Defense Metals (TSXV:DEFN) OCF Margin %: 0.00% (As of Dec. 2025)


TSXV:DEFN Defense Metals Corp TSXV:DEFN
36 GF Score
Price C$0.16
! 1 Warning Sign
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What is Defense Metals OCF Margin %?

Defense Metals TSXV:DEFN +3.33% 36 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSXV:DEFN with a GF Score™ of 36/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Defense Metals ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Defense Metals's Cash Flow from Operations for the three months ended in Dec. 2025 was C$-1.52 Mil. Defense Metals's Revenue for the three months ended in Dec. 2025 was C$0.00 Mil. Therefore, Defense Metals's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Defense Metals's current OCF Yield % is -8.14%.

The historical rank and industry rank for Defense Metals's OCF Margin % or its related term are showing as below:


TSXV:DEFN's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Defense Metals OCF Margin % Related Terms

Defense Metals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Defense Metals's OCF Margin % 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 OCF Margin % Chart

Defense Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Defense Metals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00
TSXV:DEFN
36GF Score
Defense Metals Corp TSXV:DEFN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Defense Metals OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Defense Metals's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-2.524/0
= %

Defense Metals's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.523/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Defense Metals (TSXV:DEFN) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Defense Metals and its competitors. According to the industry distribution chart, Defense Metals ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Defense Metals' OCF Margin % too high?
Defense Metals' current OCF Margin % is 0.00%. Based on the distribution chart, Defense Metals ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Defense Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Defense Metals' OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Defense Metals ranks #999999 out of 846 companies for OCF Margin %. This places Defense Metals in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Defense Metals and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Defense Metals's current OCF Margin % is 0.00%. 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 (TSXV:DEFN) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Defense Metals' overall GF Score™ is 36/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Defense Metals (TSXV:DEFN), the current OCF Margin % is 0.00% 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 DFMTF:USA35D:Germany
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.
36GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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