Discovery Lithium Statistics

Total Valuation

Discovery Lithium has a market cap or net worth of CAD 4.44 million. The enterprise value is 2.76 million.

Market Cap	4.44M
Enterprise Value	2.76M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Discovery Lithium has 63.49 million shares outstanding. The number of shares has increased by 136.14% in one year.

Current Share Class	n/a
Shares Outstanding	63.49M
Shares Change (YoY)	+136.14%
Shares Change (QoQ)	+7.07%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	1.70%
Float	63.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.31
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.88

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.53% and return on invested capital (ROIC) is -10.20%.

Return on Equity (ROE)	-15.53%
Return on Assets (ROA)	-9.26%
Return on Capital (ROIC)	-10.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.67% in the last 52 weeks. The beta is -0.36, so Discovery Lithium's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	-76.67%
50-Day Moving Average	0.09
200-Day Moving Average	0.16
Relative Strength Index (RSI)	32.90
Average Volume (20 Days)	31,797

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.85M
Pretax Income	-1.76M
Net Income	-1.76M
EBITDA	n/a
EBIT	-1.85M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.68M
Total Debt	n/a
Net Cash	1.68M
Net Cash Per Share	0.03
Equity (Book Value)	11.89M
Book Value Per Share	0.22
Working Capital	493,240

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 million and capital expenditures -1.58 million, giving a free cash flow of -3.14 million.

Operating Cash Flow	-1.55M
Capital Expenditures	-1.58M
Free Cash Flow	-3.14M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Discovery Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-136.14%
Shareholder Yield	-136.14%
Earnings Yield	-50.06%
FCF Yield	-70.60%

Stock Splits

The last stock split was on February 1, 2023. It was a reverse split with a ratio of 0.5.

Last Split Date	Feb 1, 2023
Split Type	Reverse
Split Ratio	0.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a