Defiance Silver Corp Stock Net Income
| DEF Stock | CAD 0.31 0.04 11.43% |
As of the 14th of February 2026, Defiance Silver shows the Downside Deviation of 7.23, coefficient of variation of 870.28, and Mean Deviation of 5.95. Defiance Silver Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Defiance Silver Corp coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Defiance Silver Corp is priced favorably, providing market reflects its regular price of 0.31 per share.
Defiance Silver's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Defiance Silver's valuation are provided below:There are over one hundred nineteen available fundamental signals for Defiance Silver Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Defiance Silver's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 61.3 M in 2026, whereas Enterprise Value is likely to drop slightly above 22.8 M in 2026. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -2.1 M | -2 M | |
| Net Loss | -2.1 M | -2.2 M | |
| Net Loss | -3.5 M | -3.3 M | |
| Net Loss | (0.01) | (0.01) | |
| Net Income Per E B T | 0.91 | 0.82 |
Defiance | Net Income |
The evolution of Net Income for Defiance Silver Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Defiance Silver compares to historical norms and industry peers.
Latest Defiance Silver's Net Income Growth Pattern
Below is the plot of the Net Income of Defiance Silver Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Defiance Silver Corp financial statement analysis. It represents the amount of money remaining after all of Defiance Silver Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Defiance Silver's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Defiance Silver's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.35 M) | 10 Years Trend |
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Net Income |
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Defiance Net Income Regression Statistics
| Arithmetic Mean | (1,653,765) | |
| Coefficient Of Variation | (60.09) | |
| Mean Deviation | 835,536 | |
| Median | (1,409,173) | |
| Standard Deviation | 993,718 | |
| Sample Variance | 987.5B | |
| Range | 3.8M | |
| R-Value | (0.66) | |
| Mean Square Error | 601B | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (128,958) | |
| Total Sum of Squares | 15.8T |
Defiance Net Income History
Defiance Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Defiance Silver 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Defiance Silver's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Defiance Silver.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Defiance Silver on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Silver Corp or generate 0.0% return on investment in Defiance Silver over 90 days. Defiance Silver is related to or competes with Teuton Resources, NevGold Corp, Patagonia Gold, Scottie Resources, Metallic Minerals, First Nordic, and Kodiak Copper. Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and developmen... More
Defiance Silver Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Defiance Silver's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Defiance Silver Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.23 | |||
| Information Ratio | 0.1056 | |||
| Maximum Drawdown | 35.71 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 15.79 |
Defiance Silver Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Silver's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Silver's standard deviation. In reality, there are many statistical measures that can use Defiance Silver historical prices to predict the future Defiance Silver's volatility.| Risk Adjusted Performance | 0.1016 | |||
| Jensen Alpha | 0.6667 | |||
| Total Risk Alpha | 0.2954 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 0.2734 |
Defiance Silver February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1016 | |||
| Market Risk Adjusted Performance | 0.2834 | |||
| Mean Deviation | 5.95 | |||
| Semi Deviation | 5.87 | |||
| Downside Deviation | 7.23 | |||
| Coefficient Of Variation | 870.28 | |||
| Standard Deviation | 7.52 | |||
| Variance | 56.53 | |||
| Information Ratio | 0.1056 | |||
| Jensen Alpha | 0.6667 | |||
| Total Risk Alpha | 0.2954 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 0.2734 | |||
| Maximum Drawdown | 35.71 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 15.79 | |||
| Downside Variance | 52.26 | |||
| Semi Variance | 34.42 | |||
| Expected Short fall | (7.88) | |||
| Skewness | 0.4269 | |||
| Kurtosis | 0.0759 |
Defiance Silver Corp Backtested Returns
Defiance Silver is out of control given 3 months investment horizon. Defiance Silver Corp secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Defiance Silver Coefficient Of Variation of 870.28, downside deviation of 7.23, and Mean Deviation of 5.95 to evaluate company specific risk that cannot be diversified away. Defiance Silver holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.12, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Defiance Silver will likely underperform. Use Defiance Silver coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Defiance Silver.
Auto-correlation | 0.64 |
Good predictability
Defiance Silver Corp has good predictability. Overlapping area represents the amount of predictability between Defiance Silver time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Defiance Silver Corp price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Defiance Silver price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Defiance Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Defiance Silver Corp reported net income of (2.35 Million). This is 80.48% lower than that of the Metals & Mining sector and 90.27% lower than that of the Materials industry. The net income for all Canada stocks is 100.41% higher than that of the company.
Defiance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Defiance Silver's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Defiance Silver could also be used in its relative valuation, which is a method of valuing Defiance Silver by comparing valuation metrics of similar companies.Defiance Silver is currently under evaluation in net income category among its peers.
Defiance Fundamentals
| Return On Equity | -0.041 | ||||
| Return On Asset | -0.0306 | ||||
| Current Valuation | 99.95 M | ||||
| Shares Outstanding | 364.02 M | ||||
| Shares Owned By Insiders | 2.22 % | ||||
| Shares Owned By Institutions | 11.37 % | ||||
| Number Of Shares Shorted | 4.11 M | ||||
| Price To Earning | (42.86) X | ||||
| Price To Book | 1.80 X | ||||
| Gross Profit | (139.6 K) | ||||
| EBITDA | (2.67 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 | 0.17 X | ||||
| Cash Flow From Operations | (1.46 M) | ||||
| Short Ratio | 1.69 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 0.8 | ||||
| Beta | 2.4 | ||||
| Market Capitalization | 112.85 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.