Discovery Energy Metals Corp. (CSE:DEMC)

Discovery Energy Metals Statistics

Total Valuation

CSE:DEMC has a market cap or net worth of CAD 9.59 million. The enterprise value is 9.17 million.

Market Cap	9.59M
Enterprise Value	9.17M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:DEMC has 76.69 million shares outstanding. The number of shares has increased by 35.96% in one year.

Current Share Class	76.69M
Shares Outstanding	76.69M
Shares Change (YoY)	+35.96%
Shares Change (QoQ)	+16.23%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	n/a
Float	76.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.02

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.55% and return on invested capital (ROIC) is -54.31%.

Return on Equity (ROE)	-84.55%
Return on Assets (ROA)	-47.92%
Return on Invested Capital (ROIC)	-54.31%
Return on Capital Employed (ROCE)	-136.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSE:DEMC has paid 120,058 in taxes.

Income Tax	120,058
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.00, so CSE:DEMC's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+31.58%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	41.90
Average Volume (20 Days)	40,994

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	-7.37M
Pretax Income	-7.05M
Net Income	-7.17M
EBITDA	n/a
EBIT	-7.37M
Earnings Per Share (EPS)	-0.12

Balance Sheet

The company has 417,116 in cash and n/a in debt, giving a net cash position of 417,116 or 0.01 per share.

Cash & Cash Equivalents	417,116
Total Debt	n/a
Net Cash	417,116
Net Cash Per Share	0.01
Equity (Book Value)	5.39M
Book Value Per Share	0.08
Working Capital	-952,090

Cash Flow

In the last 12 months, operating cash flow was -218,645 and capital expenditures -2.82 million, giving a free cash flow of -3.03 million.

Operating Cash Flow	-218,645
Capital Expenditures	-2.82M
Free Cash Flow	-3.03M
FCF Per Share	-0.04

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

CSE:DEMC 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	-35.96%
Shareholder Yield	-35.96%
Earnings Yield	-74.81%
FCF Yield	-31.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1