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Discovery Mining Ltd. (TSX:DSV)
Canada flag Canada · Delayed Price · Currency is CAD
10.95
+0.44 (4.19%)
Aug 7, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
938.25653.21----
Revenue Growth
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Gross Profit
606.07404.28----
Operating Income
338.81189.18-14.1-15.64-38.82-28.16
Net Income
194.94106.81-15.1711.8930.2928.06
Earnings Per Share
0.240.15-0.04-0.03-0.09-0.09
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
384.94410.6720.3744.6434.4556.09
Total Debt
0000.310.410.03
Net Cash (Debt)
384.94410.6720.3744.3334.0456.06
Net Cash Growth
3866.62%1916.04%-54.05%30.23%-39.27%-13.81%
Net Cash Per Share
0.480.580.050.120.100.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
426.77377.72-15.14-1.15-28.82-24.87
Capital Expenditures
-268.82-205.53-7.25-25.55-0.3-4.66
Free Cash Flow
157.95172.19-22.39-26.7-29.12-29.53
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.60%61.89%----
Operating Margin
36.11%28.96%----
Pretax Margin
30.63%22.89%----
Profit Margin
34.14%16.35%----
FCF Margin
16.83%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
32.5340.70----
Forward PE
17.2715.63----
P/FCF Ratio
40.4228.58----
PS Ratio
6.807.53----