Discovery Mining Ltd. (TSX:DSV)
Canada · Delayed Price · Currency is CAD 12.48
-0.50 (-3.85%)
Aug 28, 2026, 4:00 PM EST
Discovery Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,115 | 653.21 | - | - | - | - | |
Revenue Growth | 685.39% | - | - | - | - | - |
Cost of Revenue | 368.85 | 228.21 | - | - | - | - |
Gross Profit | 746.48 | 425 | - | - | - | - |
Selling, General & Admin | 46.94 | 49.46 | 10.49 | 7.72 | 4.82 | 3.52 |
Other Operating Expenses | 12.7 | 2.48 | - | 0.98 | -1 | 1.34 |
Operating Expenses | 250.81 | 165.67 | 14.1 | 15.83 | 33.26 | 29.58 |
Operating Income | 495.67 | 259.33 | -14.1 | -15.83 | -33.26 | -29.58 |
Interest Expense | -38.72 | -21.53 | -0.09 | -0.01 | -0 | -0 |
Interest & Investment Income | 9.42 | 7.26 | 1.61 | 2.34 | 0.92 | 0.66 |
Currency Exchange Gain (Loss) | -2.52 | -1.12 | -2.6 | 1.82 | 2.44 | 0.18 |
Other Non Operating Income (Expenses) | -18.22 | -24.38 | - | - | - | 0.08 |
EBT Excluding Unusual Items | 445.62 | 219.56 | -15.17 | -11.69 | -29.91 | -28.66 |
Merger & Restructuring Charges | -20.72 | -20.72 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.11 | 0.11 | 0.01 | -0.24 | -0.46 | -0.33 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.97 |
Asset Writedown | -2.14 | -2.14 | - | - | - | - |
Other Unusual Items | -47.29 | -47.29 | - | - | - | - |
Pretax Income | 375.59 | 149.52 | -15.17 | -11.93 | -30.36 | -28.03 |
Income Tax Expense | 134.03 | 42.71 | - | - | - | - |
Net Income | 241.56 | 106.81 | -15.17 | -11.93 | -30.36 | -28.03 |
Net Income to Common | 241.56 | 106.81 | -15.17 | -11.93 | -30.36 | -28.03 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 809 | 688 | 398 | 383 | 343 | 324 |
Shares Outstanding (Diluted) | 820 | 710 | 398 | 383 | 343 | 324 |
Shares Change | 69.30% | 78.23% | 4.10% | 11.61% | 5.68% | 26.82% |
EPS (Basic) | 0.30 | 0.16 | -0.04 | -0.03 | -0.09 | -0.09 |
EPS (Diluted) | 0.29 | 0.15 | -0.04 | -0.03 | -0.09 | -0.09 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 119.19 | 172.19 | -22.39 | -26.79 | -29.2 | -29.49 |
Free Cash Flow Per Share | 0.14 | 0.24 | -0.06 | -0.07 | -0.09 | -0.09 |
Gross Margin | 66.93% | 65.06% | - | - | - | - |
Operating Margin | 44.44% | 39.70% | - | - | - | - |
Profit Margin | 21.66% | 16.35% | - | - | - | - |
Free Cash Flow Margin | 10.69% | 26.36% | - | - | - | - |
EBITDA | 676.75 | 375.72 | -13.73 | -15.64 | -32.25 | -29.47 |
EBITDA Margin | 60.68% | 57.52% | - | - | - | - |
D&A For EBITDA | 181.08 | 116.39 | 0.37 | 0.19 | 1.01 | 0.12 |
EBIT | 495.67 | 259.33 | -14.1 | -15.83 | -33.26 | -29.58 |
EBIT Margin | 44.44% | 39.70% | - | - | - | - |
Effective Tax Rate | 35.69% | 28.57% | - | - | - | - |