Defense Metals Corp.
DEFN.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.77 | 0.32 | 0.35 |
| FCF Yield | -10.37% | -0.02% | -17.92% | -18.84% |
| EV / EBITDA | -8.24 | 156.05 | -19.11 | -7.25 |
| Quality | ||||
| ROIC | -10.22% | -7.46% | -12.58% | -16.31% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.44 | 0.00 | 1.09 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -31,644.86% | 99.87% | -83.15% | -51.79% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -2.54 | 0.65 | 0.19 |
| Interest Coverage | -6.52 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -15,039.85 | 0.00 | 0.00 | 0.00 |