Defense Metals Corp Stock Fundamentals
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 OTC 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 otc stock.
Defense |
Defense Metals Corp OTC Stock Shares Outstanding Analysis
Defense Metals' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Defense Metals Shares Outstanding | 207.7 M |
Most of Defense Metals' fundamental indicators, such as Shares Outstanding, 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, Defense Metals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Defense Metals Corp has 207.7 M of shares currently outstending. This is 66.19% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The shares outstanding for all United States stocks is 63.68% higher than that of the company.
Defense Metals Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Defense Metals's current stock value. Our valuation model uses many indicators to compare Defense Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Defense Metals competition to find correlations between indicators driving Defense Metals's intrinsic value. More Info.Defense Metals Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Defense Metals' earnings, one of the primary drivers of an investment's value.Defense Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Defense Metals' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Defense Metals could also be used in its relative valuation, which is a method of valuing Defense Metals by comparing valuation metrics of similar companies.Defense Metals is currently under evaluation in shares outstanding category among its peers.
Defense Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.14 | |||
| Current Valuation | 32.51 M | |||
| Shares Outstanding | 207.7 M | |||
| Shares Owned By Insiders | 20.58 % | |||
| Shares Owned By Institutions | 0.72 % | |||
| Price To Book | 1.66 X | |||
| EBITDA | (4.01 M) | |||
| Net Income | (3.78 M) | |||
| Cash And Equivalents | 3.44 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 3.08 X | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (2.36 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.45 | |||
| Market Capitalization | 57.55 M | |||
| Total Asset | 25.26 M | |||
| Net Asset | 25.26 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 otc stock, 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.Defense Metals Corp., engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. Defense Metals Corp. was incorporated in 2016 and is headquartered in Vancouver, Canada. DEFENSE METALS is traded on OTC Exchange in the United States.
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Other Information on Investing in Defense OTC Stock
Defense Metals financial ratios help investors to determine whether Defense OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Defense with respect to the benefits of owning Defense Metals security.