Defense Metals Corp.
DEFN.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 1.96 | -0.27 | -0.09 |
| FCF Yield | -2.74% | -2.86% | -4.00% | -2.55% |
| EV / EBITDA | -56.76 | 4,434.70 | -23.63 | -34.80 |
| Quality | ||||
| ROIC | -1.45% | -1.00% | -1.96% | -4.09% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.79 | 19.45 | 0.56 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 10.20% | -3.89% | -4.84% | -404.65% |
| Safety | ||||
| Net Debt / EBITDA | 3.53 | -345.13 | -1.59 | -1.55 |
| Interest Coverage | -289.69 | -6.53 | -1.63 | -12.66 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,143.99 | -13,682.05 | -13,597.59 | -16,677.49 |