DFMTF (Defense Metals) Ending Cash Position: $11.98 Mil (As of Dec. 2025)

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DFMTF Defense Metals Corp DFMTF
28 GF Score
Price $0.10
! 1 Warning Sign
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What is Defense Metals Ending Cash Position?

Defense Metals DFMTF -1.51% 28 Ending Cash Position is $11.98 Mil as of Dec. 2025. GuruFocus rates DFMTF with a GF Score™ of 28/100. The stock has 1 warning sign investors should review.

Defense Metals's Ending Cash Position for the quarter that ended in Dec. 2025 was $11.98 Mil.

Defense Metals's quarterly Ending Cash Position declined from Jun. 2025 ($3.04 Mil) to Sep. 2025 ($2.29 Mil) but then increased from Sep. 2025 ($2.29 Mil) to Dec. 2025 ($11.98 Mil).

Defense Metals's annual Ending Cash Position declined from Mar. 2023 ($1.29 Mil) to Mar. 2024 ($0.68 Mil) and declined from Mar. 2024 ($0.68 Mil) to Mar. 2025 ($0.48 Mil).

Defense Metals Ending Cash Position Related Terms

Defense Metals Ending Cash Position Historical Data

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The historical data trend for Defense Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Defense Metals Ending Cash Position Chart

Defense Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 0.68 0.57 1.29 0.68 0.48

Defense Metals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.48 3.04 2.29 11.98
DFMTF
28GF Score
Defense Metals Corp DFMTF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Defense Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Defense Metals's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.638+-0.154
=0.48

Defense Metals's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.294+9.689
=11.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.98 Mil mean?
Defense Metals (DFMTF) has a Ending Cash Position of $11.98 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Defense Metals and its competitors.
Is Defense Metals' Ending Cash Position too high?
Defense Metals' current Ending Cash Position is $11.98 Mil. Overall, Defense Metals has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Defense Metals' Ending Cash Position compare to competitors?
Defense Metals' Ending Cash Position of $11.98 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Defense Metals and its competitors. Defense Metals's current Ending Cash Position is $11.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Defense Metals stock overvalued right now?
Defense Metals (DFMTF) has a current Ending Cash Position of $11.98 Mil. The current Ending Cash Position is $11.98 Mil. Defense Metals' overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Defense Metals (DFMTF), the current Ending Cash Position is $11.98 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Defense Metals Business Description

Other Exchanges 35D:GermanyDEFN:Canada
Address 1020-800 West Pender Street, Vancouver, BC, CAN, V6C 2V6
Defense Metals Corp is a mineral exploration company focused on metals and elements commonly used in the EV market, military, national security, and "GREEN" energy technologies, such as high-strength alloys and rare earth magnets. operates in one business segment, being the exploration, development, and evaluation of the Wicheeda Project in British Columbia, Canada. It holds a portfolio of one hundred percent of the one thousand seven hundred eight hectares of Rare Earth Wicheeda Property in British Columbia, Canada. The mineral deposits are commonly used in the electric power market, defense industry, national security sector, and in the production of green energy technologies.
28GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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