Defense Metals Corp Stock Today
| DEFN Stock | CAD 0.14 0.01 7.69% |
Performance9 of 100
| Odds Of DistressLess than 17
|
Defense Metals is selling for under 0.14 as of the 23rd of December 2024; that is 7.69% increase since the beginning of the trading day. The stock's lowest day price was 0.13. Defense Metals has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of April 2024 and ending today, the 23rd of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Defense Metals Corp., a junior exploration company, engages in the acquisition and exploration of mineral properties in Canada. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. DEFENSE METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 260.22 M outstanding shares of which 12.24 K shares are currently shorted by private and institutional investors with about 0.14 days to cover all short positions. More on Defense Metals Corp
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Defense Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Defense Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Defense Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Luisa Moreno |
| Thematic Idea | Aluminum (View all Themes) |
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Aluminum, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Defense Metals Corp (DEFN) is traded on TSX Venture Exchange in Canada and employs 5 people. Defense Metals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defense Metals's market, we take the total number of its shares issued and multiply it by Defense Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Defense Metals Corp operates under Metals & Mining sector and is part of Materials industry. The entity has 260.22 M outstanding shares of which 12.24 K shares are currently shorted by private and institutional investors with about 0.14 days to cover all short positions.
Defense Metals Corp has accumulated about 192.45 K in cash with (2.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationDefense Metals holds a total of 260.22 Million outstanding shares. Defense Metals Corp shows 13.28 percent of its outstanding shares held by insiders and 0.69 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Defense Metals Corp Risk Profiles
Although Defense Metals' alpha and beta are two of the key measurements used to evaluate Defense Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.81 | |||
| Semi Deviation | 5.55 | |||
| Standard Deviation | 7.68 | |||
| Variance | 58.95 |
Defense Stock Against Markets
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Defense Metals Corporate Management
Elected by the shareholders, the Defense Metals' board of directors comprises two types of representatives: Defense Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Defense. The board's role is to monitor Defense Metals' management team and ensure that shareholders' interests are well served. Defense Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Defense Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Richard Hanas | Vice Relations | Profile | |
| Craig Taylor | CEO Director | Profile | |
| John PEng | Head Board | Profile | |
| Alexandre CFA | Vice Development | Profile |
Additional Tools for Defense Stock Analysis
When running Defense Metals' price analysis, check to measure Defense Metals' 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 Defense Metals is operating at the current time. Most of Defense Metals' value examination focuses on studying past and present price action to predict the probability of Defense Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defense Metals' price. Additionally, you may evaluate how the addition of Defense Metals to your portfolios can decrease your overall portfolio volatility.