Discovery Silver Corp. (LON:0A61)

Discovery Silver Statistics

Total Valuation

LON:0A61 has a market cap or net worth of GBP 4.82 billion. The enterprise value is 4.57 billion.

Market Cap	4.82B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	810.34M
Shares Outstanding	n/a
Shares Change (YoY)	+54.91%
Shares Change (QoQ)	+8.24%
Owned by Insiders (%)	7.15%
Owned by Institutions (%)	31.12%
Float	523.33M

Valuation Ratios

The trailing PE ratio is 180.04 and the forward PE ratio is 20.62.

PE Ratio	180.04
Forward PE	20.62
PS Ratio	17.11
PB Ratio	11.51
P/TBV Ratio	11.51
P/FCF Ratio	63.42
P/OCF Ratio	30.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of 60.05.

EV / Earnings	170.47
EV / Sales	16.05
EV / EBITDA	30.50
EV / EBIT	46.25
EV / FCF	60.05

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	1.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 24.01%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	24.01%
Return on Capital Employed (ROCE)	8.76%
Weighted Average Cost of Capital (WACC)	17.65%
Revenue Per Employee	8.06M
Profits Per Employee	765,674
Employee Count	35
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0A61 has paid 35.45 million in taxes.

Income Tax	35.45M
Effective Tax Rate	56.95%

Stock Price Statistics

The stock price has increased by +571.25% in the last 52 weeks. The beta is 2.44, so LON:0A61's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	+571.25%
50-Day Moving Average	9.18
200-Day Moving Average	5.40
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	49,189

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

In the last 12 months, LON:0A61 had revenue of GBP 281.93 million and earned 26.80 million in profits. Earnings per share was 0.04.

Revenue	281.93M
Gross Profit	175.52M
Operating Income	97.82M
Pretax Income	62.25M
Net Income	26.80M
EBITDA	148.23M
EBIT	97.82M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 254.02 million in cash and n/a in debt, with a net cash position of 254.02 million.

Cash & Cash Equivalents	254.02M
Total Debt	n/a
Net Cash	254.02M
Net Cash Per Share	n/a
Equity (Book Value)	419.16M
Book Value Per Share	0.52
Working Capital	166.81M

Cash Flow

In the last 12 months, operating cash flow was 157.57 million and capital expenditures -81.49 million, giving a free cash flow of 76.08 million.

Operating Cash Flow	157.57M
Capital Expenditures	-81.49M
Free Cash Flow	76.08M
FCF Per Share	n/a

Margins

Gross margin is 62.26%, with operating and profit margins of 34.70% and 9.51%.

Gross Margin	62.26%
Operating Margin	34.70%
Pretax Margin	22.08%
Profit Margin	9.51%
EBITDA Margin	52.58%
EBIT Margin	34.70%
FCF Margin	26.98%

Dividends & Yields

LON:0A61 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	-54.91%
Shareholder Yield	-54.91%
Earnings Yield	0.56%
FCF Yield	1.58%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0A61 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4