Defense Metals Corp.
DEFN.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$38,943 | CA$57,300 | CA$53,540 | CA$27,816 |
| - Cash | CA$695 | CA$916 | CA$1,763 | CA$725 |
| + Debt | CA$3,519 | CA$0 | CA$0 | CA$0 |
| Enterprise Value | CA$41,766 | CA$56,384 | CA$51,777 | CA$27,091 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$55 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$5,071 | CA$361 | -CA$2,710 | -CA$3,739 |
| % Margin | – | – | – | – |
| Net Income | -CA$5,766 | -CA$2,761 | -CA$2,710 | -CA$3,781 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.022 | -0.011 | -0.015 | -0.039 |
| % Growth | -100% | 27% | 61.4% | – |
| Operating Cash Flow | -CA$2,524 | -CA$3 | -CA$2,963 | -CA$2,355 |
| Capital Expenditures | -CA$1,516 | CA$0 | -CA$6,633 | -CA$2,884 |
| Free Cash Flow | -CA$4,040 | -CA$13 | -CA$9,596 | -CA$5,239 |