Canada · Delayed Price · Currency is CAD Discovery Silver Statistics
Total Valuation
TSX:DSV has a market cap or net worth of CAD 6.36 billion. The enterprise value is 5.88 billion.
| Market Cap | 6.36B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSV has 806.93 million shares outstanding. The number of shares has increased by 54.91% in one year.
| Current Share Class | 806.93M |
| Shares Outstanding | 806.93M |
| Shares Change (YoY) | +54.91% |
| Shares Change (QoQ) | +8.24% |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 23.34% |
| Float | 517.87M |
Valuation Ratios
The trailing PE ratio is 102.43 and the forward PE ratio is 15.38.
| PE Ratio | 102.43 |
| Forward PE | 15.38 |
| PS Ratio | 12.05 |
| PB Ratio | 8.10 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 44.64 |
| P/OCF Ratio | 21.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 41.30.
| EV / Earnings | 117.25 |
| EV / Sales | 11.14 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 32.12 |
| EV / FCF | 41.30 |
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 25.26%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 25.26% |
| Return on Capital Employed (ROCE) | 8.76% |
| Revenue Per Employee | 15.08M |
| Profits Per Employee | 1.43M |
| Employee Count | 35 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DSV has paid 66.37 million in taxes.
| Income Tax | 66.37M |
| Effective Tax Rate | 56.95% |
Stock Price Statistics
The stock price has increased by +827.06% in the last 52 weeks. The beta is 2.44, so TSX:DSV's price volatility has been higher than the market average.
| Beta (5Y) | 2.44 |
| 52-Week Price Change | +827.06% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 4,354,992 |
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, TSX:DSV had revenue of CAD 527.86 million and earned 50.18 million in profits. Earnings per share was 0.08.
| Revenue | 527.86M |
| Gross Profit | 328.63M |
| Operating Income | 183.15M |
| Pretax Income | 116.55M |
| Net Income | 50.18M |
| EBITDA | 277.53M |
| EBIT | 183.15M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 475.60 million in cash and n/a in debt, giving a net cash position of 475.60 million or 0.59 per share.
| Cash & Cash Equivalents | 475.60M |
| Total Debt | n/a |
| Net Cash | 475.60M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 784.81M |
| Book Value Per Share | 0.98 |
| Working Capital | 312.32M |
Cash Flow
In the last 12 months, operating cash flow was 295.01 million and capital expenditures -152.57 million, giving a free cash flow of 142.44 million.
| Operating Cash Flow | 295.01M |
| Capital Expenditures | -152.57M |
| Free Cash Flow | 142.44M |
| FCF Per Share | 0.18 |
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
TSX:DSV 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 | 0.79% |
| FCF Yield | 2.24% |
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
The last stock split was on August 19, 2013. It was a reverse split with a ratio of 0.01.
| Last Split Date | Aug 19, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
TSX:DSV 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 |