Discovery Minerals Ltd. (DSCR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT

Discovery Minerals Statistics

Total Valuation

DSCR has a market cap or net worth of 7,438.

Market Cap 7,438
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

DSCR has 7.44 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 7.44B
Shares Change (YoY) n/a
Shares Change (QoQ) -19.69%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.00
P/TBV Ratio 0.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 176.42

Current Ratio 176.42
Quick Ratio 75.49
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -16.26%
Revenue Per Employee n/a
Profits Per Employee -351,766
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 49.42
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 46.85
Average Volume (20 Days) 3,432,069

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) 0.00

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.06M
Pretax Income -1.06M
Net Income -1.06M
EBITDA n/a
EBIT -1.06M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 140,948 in cash and n/a in debt, giving a net cash position of 140,948 or 0.00 per share.

Cash & Cash Equivalents 140,948
Total Debt n/a
Net Cash 140,948
Net Cash Per Share 0.00
Equity (Book Value) 6.51M
Book Value Per Share 0.17
Working Capital 327,507
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -2.40 million, giving a free cash flow of -3.64 million.

Operating Cash Flow -1.24M
Capital Expenditures -2.40M
Free Cash Flow -3.64M
FCF Per Share -0.00
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

DSCR 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 -233.22%
Shareholder Yield -233.22%
Earnings Yield -14,187.94%
FCF Yield -48,949.07%

Stock Splits

The last stock split was on October 10, 2006. It was a forward split with a ratio of 5.

Last Split Date Oct 10, 2006
Split Type Forward
Split Ratio 5

Scores

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