Discovery Silver Statistics
Total Valuation
DSVSF has a market cap or net worth of 2.36 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.36B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 802.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +22.27% |
| Shares Change (QoQ) | +89.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 505.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.52 |
| PS Ratio | 16.63 |
| PB Ratio | 4.70 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 205.26 |
| P/OCF Ratio | 41.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.15, with an EV/FCF ratio of 183.51.
| EV / Earnings | -199.25 |
| EV / Sales | 15.00 |
| EV / EBITDA | 41.15 |
| EV / EBIT | 77.64 |
| EV / FCF | 183.51 |
Financial Position
The company has a current ratio of 2.35
| Current Ratio | 2.35 |
| Quick Ratio | 1.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | -3.57% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | -302,736 |
| Employee Count | 35 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSVSF has paid 18.98 million in taxes.
| Income Tax | 18.98M |
| Effective Tax Rate | 226.44% |
Stock Price Statistics
The stock price has increased by +617.33% in the last 52 weeks. The beta is 2.24, so DSVSF's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | +617.33% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 548,736 |
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
In the last 12 months, DSVSF had revenue of 142.01 million and -10.60 million in losses. Loss per share was -0.03.
| Revenue | 142.01M |
| Gross Profit | 85.18M |
| Operating Income | 27.44M |
| Pretax Income | 8.38M |
| Net Income | -10.60M |
| EBITDA | 51.62M |
| EBIT | 27.44M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 252.45 million in cash and n/a in debt, giving a net cash position of 252.45 million.
| Cash & Cash Equivalents | 252.45M |
| Total Debt | n/a |
| Net Cash | 252.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 501.99M |
| Book Value Per Share | 0.63 |
| Working Capital | 225.88M |
Cash Flow
In the last 12 months, operating cash flow was 56.80 million and capital expenditures -45.30 million, giving a free cash flow of 11.50 million.
| Operating Cash Flow | 56.80M |
| Capital Expenditures | -45.30M |
| Free Cash Flow | 11.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.98%, with operating and profit margins of 19.32% and -7.46%.
| Gross Margin | 59.98% |
| Operating Margin | 19.32% |
| Pretax Margin | 5.90% |
| Profit Margin | -7.46% |
| EBITDA Margin | 36.35% |
| EBIT Margin | 19.32% |
| FCF Margin | 8.10% |
Dividends & Yields
DSVSF 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 | -22.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.45% |
| FCF Yield | 0.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSVSF has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |