pretty Stable
Net Income Per E B T0.820.910.9975
Slightly volatile
Cash Ratio0.350.373.4383
Pretty Stable
Days Of Sales Outstanding9441.4 K1.5 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.80.92.1356
Pretty Stable
Price To Book Ratio1.291.353.1553
Pretty Stable
Fixed Asset Turnover0.00570.00650.007
Slightly volatile
Debt Ratio0.05870.0680.0697
Slightly volatile
Price Sales Ratio1.9 K1.9 K1.9 K
Slightly volatile
Asset Turnover0.00590.00370.0035
Slightly volatile
Price Fair Value1.291.353.1553
Pretty Stable

Defiance Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.9 M43.8 M31.9 M
Slightly volatile
Enterprise Value24.6 M43.6 M29.3 M
Slightly volatile

About Defiance Silver Financial Statements

Defiance Silver investors use historical fundamental indicators, such as Defiance Silver's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Defiance Silver. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue 126.56  221.62 
Stock Based Compensation To Revenue 44.31  31.21 
Sales General And Administrative To Revenue 89.02  93.47 
Capex To Revenue 15.40  13.69 
Ebit Per Revenue(131.10)(137.66)

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Additional Tools for Defiance Stock Analysis

When running Defiance Silver's price analysis, check to measure Defiance Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.