Defense Metals Corp Stock Minimum Initial Investment
DEFN Stock | CAD 0.16 0.02 14.29% |
Defense Metals Corp fundamentals help investors to digest information that contributes to Defense Metals' financial success or failures. It also enables traders to predict the movement of Defense Stock. The fundamental analysis module provides a way to measure Defense Metals' 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 Defense Metals stock.
Defense | Minimum Initial Investment |
Defense Metals Corp Company Minimum Initial Investment Analysis
Defense Metals' Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
More About Minimum Initial Investment | All Equity Analysis
Minimum Initial Investment | = | First Fund Deposit |
Defense Minimum Initial Investment Driver Correlations
Understanding the fundamental principles of building solid financial models for Defense Metals is extremely important. It helps to project a fair market value of Defense Stock properly, considering its historical fundamentals such as Minimum Initial Investment. Since Defense Metals' 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 Defense Metals' 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 Defense Metals' interrelated accounts and indicators.
Click cells to compare fundamentals
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Competition |
Defense Cash And Short Term Investments
Cash And Short Term Investments |
|
Based on the recorded statements, Defense Metals Corp has a Minimum Initial Investment 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).
Defense Metals Current Valuation Drivers
We derive many important indicators used in calculating different scores of Defense Metals from analyzing Defense Metals' financial statements. These drivers represent accounts that assess Defense Metals' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Defense Metals' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 3.8M | 21.5M | 27.8M | 53.5M | 57.3M | 60.2M | |
Enterprise Value | 3.6M | 20.6M | 27.1M | 51.8M | 56.4M | 59.2M |
Defense Fundamentals
Return On Equity | -0.0707 | ||||
Return On Asset | -0.0433 | ||||
Current Valuation | 41.83 M | ||||
Shares Outstanding | 260.22 M | ||||
Shares Owned By Insiders | 13.28 % | ||||
Shares Owned By Institutions | 0.69 % | ||||
Number Of Shares Shorted | 12.24 K | ||||
Price To Book | 1.03 X | ||||
EBITDA | (4.04 M) | ||||
Net Income | (2.71 M) | ||||
Cash And Equivalents | 192.45 K | ||||
Cash Per Share | 0.01 X | ||||
Total Debt | 656.52 K | ||||
Current Ratio | 4.97 X | ||||
Book Value Per Share | 0.16 X | ||||
Cash Flow From Operations | (2.96 M) | ||||
Short Ratio | 0.14 X | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 0.7 | ||||
Beta | 0.66 | ||||
Market Capitalization | 41.64 M | ||||
Total Asset | 32.74 M | ||||
Retained Earnings | (12.64 M) | ||||
Working Capital | 1.39 M | ||||
Net Asset | 32.74 M |
About Defense Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defense Metals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defense Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defense Metals 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 Defense Stock Analysis
When running Defense Metals' price analysis, check to measure Defense Metals' 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 Defense Metals is operating at the current time. Most of Defense Metals' value examination focuses on studying past and present price action to predict the probability of Defense Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defense Metals' price. Additionally, you may evaluate how the addition of Defense Metals to your portfolios can decrease your overall portfolio volatility.