Defiance Silver Corp. - DEF.V

DEF.V Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
DEF.V	8.9	22.5	-18.3	19.5	-22.2	145	-54.6	28.9	206.2	-51
S&P 500	0.4	-1.5	0.5	6.1	11.1	29.6	25.3	88.8	187.2	33272.7

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	DEF.V
name	Defiance Silver Corp.
price	0.24
changes percentage	8.89
change	0.02
day low	0.23
day high	0.26
year high	0.54
year low	0.09
market cap	67142740
price avg 50	0.27
price avg 200	0.22
exchange	TSXV
volume	327858
avg volume	504528
open	0.24
previous close	0.23
eps	-0.01
pe	-24.50
earnings announcement	2024-10-28T00:00:00.000+0000
shares outstanding	274052000
timestamp	2024-11-18 20:56:40

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 48.3%

Overall Quarterly Financial Health: 21.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	0	0	NaN
gross profit	0	-140.61	100.00
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	2114711	3245019	-34.83
interest income	84649	213330	-60.32
interest expense	0	0	NaN
ebitda	-2349581	0	NaN
ebitdaratio	0	0	NaN
operating income	-2114711	-3790180	44.21
operating income ratio	0	0	NaN
net income	-2349580	-2486528	5.51
net income ratio	0	0	NaN
eps	-0.01	-0.01	9.17

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	414395	351504	17.89
interest income	1439	173	731.79
interest expense	0	0	NaN
ebitda	-1280795	-351500	-264.38
ebitdaratio	0	0	NaN
operating income	-414395	-351500	-17.89
operating income ratio	0	0	NaN
net income	-1280793	-8336	-15,264.60
net income ratio	0	0	NaN
eps	-0.01	0	NaN

Overall Score of Quarterly Income Statement

0.2 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of 17.89%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -1 million in 2023Q4 from 0 million in 2023Q3 representing a change of -264.38%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Net Income: Net income decreased to -1 million in 2023Q4 from 0 million in 2023Q3 representing a change of -15264.6%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to -0.01 in 2023Q4 from -0.01 in 2023Q3 representing a change of nan%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.

• 📈 Positive Indicators

  Operating Income: Operating income increased to 0 million in 2023Q4 from 0 million in 2023Q3 representing a change of -17.89%. The increase in operating income indicates better operational performance and increased profitability.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	42274533	41930150	0.82
total liabilities	865712	1330594	-34.94
total equity	41408821	40599556	1.99
cash and cash equivalents	265834	4564187	-94.18
short term investments	0	0	NaN
long term investments	41274	45767	-9.82
total current assets	349223	5084107	-93.13
total non current assets	41925310	36846043	13.79
total current liabilities	829712	1294594	-35.91
total non current liabilities	36000	36000	0.00
common stock	56817608	54272993	4.69
retained earnings	-22199357	-19849777	-11.84
total debt	0	0	NaN

Overall Score of Annual Balance Sheet

0.62 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 42 million in 2023 from 42 million in 2022 representing a change of 0.82%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 1 million in 2023 from 1 million in 2022 representing a change of -34.94%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 41 million in 2023 from 41 million in 2022 representing a change of 1.99%. This indicates an increase in shareholders' equity.

  Total Current Liabilities: Total Current Liabilities decreased to 1 million in 2023 from 1 million in 2022 representing a change of -35.91%. This indicates a lower short-term debt burden.

  Common Stock: Common Stock increased to 57 in 2023 from 54 in 2022 representing a change of 4.69%. This indicates an increase in ownership interest.

• 📉 Negative Indicators

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 5 million in 2022 representing a change of -94.18%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023 from 5 million in 2022 representing a change of -93.13%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to -22 million in 2023 from -20 million in 2022 representing a change of -11.84%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
total assets	42274533	43365322	-2.52
total liabilities	865712	837752	3.34
total equity	41408821	42527570	-2.63
cash and cash equivalents	265834	1777482	-85.04
short term investments	0	0	NaN
long term investments	41274	0	NaN
total current assets	349223	1928656	-81.89
total non current assets	41925310	41436666	1.18
total current liabilities	829712	801752	3.49
total non current liabilities	36000	36000	0.00
common stock	56817608	56660010	0.28
retained earnings	-22199357	-20918564	-6.12
total debt	0	0	NaN

Overall Score of Quarterly Balance Sheet

0.12 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 42 million in 2023Q4 from 43 million in 2023Q3 representing a change of -2.52%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 1 million in 2023Q4 from 1 million in 2023Q3 representing a change of 3.34%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 41 million in 2023Q4 from 43 million in 2023Q3 representing a change of -2.63%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023Q4 from 2 million in 2023Q3 representing a change of -85.04%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023Q4 from 2 million in 2023Q3 representing a change of -81.89%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2023Q4 from 1 million in 2023Q3 representing a change of 3.49%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -22 million in 2023Q4 from -21 million in 2023Q3 representing a change of -6.12%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Common Stock: Common Stock increased to 57 in 2023Q4 from 57 in 2023Q3 representing a change of 0.28%. This indicates an increase in ownership interest.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-4298353	-7218901	40.46
operating cash flow	-1455167	-2456292	40.76
free cash flow	-1455696	-9074685	83.96
capital expenditure	-529	-6618393	99.99
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	542015	1003040	-45.96
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-529	-6618393	99.99
net cash used for investing activites	-5384656	-6618393	18.64
debt repayment	0	0	NaN
common stock issued	2541470	1855784	36.95
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	2541470	1855784	36.95
cash at end of period	265834	4564187	-94.18
accounts receivables	-331383	25893	-1,379.82
cash at beginning of period	4564187	11783088	-61.26

Overall Score of Annual Cashflow Statement

0.83 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to -4 million in 2023 from -7 million in 2022 representing a change of 40.46%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to -1 million in 2023 from -2 million in 2022 representing a change of 40.76%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to -1 million in 2023 from -9 million in 2022 representing a change of 83.96%. This indicates an increase in cash generated after accounting for capital expenditures.

  Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2023 from 1 million in 2022 representing a change of -45.96%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 0 million in 2022 representing a change of -1379.82%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from -7 million in 2022 representing a change of 99.99%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023Q4	2023Q3	Q/Q change %
0000000000
operating cash flow	421923	-1371379	130.77
free cash flow	421390	-2141061	119.68
capital expenditure	-533	-769682	99.93
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	869849	-546390	259.20
accounts receivables	194416	-181696	207.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-533	-769682	99.93
net cash used for investing activites	-1261560	-769682	-63.91
debt repayment	0	0	NaN
common stock issued	-672011	3213481	-120.91
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	-672011	3213481	-120.91
net change in cash	-1511648	1072420	-240.96
cash at end of period	265834	1777482	-85.04
cash at beginning of period	1777482	705062	152.10

Overall Score of Quarterly Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -2 million in 2023Q4 from 1 million in 2023Q3 representing a change of -240.96%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023Q4 from -1 million in 2023Q3 representing a change of 99.93%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2023Q4 from -1 million in 2023Q3 representing a change of 259.2%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.

  Accounts Receivables: Accounts Receivables increased to 0 in 2023Q4 from 0 million in 2023Q3 representing a change of 207.0%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Operating Cash Flow: Operating Cash Flow increased to 0 million in 2023Q4 from -1 million in 2023Q3 representing a change of 130.77%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 0 million in 2023Q4 from -2 million in 2023Q3 representing a change of 119.68%. This indicates an increase in cash generated after accounting for capital expenditures.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-06-30	2023-06-30	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	-0.01	-0.01	9.50
operating cash flow per share	-0.01	-0.01	43.26
free cash flow per share	-0.01	-0.04	84.64
cash per share	0.0	0.02	-94.42
book value per share	0.17	0.18	-2.32
tangible book value per share	0.17	0.18	-2.32
shareholders equity per share	0.17	0.18	-2.32
interest debt per share	0	0	NaN
market cap	48718591.53	36416076.48	33.78
enterprise value	48452757.53	31851889.48	52.12
pe ratio	-20.74	-14.65	-41.58
price to sales ratio	0	0	NaN
pocfratio	-33.48	-14.83	-125.82
pfcf ratio	-33.47	-4.01	-733.99
pb ratio	1.18	0.9	31.17
ptb ratio	1.18	0.9	31.17
ev to sales	0	0	NaN
enterprise value over ebitda	-20.62	0	NaN
ev to operating cash flow	-33.3	-12.97	-156.77
ev to free cash flow	-33.28	-3.51	-848.30
earnings yield	-0.05	-0.07	29.37
free cash flow yield	-0.03	-0.25	88.01
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.11	0	NaN
current ratio	0.42	3.93	-89.28
interest coverage	0	0	NaN
income quality	0.62	0.99	-37.30
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.0	-2.69	99.99
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.2	0.21	-5.98
roic	-0.05	-0.06	21.16
return on tangible assets	-0.06	-0.06	6.28
graham net net	-0.0	0.02	-115.70
working capital	-480489	3789513	-112.68
tangible asset value	41408821	40599556	1.99
net current asset value	-516489	3753513	-113.76
invested capital	37744490	37214282	1.42
average receivables	26112.5	15142.5	72.45
average payables	950093	1224098	-22.38
average inventory	194280	388560	-50.00
days sales outstanding	0	0	NaN
days payables outstanding	0	2960374.14	-100.00
days of inventory on hand	0	1008600.79	-100.00
receivables turnover	0	0	NaN
payables turnover	0	0.0	-100.00
inventory turnover	0	0.0	-100.00
roe	-0.06	-0.06	7.35
capex per share	0.0	0.03	-99.99

