Defiance Silver Corp Stock Bond Positions Weight
DEF Stock | CAD 0.22 0.01 4.76% |
Defiance Silver Corp fundamentals help investors to digest information that contributes to Defiance Silver's financial success or failures. It also enables traders to predict the movement of Defiance Stock. The fundamental analysis module provides a way to measure Defiance Silver's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Defiance Silver stock.
Defiance | Bond Positions Weight |
Defiance Silver Corp Company Bond Positions Weight Analysis
Defiance Silver's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Defiance Bond Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Defiance Silver is extremely important. It helps to project a fair market value of Defiance Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Defiance Silver's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Defiance Silver's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Defiance Silver's interrelated accounts and indicators.
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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
Competition |
In accordance with the recently published financial statements, Defiance Silver Corp has a Bond Positions Weight of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Defiance Silver Current Valuation Drivers
We derive many important indicators used in calculating different scores of Defiance Silver from analyzing Defiance Silver's financial statements. These drivers represent accounts that assess Defiance Silver's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Defiance Silver's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 33.8M | 134.3M | 52.9M | 36.4M | 48.7M | 26.9M | |
Enterprise Value | 34.5M | 113.5M | 41.1M | 31.9M | 48.5M | 24.6M |
Defiance Fundamentals
Return On Equity | -0.0573 | |||
Return On Asset | -0.0283 | |||
Current Valuation | 57.29 M | |||
Shares Outstanding | 274.05 M | |||
Shares Owned By Insiders | 2.20 % | |||
Shares Owned By Institutions | 15.87 % | |||
Number Of Shares Shorted | 868.52 K | |||
Price To Earning | (42.86) X | |||
Price To Book | 1.39 X | |||
Gross Profit | (139.6 K) | |||
EBITDA | (1.64 M) | |||
Net Income | (2.35 M) | |||
Cash And Equivalents | 221.32 K | |||
Total Debt | 865.71 K | |||
Debt To Equity | 13.10 % | |||
Current Ratio | 0.15 X | |||
Book Value Per Share | 0.16 X | |||
Cash Flow From Operations | (1.46 M) | |||
Short Ratio | 0.67 X | |||
Earnings Per Share | (0.01) X | |||
Target Price | 0.95 | |||
Beta | 2.96 | |||
Market Capitalization | 58.92 M | |||
Total Asset | 42.27 M | |||
Retained Earnings | (22.2 M) | |||
Working Capital | (480.49 K) | |||
Net Asset | 42.27 M |
About Defiance Silver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defiance Silver Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defiance Silver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defiance Silver Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Defiance Stock Analysis
When running Defiance Silver's price analysis, check to measure Defiance Silver's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defiance Silver is operating at the current time. Most of Defiance Silver's value examination focuses on studying past and present price action to predict the probability of Defiance Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Silver's price. Additionally, you may evaluate how the addition of Defiance Silver to your portfolios can decrease your overall portfolio volatility.