DNCVF
Defiance Silver Corp.
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Strong sell
-77/100
Last price
0.10
▼ 0.02 (15.79%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.11
Day high
0.11
Day low
0.10
Volume
52.40K
Market cap
$36.04M
P/E (TTM)
—
52W range
0.07 – 0.38
Trailing performance
Returnvs SPY
1W
-19.22%
-21.2%
1M
-35.49%
-36.6%
3M
-21.80%
-26.3%
6M
-41.51%
-59.7%
YTD
-47.36%
-61.6%
1Y
-52.10%
-68.5%
3Y
+4.93%
-77.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on DNCVF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.08M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 21, 26 | Shcherbyna (Oleg) Senior Officer of Issuer |
SELL | 40.00K | $5.96K | Direct |
| Aug 7, 26 | Wright (Christopher David) Director of Issuer |
BUY | 56.20K | $8.37K | Indirect |
| Aug 7, 26 | Bergin (James Russel) Director of Issuer |
BUY | 75.70K | $10.75K | Direct |
| Apr 27, 26 | Cavey (Douglas) Senior Officer of Issuer |
— | 30.00K | — | Direct |
| Apr 27, 26 | Cavey (George Ross) Director of Issuer |
— | 27.08K | — | Direct |
| Apr 27, 26 | Shcherbyna (Oleg) Senior Officer of Issuer |
BUY | 25.83K | $4.16K | Direct |
| Apr 27, 26 | Vazquez (Camargo Armando) Senior Officer of Issuer |
— | 8.33K | — | Direct |
| Apr 27, 26 | Wright (Christopher David) Director of Issuer |
— | 51.67K | — | Direct |
| Apr 16, 26 | Breakaway Strategic Resources Segregated Portfolio 10% Security Holder of Issuer |
— | 28.66M | — | Direct |
| Mar 25, 26 | Vazquez (Camargo Armando) Senior Officer of Issuer |
SELL | 80.00K | $13.36K | Direct |
| Mar 9, 26 | Shcherbyna (Oleg) Senior Officer of Issuer |
EXERCISE | 63.33K | $13.49K | Direct |
| Mar 6, 26 | Cavey (Douglas) Senior Officer of Issuer |
EXERCISE | 37.50K | $1.04B | Direct |
| Mar 6, 26 | Cavey (Douglas) Senior Officer of Issuer |
EXERCISE | 30.00K | $663.37M | Direct |
| Mar 6, 26 | Cavey (George Ross) Director of Issuer |
— | 27.08K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Bergin (James Russel) |
Director of Issuer | 1.15M | Acquisition or disposition in the public market |
Breakaway Strategic Resources Segregated Portfolio |
10% Security Holder of Issuer | 12.50M | Acquisition or disposition carried out privately |
Cavey (Douglas) |
Senior Officer of Issuer | 332.25K | Exercise of rights |
Cavey (George Ross) |
Director of Issuer | 340.00K | Exercise of rights |
Shcherbyna (Oleg) |
Senior Officer of Issuer | 49.17K | Acquisition or disposition in the public market |
Smith (Paul A) |
Director of Issuer | 1.36M | Acquisition or disposition in the public market |
Thompson (Lisa Valerie) |
Senior Officer of Issuer | — | Acquisition or disposition under a prospectus exemption |
Vazquez (Camargo Armando) |
Senior Officer of Issuer | 171.13K | Exercise of rights |
Wright (Christopher David) |
Director of Issuer | — | Acquisition or disposition in the public market |
Fundamentals
Market cap$36.04M
Enterprise value$26.19M
Revenue (TTM)—
Gross profit—
EBITDA$-3.23M
Net income$-2.81M
EPS (TTM)$-0.01
Free cash flow$-7.55M
Total cash$9.85M
Total debt$0
Book value / share$0.12
Shares outstanding376.16M
Float366.39M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.38
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.80
EV / revenue—
EV / EBITDA-8.11
