Defense Metals Corp Stock Gross Profit
| DEFN Stock | CAD 0.26 0.02 7.14% |
Fundamental analysis of Defense Metals allows traders to better anticipate movements in Defense Metals' stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Gross Profit | -55.1 K | -52.3 K |
Defense | Gross Profit |
Defense Metals Corp Company Gross Profit Analysis
Defense Metals' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Defense Metals Gross Profit | (52.3K) |
Most of Defense Metals' fundamental indicators, such as Gross Profit, 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.
Defense Gross Profit 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 Gross Profit. 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.
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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
Defense Gross Profit 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 Gross Profit to detect undervalued stocks with similar characteristics or determine the 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 gross profit category among its peers.
Defense Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0528 | ||||
| Current Valuation | 55.49 M | ||||
| Shares Outstanding | 335.76 M | ||||
| Shares Owned By Insiders | 17.86 % | ||||
| Number Of Shares Shorted | 2.25 K | ||||
| Price To Book | 1.26 X | ||||
| EBITDA | (3.91 M) | ||||
| Net Income | (5.77 M) | ||||
| Cash And Equivalents | 192.45 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.45 M | ||||
| Current Ratio | 4.97 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (2.52 M) | ||||
| Short Ratio | 0.71 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 0.45 | ||||
| Beta | -0.86 | ||||
| Market Capitalization | 94.01 M | ||||
| Total Asset | 45.68 M | ||||
| Retained Earnings | (21.16 M) | ||||
| Working Capital | (7.5 M) | ||||
| Net Asset | 45.68 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.
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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.