Defense Metals Corp.
DFMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $40,337 | $54,237 | $53,788 | $28,183 |
| - Cash | $695 | $916 | $1,763 | $725 |
| + Debt | $3,519 | $0 | $0 | $0 |
| Enterprise Value | $43,160 | $53,321 | $52,026 | $27,458 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$55 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$5,071 | $0 | -$4,035 | -$4,010 |
| % Margin | – | – | – | – |
| Net Income | -$5,766 | -$2,761 | -$2,710 | -$3,781 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.022 | -0.011 | -0.015 | -0.039 |
| % Growth | -100% | 27% | 61.4% | – |
| Operating Cash Flow | -$2,524 | -$3 | -$2,963 | -$2,355 |
| Capital Expenditures | -$1,516 | -$10 | -$6,905 | -$2,950 |
| Free Cash Flow | -$4,040 | -$13 | -$9,867 | -$5,306 |