Defiance Silver Corp Stock Analysis
| DEF Stock | CAD 0.31 0.04 11.43% |
200 Day MA 0.2531 | 50 Day MA 0.308 | Beta 2.399 |
Defiance Silver Corp has over 865,712 in debt which may indicate that it relies heavily on debt financing. At this time, Defiance Silver's Net Debt To EBITDA is fairly stable compared to the past year. Interest Debt Per Share is likely to climb to 0.01 in 2026, despite the fact that Net Debt is likely to grow to (3.9 M). Defiance Silver's financial risk is the risk to Defiance Silver stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Defiance Silver's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Defiance Silver's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Defiance Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Defiance Silver's stakeholders.
For many companies, including Defiance Silver, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Defiance Silver Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Defiance Silver's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Defiance Silver's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Defiance Silver is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Defiance Silver to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Defiance Silver is said to be less leveraged. If creditors hold a majority of Defiance Silver's assets, the Company is said to be highly leveraged.
At this time, Defiance Silver's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 309.3 M in 2026, whereas Stock Based Compensation is likely to drop slightly above 477.3 K in 2026. . Price To Sales Ratio is likely to drop to 282.96 in 2026. Price Earnings Ratio is likely to drop to -20.95 in 2026. Defiance Silver Corp is fairly valued with Real Value of 0.32 and Hype Value of 0.3. The main objective of Defiance Silver stock analysis is to determine its intrinsic value, which is an estimate of what Defiance Silver Corp is worth, separate from its market price. There are two main types of Defiance Silver's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Defiance Silver's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Defiance Silver's stock to identify patterns and trends that may indicate its future price movements.
The Defiance Silver stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Defiance Silver is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Defiance Stock trading window is adjusted to America/Toronto timezone.
Defiance |
Defiance Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Defiance Silver Corp recorded a loss per share of 0.01. The entity last dividend was issued on the December 27, 2010. The firm had 3:2 split on the 5th of December 2011. Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties primarily in Mexico. Defiance Silver Corp. was incorporated in 2007 and is headquartered in Vancouver, Canada. DEFIANCE SILVER operates under Silver classification in Canada and is traded on TSX Venture Exchange. To learn more about Defiance Silver Corp call Christopher Wright at 604 343 4677 or check out https://www.defiancesilver.com.Defiance Silver Corp Investment Alerts
| Defiance Silver Corp is way too risky over 90 days horizon | |
| Defiance Silver Corp has some characteristics of a very speculative penny stock | |
| Defiance Silver Corp appears to be risky and price may revert if volatility continues | |
| Defiance Silver Corp has accumulated 865.71 K in total debt with debt to equity ratio (D/E) of 13.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Defiance Silver Corp has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Defiance Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Defiance Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Defiance Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defiance to invest in growth at high rates of return. When we think about Defiance Silver's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.35 M) with loss before overhead, payroll, taxes, and interest of (139.6 K). | |
| Defiance Silver Corp has accumulated about 221.32 K in cash with (1.46 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Defiance Silver Unveils High-Grade Trenching Results at San Acacio - MSN |
Defiance Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 112.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defiance Silver's market, we take the total number of its shares issued and multiply it by Defiance Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Defiance Profitablity
Defiance Silver's profitability indicators refer to fundamental financial ratios that showcase Defiance Silver's ability to generate income relative to its revenue or operating costs. If, let's say, Defiance Silver is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Defiance Silver's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Defiance Silver's profitability requires more research than a typical breakdown of Defiance Silver's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
Defiance Silver Corp has return on total asset (ROA) of (0.0306) % which means that it has lost $0.0306 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.041) %, meaning that it generated substantial loss on money invested by shareholders. Defiance Silver's management efficiency ratios could be used to measure how well Defiance Silver manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2026. Return On Capital Employed is likely to drop to -0.04 in 2026. At this time, Defiance Silver's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 50.6 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 45.1 K in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.20 | 0.21 | |
| Tangible Book Value Per Share | 0.20 | 0.21 | |
| Enterprise Value Over EBITDA | (15.42) | (16.19) | |
| Price Book Value Ratio | 1.21 | 1.15 | |
| Enterprise Value Multiple | (15.42) | (16.19) | |
| Price Fair Value | 1.21 | 1.15 | |
| Enterprise Value | 45.1 M | 22.8 M |
Leadership effectiveness at Defiance Silver Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 15th 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 Corp Price Movement Analysis
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Defiance Silver Outstanding Bonds
Defiance Silver issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Defiance Silver Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Defiance bonds can be classified according to their maturity, which is the date when Defiance Silver Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Defiance Silver Predictive Daily Indicators
Defiance Silver intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance Silver stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Defiance Silver Forecast Models
Defiance Silver's time-series forecasting models are one of many Defiance Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Defiance Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Defiance Silver Corp Debt to Cash Allocation
Many companies such as Defiance Silver, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Defiance Silver Corp has accumulated 865.71 K in total debt with debt to equity ratio (D/E) of 13.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Defiance Silver Corp has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Defiance Silver until it has trouble settling it off, either with new capital or with free cash flow. So, Defiance Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Defiance Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Defiance to invest in growth at high rates of return. When we think about Defiance Silver's use of debt, we should always consider it together with cash and equity.Defiance Silver Total Assets Over Time
Defiance Silver Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Defiance Silver uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Defiance Silver Debt Ratio | 5.87 |
Defiance Silver Corporate Bonds Issued
Defiance Net Debt
About Defiance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Defiance Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Defiance shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Defiance Silver. By using and applying Defiance Stock analysis, traders can create a robust methodology for identifying Defiance entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (15.92) | (16.71) | |
| Operating Profit Margin | (21.92) | (23.01) | |
| Net Loss | (20.34) | (21.36) | |
| Gross Profit Margin | (0.90) | (0.95) |
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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.