Discovery Silver Corp. (LON: 0A61)

Discovery Silver Statistics

Total Valuation

Discovery Silver has a market cap or net worth of GBP 212.56 million. The enterprise value is 193.77 million.

Market Cap	212.56M
Enterprise Value	193.77M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	304.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.83

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.00.

Current Ratio	5.96
Quick Ratio	5.91
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,297.75

Financial Efficiency

Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -9.95%.

Return on Equity (ROE)	-14.88%
Return on Assets (ROA)	-9.07%
Return on Capital (ROIC)	-9.95%
Revenue Per Employee	n/a
Profits Per Employee	-149,217
Employee Count	68
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 +41.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.48%
50-Day Moving Average	0.88
200-Day Moving Average	0.83
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	9,590

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	-11.05M
Pretax Income	-10.30M
Net Income	-10.30M
EBITDA	-10.87M
EBIT	-11.05M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 18.56 million in cash and 186,636 in debt, giving a net cash position of 18.38 million.

Cash & Cash Equivalents	18.56M
Total Debt	186,636
Net Cash	18.38M
Net Cash Per Share	n/a
Equity (Book Value)	64.95M
Book Value Per Share	0.16
Working Capital	17.07M

Cash Flow

In the last 12 months, operating cash flow was -5.43 million and capital expenditures -9.68 million, giving a free cash flow of -15.10 million.

Operating Cash Flow	-5.43M
Capital Expenditures	-9.68M
Free Cash Flow	-15.10M
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

Discovery Silver 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	-1.83%
Shareholder Yield	-1.83%
Earnings Yield	-4.84%
FCF Yield	-7.11%

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