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-5.11%
Return on assets-3.40%
Debt / equity—
Current ratio9.26
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | — |
| Selling, general & admin | $1.53M | $2.39M | $2.88M | -35.8% |
| Total operating expense | $2.11M | $3.25M | $4.02M | -34.8% |
| Operating income | -$2.11M | -$3.25M | -$4.02M | +34.8% |
| Net interest income | $84.65K | $213.33K | $70.24K | -60.3% |
| Pre-tax income | -$2.35M | -$2.49M | -$3.86M | +5.5% |
| Net income | -$2.35M | -$2.49M | -$3.86M | +5.5% |
| Net income to common | -$2.35M | -$2.49M | -$3.86M | +5.5% |
| Basic EPS | -0.01 | -0.01 | -0.02 | 0.0% |
| Diluted EPS | -0.01 | -0.01 | -0.02 | 0.0% |
| EBIT | -$2.11M | -$3.25M | -$4.02M | +34.8% |
| EBITDA | -$2.11M | -$3.25M | -$4.02M | +34.8% |
| Basic shares | 237.65M | 227.60M | 220.55M | +4.4% |
| Diluted shares | 237.65M | 227.60M | 220.55M | +4.4% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $265.83K | $4.56M | $11.78M | -94.2% |
| Cash & short-term investments | $265.83K | $4.56M | $11.78M | -94.2% |
| Accounts receivable | $0 | $45 | $268 | -100.0% |
| Total current assets | $349.22K | $5.08M | $12.36M | -93.1% |
| Property, plant & equipment | $38.22M | $33.42M | $27.02M | +14.4% |
| Total assets | $42.27M | $41.93M | $41.56M | +0.8% |
| Total current liabilities | $829.71K | $1.29M | $1.41M | -35.9% |
| Total liabilities | $865.71K | $1.33M | $1.44M | -34.9% |
| Retained earnings | -$22.20M | -$19.85M | -$17.36M | -11.8% |
| Shareholder equity | $41.41M | $40.60M | $40.12M | +2.0% |
| Working capital | -$480.49K | $3.79M | $10.96M | -112.7% |
| Net tangible assets | $41.41M | $40.60M | $40.12M | +2.0% |
| Shares issued | 256.14M | 229.00M | 221.72M | +11.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | — | -$2.35M | -$2.49M | -$3.86M | — |
| Stock-based compensation | — | $542.01K | $1.00M | $1.83M | — |
| Change in working capital | — | $85.42K | -$972.39K | -$848.81K | — |
| Operating cash flow | — | -$1.46M | -$2.46M | -$2.87M | — |
| Capital expenditure | -$5.28M | -$5.38M | -$6.62M | -$6.59M | +1.9% |
| Investing cash flow | — | -$5.38M | -$6.62M | -$6.59M | — |
| Financing cash flow | — | $2.54M | $1.86M | $411.28K | — |
| Free cash flow | -$7.70M | -$6.84M | -$9.07M | -$9.46M | -12.6% |
| End cash position | — | $265.83K | $4.56M | $11.78M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | $0 | — |
| Selling, general & admin | $885.58K | $778.64K | $626.11K | $845.10K | +13.7% |
| Total operating expense | $937.16K | $899.13K | $661.47K | $899.33K | +4.2% |
| Operating income | -$937.16K | -$899.13K | -$661.47K | -$899.33K | -4.2% |
| Net interest income | $47.58K | $82.09K | $60.18K | $502 | -42.0% |
| Pre-tax income | -$816.86K | -$1.10M | -$239.69K | -$658.05K | +25.6% |
| Tax provision | — | — | — | $0 | — |
| Net income | -$816.86K | -$1.10M | -$239.69K | -$658.05K | +25.6% |
| Net income to common | -$816.86K | -$1.10M | -$239.69K | -$658.05K | +25.6% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | — |
| EBIT | -$937.16K | -$899.13K | -$661.47K | -$899.33K | -4.2% |
| EBITDA | -$937.16K | -$899.13K | -$661.47K | -$899.33K | -4.2% |
| Basic shares | 369.17M | 363.94M | 362.84M | 284.49M | +1.4% |
