Defiance Silver Corp Stock Return On Asset
| 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.
Return On Assets is likely to drop to -0.06 in 2024. Defiance | Return On Asset |
Defiance Silver Corp Company Return On Asset Analysis
Defiance Silver's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Defiance Silver Return On Asset | -0.0283 |
Most of Defiance Silver's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Defiance Silver Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Defiance Return On Asset 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 Return On Asset. 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
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Defiance Total Assets
Total Assets |
|
Based on the latest financial disclosure, Defiance Silver Corp has a Return On Asset of -0.0283. This is 103.82% lower than that of the Metals & Mining sector and 98.7% lower than that of the Materials industry. The return on asset for all Canada stocks is 79.79% lower than that of the firm.
Defiance Return On Asset 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 Return On Asset 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 return on asset category among its peers.
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.
Thematic Opportunities
Explore Investment Opportunities
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.