Defense Metals Corp.
DFMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.73 | 0.32 | 0.35 |
| FCF Yield | -10.02% | -0.02% | -18.35% | -18.83% |
| EV / EBITDA | -8.51 | 0.00 | -12.89 | -6.85 |
| Quality | ||||
| ROIC | -10.22% | -7.46% | -12.15% | -15.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.44 | 0.94 | 1.09 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -31,644.86% | 99.87% | -85.98% | -50.22% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | 0.00 | 0.44 | 0.18 |
| 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 |