Canada · Delayed Price · Currency is CAD Discovery Energy Metals Statistics
Total Valuation
CSE:DEMC has a market cap or net worth of CAD 7.77 million. The enterprise value is 6.83 million.
| Market Cap | 7.77M |
| Enterprise Value | 6.83M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:DEMC has 77.69 million shares outstanding. The number of shares has increased by 32.89% in one year.
| Current Share Class | 77.69M |
| Shares Outstanding | 77.69M |
| Shares Change (YoY) | +32.89% |
| Shares Change (QoQ) | +13.15% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 77.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.31 |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.63% and return on invested capital (ROIC) is -50.63%.
| Return on Equity (ROE) | -79.63% |
| Return on Assets (ROA) | -43.14% |
| Return on Invested Capital (ROIC) | -50.63% |
| Return on Capital Employed (ROCE) | -117.54% |
| 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 +33.33% in the last 52 weeks. The beta is 0.01, so CSE:DEMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 21,390 |
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 | -7.35M |
| Pretax Income | -7.10M |
| Net Income | -7.22M |
| EBITDA | n/a |
| EBIT | -7.35M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 937,412 in cash and n/a in debt, with a net cash position of 937,412 or 0.01 per share.
| Cash & Cash Equivalents | 937,412 |
| Total Debt | n/a |
| Net Cash | 937,412 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.25M |
| Book Value Per Share | 0.08 |
| Working Capital | -109,723 |
Cash Flow
In the last 12 months, operating cash flow was -269,413 and capital expenditures -1.79 million, giving a free cash flow of -2.06 million.
| Operating Cash Flow | -269,413 |
| Capital Expenditures | -1.79M |
| Free Cash Flow | -2.06M |
| FCF Per Share | -0.03 |
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 | -32.89% |
| Shareholder Yield | -32.89% |
| Earnings Yield | -92.98% |
| FCF Yield | -26.54% |
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 |