DEF Stock Overview
Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties primarily in Mexico.
Defiance Silver Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$0.42|
|52 Week High||CA$1.02|
|52 Week Low||CA$0.34|
|1 Month Change||-25.00%|
|3 Month Change||-17.65%|
|1 Year Change||-54.84%|
|3 Year Change||121.05%|
|5 Year Change||23.53%|
|Change since IPO||215.00%|
Recent News & Updates
Companies Like Defiance Silver (CVE:DEF) Are In A Position To Invest In Growth
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although Amazon.com...
We're Not Very Worried About Defiance Silver's (CVE:DEF) Cash Burn Rate
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
|DEF||CA Metals and Mining||CA Market|
Return vs Industry: DEF underperformed the Canadian Metals and Mining industry which returned -7.4% over the past year.
Return vs Market: DEF underperformed the Canadian Market which returned 4.8% over the past year.
|DEF Average Weekly Movement||13.0%|
|Metals and Mining Industry Average Movement||10.8%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||16.9%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: DEF is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: DEF's weekly volatility (13%) has been stable over the past year.
About the Company
Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties primarily in Mexico. It primarily explores for gold, copper, and silver deposits. The company’s major projects include the Zacatecas silver projects in the mining region of Zacatecas in Mexico; and the Tepal copper-gold project in Michoacan, Mexico.
Defiance Silver Fundamentals Summary
|DEF fundamental statistics|
Is DEF overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DEF income statement (TTM)|
|Cost of Revenue||CA$0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.015|
|Net Profit Margin||0.00%|
How did DEF perform over the long term?See historical performance and comparison
Is Defiance Silver undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate DEF's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate DEF's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: DEF is unprofitable, so we can't compare its PE Ratio to the Canadian Metals and Mining industry average.
PE vs Market: DEF is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate DEF's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: DEF is overvalued based on its PB Ratio (2.3x) compared to the CA Metals and Mining industry average (2x).
How is Defiance Silver forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Defiance Silver has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Defiance Silver performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DEF is currently unprofitable.
Growing Profit Margin: DEF is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: DEF is unprofitable, and losses have increased over the past 5 years at a rate of 34.6% per year.
Accelerating Growth: Unable to compare DEF's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: DEF is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-3.8%).
Return on Equity
High ROE: DEF has a negative Return on Equity (-8.17%), as it is currently unprofitable.
How is Defiance Silver's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: DEF's short term assets (CA$16.4M) exceed its short term liabilities (CA$1.1M).
Long Term Liabilities: DEF's short term assets (CA$16.4M) exceed its long term liabilities (CA$36.0K).
Debt to Equity History and Analysis
Debt Level: DEF is debt free.
Reducing Debt: DEF had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DEF has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DEF has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 34.4% each year.
What is Defiance Silver current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate DEF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate DEF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if DEF's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if DEF's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as DEF has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Christopher David Wright, also known as Chris, has been Executive Chairman of the Board for Defiance Silver Corporation since May 2019 and Director since May 7, 2019. He serves as CEO and President at...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD128.52K) is about average for companies of similar size in the Canadian market ($USD168.24K).
Compensation vs Earnings: Chris's compensation has increased whilst the company is unprofitable.
Experienced Management: DEF's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: DEF's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.1%.
Defiance Silver Corp.'s employee growth, exchange listings and data sources
- Name: Defiance Silver Corp.
- Ticker: DEF
- Exchange: TSXV
- Founded: 2007
- Industry: Silver
- Sector: Materials
- Implied Market Cap: CA$92.848m
- Shares outstanding: 221.07m
- Website: https://www.defiancesilver.com
- Defiance Silver Corp.
- 550 Burrard Street
- Suite 2900
- British Columbia
- V6C 0A3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.