Discovery Silver Statistics
Total Valuation
DSVSF has a market cap or net worth of 6.58 billion. The enterprise value is 6.23 billion.
| Market Cap | 6.58B |
| Enterprise Value | 6.23B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 810.34M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +54.91% |
| Shares Change (QoQ) | +8.24% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 31.12% |
| Float | 523.33M |
Valuation Ratios
The trailing PE ratio is 182.75 and the forward PE ratio is 20.59.
| PE Ratio | 182.75 |
| Forward PE | 20.59 |
| PS Ratio | 17.37 |
| PB Ratio | 11.68 |
| P/TBV Ratio | 11.68 |
| P/FCF Ratio | 64.38 |
| P/OCF Ratio | 31.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of 60.95.
| EV / Earnings | 173.03 |
| EV / Sales | 16.05 |
| EV / EBITDA | 30.50 |
| EV / EBIT | 46.25 |
| EV / FCF | 60.95 |
Financial Position
The company has a current ratio of 2.04
| Current Ratio | 2.04 |
| Quick Ratio | 1.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.45 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 24.01%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 24.01% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 17.20% |
| Revenue Per Employee | 10.83M |
| Profits Per Employee | 1.03M |
| Employee Count | 35 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DSVSF has paid 47.65 million in taxes.
| Income Tax | 47.65M |
| Effective Tax Rate | 56.95% |
Stock Price Statistics
The stock price has increased by +617.70% in the last 52 weeks. The beta is 2.36, so DSVSF's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +617.70% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 812,973 |
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 378.97 million and earned 36.02 million in profits. Earnings per share was 0.06.
| Revenue | 378.97M |
| Gross Profit | 235.94M |
| Operating Income | 131.49M |
| Pretax Income | 83.67M |
| Net Income | 36.02M |
| EBITDA | 199.25M |
| EBIT | 131.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 341.45 million in cash and n/a in debt, with a net cash position of 341.45 million.
| Cash & Cash Equivalents | 341.45M |
| Total Debt | n/a |
| Net Cash | 341.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 563.44M |
| Book Value Per Share | 0.70 |
| Working Capital | 224.23M |
Cash Flow
In the last 12 months, operating cash flow was 211.80 million and capital expenditures -109.54 million, giving a free cash flow of 102.26 million.
| Operating Cash Flow | 211.80M |
| Capital Expenditures | -109.54M |
| Free Cash Flow | 102.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 62.26%, with operating and profit margins of 34.70% and 9.51%.
| Gross Margin | 62.26% |
| Operating Margin | 34.70% |
| Pretax Margin | 22.08% |
| Profit Margin | 9.51% |
| EBITDA Margin | 52.58% |
| EBIT Margin | 34.70% |
| FCF Margin | 26.98% |
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 | -54.91% |
| Shareholder Yield | -54.91% |
| Earnings Yield | 0.55% |
| FCF Yield | 1.55% |
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 | |
| Graham Upside |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |