Canada
· Delayed Price · Currency is CAD Discovery Silver Statistics
Total Valuation
Discovery Silver has a market cap or net worth of CAD 284.33 million. The enterprise value is 251.05 million.
| Market Cap | 284.33M |
| Enterprise Value | 251.05M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Discovery Silver has 400.46 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 400.46M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 24.09% |
| Owned by Institutions (%) | 20.03% |
| Float | 304.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.18 |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.96 |
| Quick Ratio | 5.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,297.82 |
Financial Efficiency
Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -9.95%.
| Return on Equity (ROE) | -14.88% |
| Return on Assets (ROA) | -9.07% |
| Return on Capital (ROIC) | -9.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -270,185 |
| Employee Count | 68 |
| 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 decreased by -6.58% in the last 52 weeks. The beta is 2.45, so Discovery Silver's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 387,324 |
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 | -20.01M |
| Pretax Income | -18.64M |
| Net Income | -18.64M |
| EBITDA | -19.69M |
| EBIT | -20.01M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 33.61 million in cash and 337,939 in debt, giving a net cash position of 33.28 million or 0.08 per share.
| Cash & Cash Equivalents | 33.61M |
| Total Debt | 337,939 |
| Net Cash | 33.28M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 117.61M |
| Book Value Per Share | 0.29 |
| Working Capital | 30.90M |
Cash Flow
In the last 12 months, operating cash flow was -9.83 million and capital expenditures -17.52 million, giving a free cash flow of -27.35 million.
| Operating Cash Flow | -9.83M |
| Capital Expenditures | -17.52M |
| Free Cash Flow | -27.35M |
| FCF Per Share | -0.07 |
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
Discovery Silver 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 | -1.83% |
| Shareholder Yield | -1.83% |
| Earnings Yield | -6.76% |
| FCF Yield | -9.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |