DFMTF (Defense Metals) Other Financing: $-0.76 Mil (TTM As of Dec. 2025)


DFMTF Defense Metals Corp DFMTF
33 GF Score
Price $0.11
! 1 Warning Sign
View Full Analysis

What is Defense Metals Other Financing?

Defense Metals DFMTF +5.99% 33 Other Financing is $-0.76 Mil as of Dec. 2025. GuruFocus rates DFMTF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Defense Metals's Other Financing for the three months ended in Dec. 2025 was $-0.51 Mil.

Defense Metals's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.76 Mil.


Defense Metals Other Financing Historical Data

* Premium members only.

The historical data trend for Defense Metals's Other Financing 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 Other Financing Chart

Defense Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Other Financing
Get a 7-Day Free Trial Premium Member Only 1.19 -0.35 -0.45 -1.00 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
Other Financing 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 -0.24 0.00 -0.51
DFMTF
33GF Score
Defense Metals Corp DFMTF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Defense Metals Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.76 Mil.

* 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 Other Financing →
What does a Other Financing of $-0.76 Mil mean?
Defense Metals (DFMTF) has a Other Financing of $-0.76 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Defense Metals and its competitors.
Is Defense Metals' Other Financing too high?
Defense Metals' current Other Financing is $-0.76 Mil. Overall, Defense Metals has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Defense Metals' Other Financing compare to competitors?
Defense Metals' Other Financing of $-0.76 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 Other Financing for a Metals & Mining company?
A good Other Financing depends on the Metals & Mining industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Defense Metals and its competitors. Defense Metals's current Other Financing is $-0.76 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 Other Financing of $-0.76 Mil. The current Other Financing is $-0.76 Mil. Defense Metals' overall GF Score™ is 33/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Defense Metals (DFMTF), the current Other Financing is $-0.76 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.
33GF Score

Get the complete analysis for DFMTF

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

$0.11
Price