What is Defiance Silver Corp.'s (DEF.V) StockRank?

MoatMap's StockRank for Defiance Silver Corp. (DEF.V) is 8/100, with a Strong Sell signal. This is a composite score combining Quality (33), Value (44), and Momentum (14) factor ranks across MoatMap's 19,000+ stock universe.

Does Defiance Silver Corp. have an economic moat?

Defiance Silver Corp. (DEF.V) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Defiance Silver Corp. a buy, hold, or sell?

MoatMap's current signal for Defiance Silver Corp. (DEF.V) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Defiance Silver Corp. in?

Defiance Silver Corp. (DEF.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).

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DEF.V

STRONG SELLREMOVE

Defiance Silver Corp. · Basic Materials · Canada · $53M · Avg Vol: $91K/d

StockRank

P/E (TTM)

—

ROE

-5.1%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Defiance Silver is a micro-cap explorer with no operational cash flow or structural moat, completely failing our quality compounder criteria.

COMPANY DESCRIPTION

Defiance Silver Corp. is a silver and gold exploration company advancing district-scale projects in the historic Zacatecas Silver District of Mexico. The company's competitive advantage is its large, consolidated land package in one of the world's most prolific silver-producing regions, supported by existing infrastructure. Defiance is positioned as a high-leverage silver explorer targeting high-grade vein systems and bulk-tonnage deposits.

FINANCIAL SUMMARY

Year	2021	2022	2023	2024	CAGR
Revenue	0	0	0	0	—
EPS	-0.01	-0.01	-0.01	-0.01	—
Shares	220M	222M	229M	256M	+16.4%
Debt	947,158	1M	963,710	627,009	-12.8%
Equity	30M	29M	29M	30M	-0.3%
Op CF	-2M	-2M	-1M	—	—
Inv CF	-5M	-5M	-4M	—	—
Fin CF	297,877	1M	2M	—	—

PRICE (1M)-9.5%

SMA 50SMA 200

$0.14

RSI (14)

50.0

52W High

$0.38

From 52W High

0.4%

SCORE BREAKDOWN

Quality

ROIC

-5.1%29.0

ROE

-5.1%29.7

GP/Assets

—N/A

Op. Margin

0.0%26.7

FCF/Assets

-17.6%16.1

Piotroski

—27.0

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

9.26x87.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-18.5x84.7

P/FCF

—N/A

P/B

1.1x72.1

P/S

—N/A

Div Yield

—N/A

Momentum

52W High %

37%3.1

RS 6M

-40%14.8

SMA 50/200

0.86x8.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$53M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DEF.V are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
DEF.V	Defiance Silver Corp.(you)	$53M	8	STRONG SELL
CTM.V	Canterra Minerals Corporation	$53M	7	STRONG SELL
DRY.V	DRYDEN GOLD CORP	$58M	9	STRONG SELL
SGO.V	Sonoro Gold Corp.	$59M	8	STRONG SELL
EQTY.V	Equity Metals Corporation	$62M	6	STRONG SELL
VIPR.V	Silver Viper Minerals Corp.	$53M	1	STRONG SELL
BBB.V	Brixton Metals Corporation	$39M	7	STRONG SELL
AZS.V	Arizona Gold & Silver Inc.	$45M	3	STRONG SELL
WAM.V	Alaska Silver Corp.	$57M	1	STRONG SELL
HART.V	GOLD HART COPPER CORP	$54M	17	STRONG SELL

Peer medians: ROE -12.4% · P/E 15.3x · Gross margin 0.0%

Defiance Silver Corp. (DEF.V) — Stock Score Summary

Defiance Silver Corp. (DEF.V) has a MoatMap StockRank of 8/100 based on Quality (33/100), Value (44/100), and Momentum (14/100) factor scores. The current signal is STRONG SELL. Defiance Silver is a micro-cap explorer with no operational cash flow or structural moat, completely failing our quality compounder criteria.

Key Financial Metrics

Price	$0.14
Market Cap	$53M
Price/Book	1.09
Return on Equity	-5.1%
Return on Invested Capital	-5.1%
Gross Margin	0.0%
Operating Margin	0.0%
Free Cash Flow	$-4M

Defiance Silver Corp. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Defiance Silver Corp.’s (DEF.V) StockRank?: MoatMap’s StockRank for Defiance Silver Corp. (DEF.V) is 8/100, with a Strong Sell signal. It is a composite of Quality (33), Value (44), and Momentum (14) factor ranks across MoatMap’s 19,000+ stock universe.
Does Defiance Silver Corp. have an economic moat?: Defiance Silver Corp. (DEF.V) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Defiance Silver Corp. a buy, hold, or sell?: MoatMap’s current signal for Defiance Silver Corp. (DEF.V) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Defiance Silver Corp. in?: Defiance Silver Corp. (DEF.V) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).