Defiance Silver Corp (DEF) - Total Assets

Latest as of September 2025: CA$63.38 Million CAD ≈ $45.85 Million USD

Based on the latest financial reports, Defiance Silver Corp (DEF) holds total assets worth CA$63.38 Million CAD (≈ $45.85 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check DEF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Defiance Silver Corp - Total Assets Trend (2008–2024)

This chart illustrates how Defiance Silver Corp's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Defiance Silver Corp to see how much of total assets are deployed in long-term investments.

Defiance Silver Corp - Asset Composition Analysis

Current Asset Composition (June 2024)

Defiance Silver Corp's total assets of CA$63.38 Million consist of 0.8% current assets and 99.2% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 0.6%
Accounts Receivable CA$0.00 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2008–2024)

This chart illustrates how Defiance Silver Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Defiance Silver Corp stock valuation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Defiance Silver Corp's current assets represent 0.8% of total assets in 2024, a decrease from 100.0% in 2008.
  • Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 98.6% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Defiance Silver Corp Competitors by Total Assets

Key competitors of Defiance Silver Corp based on total assets are shown below.

Company Country Total Assets
Hecla Mining Company
NYSE:HL
USA $3.38 Billion
Triple Flag Precious Metals Corp
TO:TFPM
Canada CA$2.11 Billion
Sibanye Stillwater Limited
F:47VS
Germany €149.74 Billion
Minerals 260 Ltd
AU:MI6
Australia AU$238.76 Million
Santana Minerals Ltd
AU:SMI
Australia AU$163.27 Million
PPX Mining Corp
V:PPX
Canada CA$62.04 Million
Bougainville Copper Ltd
AU:BOC
Australia AU$90.94 Million
Many Peaks Minerals Ltd
AU:MPK
Australia AU$31.36 Million

Defiance Silver Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 19.40 1.93 10.44
Quick Ratio 19.40 1.93 10.51
Cash Ratio 0.00 0.00 0.00
Working Capital CA$12.59 Million CA$525.97K CA$9.44 Million

Defiance Silver Corp - Advanced Valuation Insights

This section examines the relationship between Defiance Silver Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.80
Latest Market Cap to Assets Ratio 1.15
Asset Growth Rate (YoY) 0.8%
Total Assets CA$42.27 Million
Market Capitalization $48.72 Million USD

Valuation Analysis

Above Book Valuation: The market values Defiance Silver Corp's assets above their book value (1.15x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Defiance Silver Corp's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Defiance Silver Corp (2008–2024)

The table below shows the annual total assets of Defiance Silver Corp from 2008 to 2024.

Year Total Assets Change
2024-06-30 CA$42.27 Million
≈ $30.58 Million
+0.82%
2023-06-30 CA$41.93 Million
≈ $30.33 Million
+0.89%
2022-06-30 CA$41.56 Million
≈ $30.06 Million
-3.44%
2021-06-30 CA$43.04 Million
≈ $31.13 Million
+166.84%
2020-06-30 CA$16.13 Million
≈ $11.67 Million
+15.11%
2019-06-30 CA$14.01 Million
≈ $10.14 Million
+107.53%
2018-06-30 CA$6.75 Million
≈ $4.88 Million
+100.86%
2017-06-30 CA$3.36 Million
≈ $2.43 Million
+4.69%
2016-06-30 CA$3.21 Million
≈ $2.32 Million
+51.20%
2015-06-30 CA$2.12 Million
≈ $1.54 Million
+41.93%
2014-06-30 CA$1.50 Million
≈ $1.08 Million
-31.72%
2013-06-30 CA$2.19 Million
≈ $1.59 Million
+9.57%
2012-06-30 CA$2.00 Million
≈ $1.45 Million
+132.87%
2011-06-30 CA$858.79K
≈ $621.24K
+57.91%
2010-06-30 CA$543.86K
≈ $393.42K
+64.68%
2009-06-30 CA$330.25K
≈ $238.90K
+37.83%
2008-06-30 CA$239.61K
≈ $173.33K
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About Defiance Silver Corp

V:DEF Canada Other Precious Metals & Mining
Market Cap
$48.72 Million
CA$67.34 Million CAD
Market Cap Rank
#22066 Global
#784 in Canada
Share Price
CA$0.19
Change (1 day)
+0.00%
52-Week Range
CA$0.16 - CA$0.48
All Time High
CA$1.05
About

Defiance Silver Corp., an exploration stage company, acquires, explores, evaluates, and develops mineral properties in Mexico. The company explores for gold, copper, silver, zinc, and lead, as well as polymetallic deposits. The company was formerly known as Defiance Capital Corp. and changed its name to Defiance Silver Corp. in June 2011. The company was incorporated in 2007 and is based in Vanco… Read more