DEF:TSV-Defiance Silver Corp (CAD)

COMMON STOCK | Other Precious Metals & Mining | TSV

Last Closing Price

CAD 0.15

Change

0.00 (0.00)%

Market Cap

CAD 0.03B

Volume

1.70M

Avg Analyst Target

CAD 0.70 (+366.67%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


DEF Stock Forecast & Price:
Based on the Defiance Silver Corp stock forecasts from 1 analysts, the average analyst target price for Defiance Silver Corp is CAD 0.70 over the next 12 months. Defiance Silver Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Defiance Silver Corp is Slightly Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, Defiance Silver Corp’s stock price was CAD 0.15. Defiance Silver Corp’s stock price has changed by +3.45% over the past week, -3.23% over the past month and -66.29% over the last year.

About Defiance Silver Corp (DEF:CA:TSV)

Defiance Silver Corp., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties primarily in Mexico. It primarily explores for gold, copper, and silver deposits. The company's flagship project is San Acacio Silver pr ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-02 )

Largest Industry Peers for Other Precious Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
GMIN:CA G Mining Ventures Corp

N/A

CAD0.21B N/A N/A
ABRA:CA AbraSilver Resource Corp

-0.01 (-1.30%)

CAD0.19B 28.50 -8.30
MNTO:CA Minto Metals Corp

N/A

CAD0.19B N/A N/A
SLVR:CA Silver Tiger Metals Inc

+0.01 (+1.92%)

CAD0.18B N/A N/A
BRVO:CA Bravo Mining Corp

-0.02 (-1.18%)

CAD0.17B N/A N/A
CGP:CA Cornerstone Capital Resources ..

N/A

CAD0.17B N/A -19.31
CKG:CA Chesapeake Gold Corp.

+0.20 (+10.00%)

CAD0.15B N/A -24.20
TUO:CA Teuton Resources Corp.

+0.04 (+3.45%)

CAD0.13B 37.71 N/A
ITR:CA Integra Resources Corp

+0.05 (+5.32%)

CAD0.12B 22.40 N/A
SSV:CA Southern Silver Exploration Co..

-0.01 (-2.38%)

CAD0.11B 17.27 N/A

ETFs Containing DEF:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Precious Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -65.52% 16% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.52% 16% F 22% F
Trailing 12 Months  
Capital Gain -65.52% 14% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.52% 14% F 22% F
Trailing 5 Years  
Capital Gain -41.18% 53% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.18% 53% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 47.04% 85% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.04% 85% B 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 144.38% 13% F 17% F
Risk Adjusted Return 32.58% 79% C+ 72% C-
Market Capitalization 0.03B 78% C+ 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Precious Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 0.79 83% B 82% B-
Price / Cash Flow Ratio -11.89 48% F 54% F
EV/EBITDA -5.00 60% D- 72% C-
Management Effectiveness  
Return on Equity -9.43% 71% C- 73% C
Return on Invested Capital -9.82% 70% C- 60% D-
Return on Assets -4.70% 79% C+ 75% C
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.45 47% F 47% F
Short Percent 0.20% 17% F 17% F
Beta 2.56 6% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector