Discovery Silver Statistics
Total Valuation
DSVSF has a market cap or net worth of 1.90 billion. The enterprise value is 1.89 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 802.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 592.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.85 |
| PS Ratio | n/a |
| PB Ratio | 25.96 |
| P/TBV Ratio | 25.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -92.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -73.65 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.41 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -85.91 |
Financial Efficiency
Return on equity (ROE) is -24.90% and return on invested capital (ROIC) is -13.36%.
| Return on Equity (ROE) | -24.90% |
| Return on Assets (ROA) | -12.12% |
| Return on Invested Capital (ROIC) | -13.36% |
| Return on Capital Employed (ROCE) | -23.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -585,842 |
| Employee Count | 35 |
| 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 increased by +228.94% in the last 52 weeks. The beta is 2.50, so DSVSF's price volatility has been higher than the market average.
| Beta (5Y) | 2.50 |
| 52-Week Price Change | +228.94% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 692,448 |
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 | -17.74M |
| Pretax Income | -20.50M |
| Net Income | -20.50M |
| EBITDA | -17.64M |
| EBIT | -17.74M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 10.72 million in cash and 934,329 in debt, giving a net cash position of 9.78 million.
| Cash & Cash Equivalents | 10.72M |
| Total Debt | 934,329 |
| Net Cash | 9.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.26M |
| Book Value Per Share | 0.18 |
| Working Capital | 7.80M |
Cash Flow
In the last 12 months, operating cash flow was -18.18 million and capital expenditures -7.50 million, giving a free cash flow of -25.68 million.
| Operating Cash Flow | -18.18M |
| Capital Expenditures | -7.50M |
| Free Cash Flow | -25.68M |
| 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
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 | -1.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.08% |
| FCF Yield | -1.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |