Discovery Silver Statistics

Total Valuation

LON:0A61 has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.40 billion.

Market Cap	1.41B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	802.11M
Shares Outstanding	n/a
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	592.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.02
PS Ratio	n/a
PB Ratio	24.85
P/TBV Ratio	24.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-88.31
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.51

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.

Current Ratio	2.41
Quick Ratio	2.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-85.91

Financial Efficiency

Return on equity (ROE) is -24.90% and return on invested capital (ROIC) is -13.36%.

Return on Equity (ROE)	-24.90%
Return on Assets (ROA)	-12.12%
Return on Invested Capital (ROIC)	-13.36%
Return on Capital Employed (ROCE)	-23.72%
Revenue Per Employee	n/a
Profits Per Employee	-453,436
Employee Count	35
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 increased by +237.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+237.11%
50-Day Moving Average	2.92
200-Day Moving Average	1.59
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	45,834

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	-13.73M
Pretax Income	-15.87M
Net Income	-15.87M
EBITDA	-13.65M
EBIT	-13.73M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 8.30 million in cash and 723,161 in debt, giving a net cash position of 7.57 million.

Cash & Cash Equivalents	8.30M
Total Debt	723,161
Net Cash	7.57M
Net Cash Per Share	n/a
Equity (Book Value)	56.70M
Book Value Per Share	0.14
Working Capital	6.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.07 million and capital expenditures -5.80 million, giving a free cash flow of -19.88 million.

Operating Cash Flow	-14.07M
Capital Expenditures	-5.80M
Free Cash Flow	-19.88M
FCF Per Share	n/a

Full Cash Flow Statement

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

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	-1.52%
Shareholder Yield	n/a
Earnings Yield	-1.13%
FCF Yield	-1.41%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1