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Discovery Mining Ltd. (TSX:DSV)
Canada flag Canada · Delayed Price · Currency is CAD
12.48
-0.50 (-3.85%)
Aug 28, 2026, 4:00 PM EST

Discovery Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,115653.21----
Revenue Growth
685.39%-----
Gross Profit
746.48425----
Operating Income
495.67259.33-14.1-15.83-33.26-29.58
Net Income
241.56106.81-15.17-11.93-30.36-28.03
Earnings Per Share
0.290.15-0.04-0.03-0.09-0.09
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
364.29410.6720.3744.8934.5456.02
Total Debt
9.26.591.020.310.410.03
Net Cash (Debt)
355.09404.0719.3544.5834.1355.99
Net Cash Growth
40.66%1988.02%-56.59%30.61%-39.04%-13.84%
Net Cash Per Share
0.430.570.050.120.100.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
433.66377.72-15.14-1.16-28.89-24.84
Capital Expenditures
-314.47-205.53-7.25-25.63-0.3-4.65
Free Cash Flow
119.19172.19-22.39-26.79-29.2-29.49
Free Cash Flow Growth
933.05%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.93%65.06%----
Operating Margin
44.44%39.70%----
Pretax Margin
33.67%22.89%----
Profit Margin
21.66%16.35%----
FCF Margin
10.69%26.36%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.2746.18----
Forward PE
18.1115.63----
P/FCF Ratio
60.0228.65----
PS Ratio
6.417.55----