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Defense Metals Corp.

CAD 0.15 -$0.11 (-41.51%)
TSXV · 15 Sep 2026 16:44 UTC
Previous Close
CAD 0.15
Day Range
CAD 0.15CAD 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)
-6M-4M-2M0201820192020202120222023202420252026
DEFN.V Net Income (CAD) by year
PeriodNet Income (CAD)
2026-5.2M
2025-5.77M
2024-2.76M
2023-2.71M
2022-3.78M
2021-2.42M
2020-1.35M
2019-1.85M
2018-250.42K
Operating Income (CAD)
-6M-4M-2M0201820192020202120222023202420252026
DEFN.V Operating Income (CAD) by year
PeriodOperating Income (CAD)
2026-5.09M
2025-4.15M
2024-3.18M
2023-4.04M
2022-4.01M
2021-2.67M
2020-1.35M
2019-836.45K
2018-250.42K
EBITDA (CAD)
-6M-4M-2M0201820192020202120222023202420252026
DEFN.V EBITDA (CAD) by year
PeriodEBITDA (CAD)
2026-4.78M
2025-5.11M
2024-2.76M
2023-4.04M
2022-3.78M
2021-2.49M
2020-1.22M
2019-836.45K
2018-250.42K
Cash Flows (CAD)
-15M-10M-5M0201820192020202120222023202420252026
DEFN.V Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2026-4.59M
2025-2.57M
2024-12.73M
2023-9.6M
2022-5.24M
2021-3.45M
2020-2.11M
2019-1.21M
2018-184.51K
EPS (CAD)
-0.15-0.1-0.05-0201820192020202120222023202420252026
DEFN.V EPS (CAD) by year
PeriodEPS (CAD)
2026-0.01
2025-0.02
2024-0.01
2023-0.01
2022-0.03
2021-0.05
2020-0.04
2019-0.1
2018-0.02
Expenses (CAD)
05M10M15MSG&ACapex201820192020202120222023202420252026
DEFN.V Expenses (CAD) by year
PeriodExpenses (CAD)
20265.76M
20254.72M
202413.31M
202310.5M
20226.77M
20214.05M
20202.49M
20191.3M
2018329.57K
Cash & Debt (CAD)
05M10M15MCashShort Term Debt201820192020202120222023202420252026
DEFN.V Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202612.88M
2025695.26K
2024916.07K
20231.76M
2022724.81K
2021849.47K
2020166.18K
2019192.45K
2018519.82K
Debt ratios
-0.2500.250.50.751202120222023202420252026
DEFN.V Debt ratios by year
PeriodDebt ratios
20260.77
2025-0.18
20240.07
20230.15
20220.09
20210.18
Return on Capital
-300%-200%-100%0%201820192020202120222023202420252026
DEFN.V Return on Capital by year
PeriodReturn on Capital
2026-8.54%
2025-15.46%
2024-6.6%
2023-8.45%
2022-15.37%
2021-63.41%
2020-73.46%
2019-272.77%
2018-39.4%
Shares Outstanding
0100M200M300M400M201820192020202120222023202420252026
DEFN.V Shares Outstanding by year
PeriodShares Outstanding
2026392.85M
2025260.71M
2024258.62M
2023207.7M
2022161.32M
202162.29M
202038.18M
201919.23M
201811.51M
Book Value Per Share (CAD)
00.050.10.150.2201820192020202120222023202420252026
DEFN.V Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20260.15
20250.14
20240.16
20230.15
20220.15
20210.06
20200.05
20190.04
20180.06
Total Assets (CAD)
020M40M60M80M201820192020202120222023202420252026
DEFN.V Total Assets (CAD) by year
PeriodTotal Assets (CAD)
202662.74M
202545.68M
202442.65M
202332.74M
202225.26M
20214.14M
20202.04M
2019734.6K
2018672.01K
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 year
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 year
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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