| Diluted shares | 369.17M | 363.94M | 362.84M | 284.49M | +1.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.85M | $10.20M | $12.89M | $770.47K | -3.4% |
| Cash & short-term investments | $9.85M | $10.20M | $12.89M | $770.47K | -3.4% |
| Accounts receivable | — | — | $208.49K | $0 | — |
| Total current assets | $10.09M | $10.50M | $13.28M | $902.71K | -3.9% |
| Property, plant & equipment | $50.18M | $48.18M | $46.01M | $42.51M | +4.2% |
| Total assets | $64.85M | $62.93M | $63.38M | $47.10M | +3.1% |
| Total current liabilities | $1.09M | $1.15M | $684.25K | $829.03K | -5.6% |
| Total liabilities | $1.13M | $1.19M | $720.25K | $865.03K | -5.4% |
| Retained earnings | -$27.28M | -$26.46M | -$25.36M | -$24.47M | -3.1% |
| Shareholder equity | $63.73M | $61.74M | $62.66M | $46.24M | +3.2% |
| Working capital | $9.00M | $9.35M | $12.59M | $73.68K | -3.7% |
| Net tangible assets | $63.73M | $61.74M | $62.66M | $46.24M | +3.2% |
| Shares issued | 375.92M | 364.05M | 363.87M | 290.71M | +3.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$816.86K | -$1.10M | -$239.69K | — | -$658.05K | +25.6% |
| Stock-based compensation | $320.35K | $141.87K | $141.87K | — | $314.95K | +125.8% |
| Change in working capital | -$207.28K | $430.33K | -$553.78K | — | -$370.36K | -148.2% |
| Operating cash flow | -$704.06K | -$524.89K | -$651.94K | — | -$713.46K | -34.1% |
| Capital expenditure | -$2.13M | -$2.20M | -$1.24M | -$1.01M | -$1.69M | +3.5% |
| Investing cash flow | -$2.13M | -$2.20M | -$1.24M | — | -$1.69M | +3.5% |
| Financing cash flow | $2.48M | $29.00K | $38.11K | — | $3.05M | +8,462.2% |
| Free cash flow | -$2.83M | -$2.73M | -$1.90M | -$1.69M | -$2.40M | -3.8% |
| End cash position | $9.85M | $10.20M | $12.89M | — | $770.47K | -3.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.15%
Held by institutions3.48%
Institutions holding2
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.12
-16.99% from price
SMA 20
0.12
-22.49% from price
SMA 50
0.13
-27.67% from price
SMA 100
0.13
-26.75% from price
SMA 200
0.17
-43.05% from price
EMA 12
0.12
-17.75% from price
EMA 26
0.12
-22.66% from price
EMA 50
0.13
-25.62% from price
RSI (14)
25.5
Oversold
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.01
8.37% of price
Realised vol 30D
81.3%
Annualised
Bollinger upper
0.14
20, 2σ
Bollinger lower
0.10
20, 2σ
50 / 200 cross
Death
0.13 vs 0.17
Trend bias
Below 200
-43.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.20
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
81.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-72.6%
Peak to trough
Max drawdown 5Y
-89.6%
Peak to trough
ATR 14
0.01
8.37% of price
Beta (reported)
2.38
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
Headlines
Defiance Silver San Acacio Drilling Returns High Grade Silver; Additional Holes Pending from Lucita Drilling
TMX Newsfile · 28d ago
Defiance Silver Gets Approval for up to 172 Drill Sites at the Espiritu Copper Target in Mexico
MT Newswires · 63d ago
Defiance Silver Receives Approval for up to 172 Drill Sites at Espiritu Copper Target, Sonora
TMX Newsfile · 63d ago
Defiance Silver Drilling Returns up to 1,470 g/t Ag from San Acacio Diamond Drill Program
TMX Newsfile · 76d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.