• Negative

  ROE: Return on Equity (ROE) decreased to -0.06 on 2024-06-30 from -0.06 on 2023-06-30, representing a change of 7.35%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -20.74 on 2024-06-30 from -14.65 on 2023-06-30, representing a change of -41.58%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.42 on 2024-06-30 from 3.93 on 2023-06-30, representing a change of -89.28%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Quarterly Financial Ratios

	2024-06-30 Q4	2024-03-31 Q3	Q/Q change %
DEF.V
calendar year	2023	2023	NaN
revenue per share	0	0	NaN
net income per share	-0.01	-0.0	-14,077.18
operating cash flow per share	0.0	-0.01	128.39
free cash flow per share	0.0	-0.01	118.16
cash per share	0.0	0.01	-86.20
book value per share	0.16	0.18	-10.16
tangible book value per share	0.16	0.18	-10.16
shareholders equity per share	0.16	0.18	-10.16
interest debt per share	0	0	NaN
market cap	52508261.5	35451409.8	48.11
enterprise value	52242427.5	33673927.8	55.14
pe ratio	-10.25	-1063.2	99.04
price to sales ratio	0	0	NaN
pocfratio	124.45	-25.85	581.41
pfcf ratio	124.61	-16.56	852.56
pb ratio	1.27	0.83	52.11
ptb ratio	1.27	0.83	52.11
ev to sales	0	0	NaN
enterprise value over ebitda	-40.79	-95.8	57.42
ev to operating cash flow	123.82	-24.55	604.26
ev to free cash flow	123.98	-15.73	888.27
earnings yield	-0.02	-0.0	-10,273.54
free cash flow yield	0.01	-0.06	113.29
debt to equity	0	0	NaN
debt to assets	0	0	NaN
net debt to ebitda	0.21	5.06	-95.90
current ratio	0.42	2.41	-82.50
interest coverage	0	0	NaN
income quality	-0.33	164.51	-100.20
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.0	-0.56	100.23
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.13	0.01	1,028.60
roic	-0.01	-0.05	78.94
return on tangible assets	-0.03	-0.0	-15,661.04
graham net net	-0.0	0.0	-153.70
working capital	-480489	1126904	-142.64
tangible asset value	41408821	42527570	-2.63
net current asset value	-516489	1090904	-147.35
invested capital	37744490	1338730	2,719.43
average receivables	42740	43346	-1.40
average payables	634351	630234.5	0.65
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	-0.03	-0.0	-15,679.71
capex per share	0.0	0.0	-99.94

• Negative

  ROE: Return on Equity (ROE) decreased to -0.03 on 2024-06-30 Q4 from -0.00 on 2024-03-31 Q3, representing a change of -15679.71%. Suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.42 on 2024-06-30 Q4 from 2.41 on 2024-03-31 Q3, representing a change of -82.50%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to -10.25 on 2024-06-30 Q4 from -1063.20 on 2024-03-31 Q3, representing a change of 99.04%. Indicating an increase in the relative valuation of the company's stock.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

Negative Sentiment: Discounted Cash Flow value is 0.0 which is lower than current price 0.24, indicates the company may be overvalued.