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Defense Metals Corp.

CAD 0.15 -$0.11 (-41.51%)
TSXV · 15 Sep 2026 13:30 UTC
Previous Close
CAD 0.15
Day Range
CAD 0.15 - CAD 0.15
Year Range
CAD 0.11CAD 0.43
Market Cap
60.88M
AVG Volume
239.2K
Trailing/Forward PE
-9.69/-
PEG ratio
-0.29
Dividend Yield
-
Next Earnings Date
2026-11-30
Primary Exchange
Toronto Stock Exchange VenturesCA
Net Income (CAD)
-3M-2M-1M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
DEFN.V Net Income (CAD) by quarter
PeriodNet Income (CAD)
27 Q1-913.11K
26 Q4-2.33M
26 Q3-1.89M
26 Q2-901.82K
26 Q1-75.26K
25 Q4-2.25M
25 Q3-1.92M
25 Q2-1.05M
25 Q1-551K
24 Q4-568K
Operating Income (CAD)
-3M-2M-1M024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
DEFN.V Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
27 Q1-890.85K
26 Q4-2.44M
26 Q3-1.49M
26 Q2-688.88K
26 Q1-470.99K
25 Q4-798.76K
25 Q3-1.78M
25 Q2-1.05M
25 Q1-531K
24 Q4-684K
EBITDA (CAD)
-3M-2M-1M01M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
DEFN.V EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
27 Q1-870.32K
26 Q4-2.43M
26 Q3-1.48M
26 Q2-884.42K
26 Q111.9K
25 Q4-1.77M
25 Q3-1.76M
25 Q2-1.05M
25 Q1-531K
24 Q4-194K
Cash Flows (CAD)
-3M-2M-1M01M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
DEFN.V Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
27 Q1-571.33K
26 Q427.52K
26 Q3-1.53M
26 Q2-1.46M
26 Q1-1.62M
25 Q4-1.56M
25 Q3-1.49M
25 Q2489.56K
25 Q1-680
24 Q4-2.99M
EPS (CAD)
-0.01-0.01-0-0024 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
DEFN.V EPS (CAD) by quarter
PeriodEPS (CAD)
27 Q1-0
26 Q4-0.01
26 Q3-0.01
26 Q2-0
26 Q1-0
25 Q4-0.01
25 Q3-0.01
25 Q2-0
25 Q1-0
24 Q4-0
Expenses (CAD)
-1M01M2M3MSG&ACapex24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
DEFN.V Expenses (CAD) by quarter
PeriodExpenses (CAD)
27 Q1908.01K
26 Q42.36M
26 Q31.41M
26 Q21.39M
26 Q1596.49K
25 Q41.02M
25 Q31.84M
25 Q21.02M
25 Q1839.22K
24 Q42.96M
Cash & Debt (CAD)
05M10M15M20MCashShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
DEFN.V Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
27 Q19.11M
26 Q412.88M
26 Q316.53M
26 Q23.16M
26 Q14.16M
25 Q4695.26K
25 Q31.18M
25 Q22.23M
25 Q11.02M
24 Q4916.07K
Debt ratios
-2024624 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
DEFN.V Debt ratios by quarter
PeriodDebt ratios
27 Q11.57
26 Q42.69
26 Q34
26 Q20.71
26 Q10.9
25 Q4-0.55
25 Q3-0.77
25 Q2-0.07
25 Q10.35
24 Q40.33
Return on Capital
-8%-6%-4%-2%0%24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
DEFN.V Return on Capital by quarter
PeriodReturn on Capital
27 Q1-1.52%
26 Q4-3.83%
26 Q3-3.03%
26 Q2-1.91%
26 Q1-0.16%
25 Q4-6.02%
25 Q3-4.85%
25 Q2-2.6%
25 Q1-1.31%
24 Q4-1.36%
Shares Outstanding
0100M200M300M400M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
DEFN.V Shares Outstanding by quarter
PeriodShares Outstanding
27 Q1395.12M
26 Q4392.85M
26 Q3373.69M
26 Q2333.31M
26 Q1291.59M
25 Q4260.71M
25 Q3260.22M
25 Q2258.62M
25 Q1258.62M
24 Q4258.62M
Book Value Per Share (CAD)
00.050.10.150.224 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
DEFN.V Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
27 Q10.15
