Defiance Silver Current Valuation vs. Current Ratio
| DEF Stock | CAD 0.25 0.03 10.71% |
For Defiance Silver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Defiance Silver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Defiance Silver Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Defiance Silver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Defiance Silver Corp over time as well as its relative position and ranking within its peers.
Defiance |
Defiance Silver Corp Current Ratio vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Defiance Silver's current stock value. Our valuation model uses many indicators to compare Defiance Silver value to that of its competitors to determine the firm's financial worth. Defiance Silver Corp is rated # 4 in current valuation category among its peers. It is rated # 5 in current ratio category among its peers . The ratio of Current Valuation to Current Ratio for Defiance Silver Corp is about 512,800,593 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Defiance Silver's earnings, one of the primary drivers of an investment's value.Defiance Current Valuation vs. Competition
Defiance Silver Corp is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 1.13 Billion. Defiance Silver holds roughly 76.92 Million in current valuation claiming about 7% of all equities under Materials industry.
Defiance Current Ratio vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Defiance Silver |
| = | 76.92 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Defiance Silver |
| = | 0.15 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Defiance Current Ratio Comparison
Defiance Silver is currently under evaluation in current ratio category among its peers.
Defiance Silver Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Defiance Silver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Defiance Silver will eventually generate negative long term returns. The profitability progress is the general direction of Defiance Silver's change in net profit over the period of time. It can combine multiple indicators of Defiance Silver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties primarily in Mexico. Defiance Silver Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. DEFIANCE SILVER operates under Silver classification in Canada and is traded on TSX Venture Exchange.
Defiance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Defiance Silver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Defiance Silver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Defiance Silver's important profitability drivers and their relationship over time.
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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.