Defiance Silver Corp Stock Today

DEF Stock  CAD 0.21  0.02  8.70%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Defiance Silver is selling for under 0.21 as of the 23rd of July 2024; that is 8.7% down since the beginning of the trading day. The stock's lowest day price was 0.21. Defiance Silver has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Defiance Silver Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of June 2024 and ending today, the 23rd of July 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
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. The company has 269.21 M outstanding shares of which 440.39 K shares are currently shorted by private and institutional investors with about 1.09 days to cover all short positions. More on Defiance Silver Corp

Defiance Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Defiance Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Defiance Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanChristopher Wright
Business ConcentrationDiversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Silver, Basic Materials (View all Sectors)
Defiance Silver's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Defiance Silver's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Defiance Silver can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Defiance Silver's financial leverage. It provides some insight into what part of Defiance Silver's total assets is financed by creditors.
Liquidity
Defiance Silver cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Defiance Silver Corp has accumulated 1.33 M 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.

Begin Period Cash Flow

14.23 Million
Defiance Silver Corp (DEF) is traded on TSX Venture Exchange in Canada and employs 8 people. Defiance Silver is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.92 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 Silver Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 269.21 M outstanding shares of which 440.39 K shares are currently shorted by private and institutional investors with about 1.09 days to cover all short positions. Defiance Silver Corp has accumulated about 221.32 K in cash with (2.46 M) of positive cash flow from operations.
Check Defiance Silver Probability Of Bankruptcy
Ownership Allocation
Defiance Silver holds a total of 269.21 Million outstanding shares. Defiance Silver Corp shows 3.74 percent of its outstanding shares held by insiders and 16.99 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Defiance Ownership Details

Defiance Silver Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Defiance Silver market risk premium is the additional return an investor will receive from holding Defiance Silver long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Silver. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Defiance Silver's alpha and beta are two of the key measurements used to evaluate Defiance Silver's performance over the market, the standard measures of volatility play an important role as well.

Defiance Stock Against Markets

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Defiance Silver Corporate Management

Elected by the shareholders, the Defiance Silver's board of directors comprises two types of representatives: Defiance Silver inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Defiance. The board's role is to monitor Defiance Silver's management team and ensure that shareholders' interests are well served. Defiance Silver's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Defiance Silver's outside directors are responsible for providing unbiased perspectives on the board's policies.
Douglas CaveyExecutive BoardProfile
Lisa ThompsonCorporate SecretaryProfile
Isabel AdameMedia GovernmentProfile
CPA CGMAChief OfficerProfile
Jennifer RoskowskiPrincipal GeologistProfile
PGeo PGeoVP BoardProfile

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.