Discovery Energy Metals Corp. (DEMCF)

Discovery Energy Metals Statistics

Total Valuation

DEMCF has a market cap or net worth of 3.43 million. The enterprise value is 2.22 million.

Market Cap	3.43M
Enterprise Value	2.22M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+136.14%
Shares Change (QoQ)	+7.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	63.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.76
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.99

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.53% and return on invested capital (ROIC) is -10.20%.

Return on Equity (ROE)	-15.53%
Return on Assets (ROA)	-9.26%
Return on Invested Capital (ROIC)	-10.20%
Return on Capital Employed (ROCE)	-15.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 decreased by -53.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.06
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	21,369

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	-1.32M
Pretax Income	-1.26M
Net Income	-1.26M
EBITDA	n/a
EBIT	-1.32M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 1.21 million in cash and n/a in debt, giving a net cash position of 1.21 million.

Cash & Cash Equivalents	1.21M
Total Debt	n/a
Net Cash	1.21M
Net Cash Per Share	n/a
Equity (Book Value)	8.53M
Book Value Per Share	0.16
Working Capital	353,958

Cash Flow

In the last 12 months, operating cash flow was -1.11 million and capital expenditures -1.14 million, giving a free cash flow of -2.25 million.

Operating Cash Flow	-1.11M
Capital Expenditures	-1.14M
Free Cash Flow	-2.25M
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	-136.14%
Shareholder Yield	-136.14%
Earnings Yield	-36.77%
FCF Yield	-65.67%

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	n/a