Discovery Energy Metals Statistics
Total Valuation
DEMCF has a market cap or net worth of 5.87 million. The enterprise value is 5.58 million.
| Market Cap | 5.87M |
| Enterprise Value | 5.58M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 66.69M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +36.85% |
| Shares Change (QoQ) | -14.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.06% and return on invested capital (ROIC) is -56.57%.
| Return on Equity (ROE) | -88.06% |
| Return on Assets (ROA) | -50.61% |
| Return on Invested Capital (ROIC) | -56.57% |
| Return on Capital Employed (ROCE) | -142.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DEMCF has paid 102,900 in taxes.
| Income Tax | 102,900 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 68,630 |
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 | -5.39M |
| Pretax Income | -5.14M |
| Net Income | -5.24M |
| EBITDA | n/a |
| EBIT | -5.39M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 286,701 in cash and n/a in debt, giving a net cash position of 286,701.
| Cash & Cash Equivalents | 286,701 |
| Total Debt | n/a |
| Net Cash | 286,701 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.79M |
| Book Value Per Share | 0.06 |
| Working Capital | -535,073 |
Cash Flow
In the last 12 months, operating cash flow was -339,329 and capital expenditures -2.01 million, giving a free cash flow of -2.35 million.
| Operating Cash Flow | -339,329 |
| Capital Expenditures | -2.01M |
| Free Cash Flow | -2.35M |
| 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
DEMCF 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 | -36.85% |
| Shareholder Yield | n/a |
| Earnings Yield | -89.31% |
| FCF Yield | -40.03% |
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 |