26 Q40.15
26 Q30.17
26 Q20.14
26 Q10.16
25 Q40.14
25 Q30.15
25 Q20.16
25 Q10.16
24 Q40.16
Total Assets (CAD)
020M40M60M80M24 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q427 Q1
DEFN.V Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
27 Q166.28M
26 Q462.74M
26 Q362.9M
26 Q248.88M
26 Q149.61M
25 Q445.68M
25 Q346.8M
25 Q246.1M
25 Q144.3M
24 Q442.65M
Free Cash Flow Yield
-60%-40%-20%0%med -8.08%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DEFN.V Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-7.54%
Sep 26-7.79%
Sep 26-7.79%
Aug 26-7.3%
Aug 26-8.34%
Aug 26-8.65%
Aug 26-8.34%
Jul 26-9.74%
Jul 26-8.99%
Jul 26-8.65%
Jul 26-7.79%
Jul 26-7.54%
Jun 26-10.67%
Jun 26-10.67%
Jun 26-10.67%
Jun 26-9.19%
May 26-8.7%
May 26-9.19%
May 26-8.7%
May 26-8.07%
May 26-7.52%
Apr 26-7.52%
Apr 26-7.19%
Apr 26-7.69%
Apr 26-7.52%
Mar 26-8.57%
Mar 26-8.01%
Mar 26-7.67%
Mar 26-6.95%
Feb 26-6.82%
Feb 26-8.57%
Feb 26-8.19%
Feb 26-7.37%
Jan 26-6.7%
Jan 26-6.95%
Jan 26-6.46%
Jan 26-6.7%
Jan 26-6.95%
Dec 25-5.75%
Dec 25-6.53%
Dec 25-6.39%
Dec 25-5.99%
Nov 25-6.53%
Nov 25-6.39%
Nov 25-5.64%
Nov 25-5.04%
Oct 25-4.35%
Oct 25-5.13%
Oct 25-3.78%
Oct 25-5.04%
Oct 25-8.1%
Sep 25-5.97%
Sep 25-6.35%
Sep 25-4.8%
Sep 25-4.92%
Aug 25-4.47%
Aug 25-4.69%
Aug 25-4.58%
Aug 25-4.37%
Aug 25-5.62%
Jul 25-4.8%
Jul 25-4.58%
Jul 25-4.92%
Jul 25-4.92%
Jun 25-7.86%
Jun 25-8.28%
Jun 25-7.86%
Jun 25-8.07%
May 25-11.35%
May 25-10.57%
May 25-10.57%
May 25-9.58%
May 25-9.58%
Apr 25-9.89%
Apr 25-9.29%
Apr 25-11.35%
Apr 25-10.95%
Mar 25-17.67%
Mar 25-17.1%
Mar 25-16.07%
Mar 25-14.73%
Feb 25-16.07%
Feb 25-17.67%
Feb 25-16.07%
Feb 25-14.73%
Jan 25-16.07%
Jan 25-16.57%
Jan 25-16.57%
Jan 25-12.93%
Jan 25-12.93%
Dec 24-24.08%
Dec 24-28.38%
Dec 24-39.73%
Dec 24-37.84%
Nov 24-41.82%
Nov 24-37.84%
Nov 24-44.14%
Nov 24-41.82%
Nov 24-41.82%
Oct 24-39.73%
Price to Book
0.511.522.5med 1.15Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DEFN.V Price to Book by quarter
PeriodPrice to Book
Sep 261
Sep 260.97
Sep 260.97
Aug 261.03
Aug 260.9
Aug 260.87
Aug 260.9
Jul 260.78
Jul 260.84
Jul 260.87
Jul 260.97
Jul 261
Jun 260.93
Jun 260.93
Jun 260.93
Jun 261.08
May 261.14
May 261.08
May 261.14
May 261.23
May 261.32
Apr 261.32
Apr 261.38
Apr 261.29
Apr 261.32
Mar 261.51
Mar 261.62
Mar 261.69
Mar 261.87
Feb 261.9
Feb 261.51
Feb 261.58
Feb 261.76
Jan 261.94
Jan 261.87
Jan 262.01
Jan 261.94
Jan 261.87
Dec 251.55
Dec 251.36
Dec 251.39
Dec 251.49
Nov 251.36
Nov 251.39
Nov 251.58
Nov 251.76
Oct 252.04
Oct 251.73
Oct 252.35
Oct 251.76
Oct 251.1
Sep 251.15
Sep 251.08
Sep 251.43
Sep 251.4
Aug 251.54
Aug 251.47
Aug 251.5
Aug 251.57
Aug 251.22
Jul 251.43
Jul 251.5
Jul 251.4
Jul 251.4
Jun 251.28
Jun 251.22
Jun 251.28
Jun 251.25
May 250.89
May 250.95
May 250.95
May 251.05
May 251.05
Apr 251.02
Apr 251.09
Apr 250.89
Apr 250.92
Mar 250.96
Mar 250.99
Mar 251.05
Mar 251.15
Feb 251.05
Feb 250.96
Feb 251.05
Feb 251.15
Jan 251.05
Jan 251.02
Jan 251.02
Jan 251.31
Jan 251.31
Dec 241.01
Dec 240.86
Dec 240.61
Dec 240.64
Nov 240.58
Nov 240.64
Nov 240.55
Nov 240.58
Nov 240.58
Oct 240.61
Defense Metals Corp.
DEFN.V
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