Canada
· Delayed Price · Currency is CAD Discovery Energy Metals Statistics
Total Valuation
CSE:DEMC has a market cap or net worth of CAD 4.27 million. The enterprise value is 3.67 million.
| Market Cap | 4.27M |
| Enterprise Value | 3.67M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:DEMC has 65.69 million shares outstanding. The number of shares has increased by 64.92% in one year.
| Current Share Class | 65.69M |
| Shares Outstanding | 65.69M |
| Shares Change (YoY) | +64.92% |
| Shares Change (QoQ) | +26.14% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 1.64% |
| Float | 65.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -91.80% and return on invested capital (ROIC) is -59.07%.
| Return on Equity (ROE) | -91.80% |
| Return on Assets (ROA) | -52.81% |
| Return on Invested Capital (ROIC) | -59.07% |
| Return on Capital Employed (ROCE) | -146.56% |
| 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 -39.29% in the last 52 weeks. The beta is -0.53, so CSE:DEMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -39.29% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 53,943 |
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 | -7.89M |
| Pretax Income | -7.53M |
| Net Income | -7.67M |
| EBITDA | -1.09M |
| EBIT | -7.89M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 602,695 in cash and n/a in debt, giving a net cash position of 602,695 or 0.01 per share.
| Cash & Cash Equivalents | 602,695 |
| Total Debt | n/a |
| Net Cash | 602,695 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.39M |
| Book Value Per Share | 0.08 |
| Working Capital | -555,645 |
Cash Flow
In the last 12 months, operating cash flow was -666,633 and capital expenditures -2.76 million, giving a free cash flow of -3.43 million.
| Operating Cash Flow | -666,633 |
| Capital Expenditures | -2.76M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.05 |
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 | -64.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -179.57% |
| FCF Yield | -80.30% |
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 | n/a |