Defense Metals Corp.
DFMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 2.01 | -0.25 | -0.09 |
| FCF Yield | -2.72% | -2.78% | -3.89% | -2.57% |
| EV / EBITDA | -57.00 | 4,562.47 | -24.25 | -35.06 |
| Quality | ||||
| ROIC | -1.45% | -1.00% | -1.96% | -3.99% |
| 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% | -490,509.54% |
| Safety | ||||
| Net Debt / EBITDA | 3.53 | -345.13 | -1.59 | -1.56 |
| Interest Coverage | -289.69 | -6.53 | -1.75 | -12.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -8,143.99 | -13,682.05 | -13,597.59 | -19,621.05 |