Discovery Energy Metals Corp. (CSE:DEMC)

Discovery Energy Metals Statistics

Total Valuation

CSE:DEMC has a market cap or net worth of CAD 16.31 million. The enterprise value is 15.55 million.

Market Cap	16.31M
Enterprise Value	15.55M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:DEMC has 77.69 million shares outstanding. The number of shares has increased by 33.88% in one year.

Current Share Class	77.69M
Shares Outstanding	77.69M
Shares Change (YoY)	+33.88%
Shares Change (QoQ)	+8.60%
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	3.85
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.18
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.60

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.26% and return on invested capital (ROIC) is -32.46%.

Return on Equity (ROE)	-52.26%
Return on Assets (ROA)	-25.40%
Return on Invested Capital (ROIC)	-32.46%
Return on Capital Employed (ROCE)	-58.95%
Weighted Average Cost of Capital (WACC)	4.33%
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	-19,772
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.00% 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	+250.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.14
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	80,325

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	-2.50M
Pretax Income	-2.54M
Net Income	-2.52M
EBITDA	-522,722
EBIT	-2.50M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 767,051 in cash and n/a in debt, with a net cash position of 767,051 or 0.01 per share.

Cash & Cash Equivalents	767,051
Total Debt	n/a
Net Cash	767,051
Net Cash Per Share	0.01
Equity (Book Value)	4.24M
Book Value Per Share	0.05
Working Capital	-366,739

Cash Flow

In the last 12 months, operating cash flow was -371,692 and capital expenditures -463,952, giving a free cash flow of -835,644.

Operating Cash Flow	-371,692
Capital Expenditures	-463,952
Depreciation & Amortization	1.98M
Net Borrowing	n/a
Free Cash Flow	-835,644
FCF Per Share	-0.01

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	-33.88%
Shareholder Yield	-33.88%
Earnings Yield	-15.42%
FCF Yield	-5.12%

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