Discovery Silver Corp. (LON:0A61)
London
· Delayed Price · Currency is GBP · Price in CAD 2.815
-0.058 (-2.03%)
At close: May 8, 2025
Discovery Silver Statistics
Total Valuation
LON:0A61 has a market cap or net worth of GBP 1.19 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 539.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 19.14 |
| P/TBV Ratio | 19.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -101.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -69.19 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.83 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -161.32 |
Financial Efficiency
Return on equity (ROE) is -17.31% and return on invested capital (ROIC) is -9.97%.
| Return on Equity (ROE) | -17.31% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -9.97% |
| Return on Capital Employed (ROCE) | -16.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -331,430 |
| 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 +170.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +170.65% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 25,984 |
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 | -10.78M |
| Pretax Income | -11.60M |
| Net Income | -11.60M |
| EBITDA | -10.65M |
| EBIT | -10.78M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 16.45 million in cash and 813,563 in debt, giving a net cash position of 15.64 million.
| Cash & Cash Equivalents | 16.45M |
| Total Debt | 813,563 |
| Net Cash | 15.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 62.17M |
| Book Value Per Share | 0.16 |
| Working Capital | 13.54M |
Cash Flow
In the last 12 months, operating cash flow was -11.52 million and capital expenditures -5.46 million, giving a free cash flow of -16.98 million.
| Operating Cash Flow | -11.52M |
| Capital Expenditures | -5.46M |
| Free Cash Flow | -16.98M |
| FCF Per Share | n/a |
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 | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -0.97% |
| FCF Yield | -1.43% |
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 | n/a |