Canada
· Delayed Price · Currency is CAD Discovery Silver Statistics
Total Valuation
TSX:DSV has a market cap or net worth of CAD 2.42 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSV has 799.93 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 799.93M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 17.60% |
| Owned by Institutions (%) | 10.39% |
| Float | 539.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.76 |
| PS Ratio | n/a |
| PB Ratio | 21.64 |
| P/TBV Ratio | 21.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -114.65 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -78.33 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.83 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -161.32 |
Financial Efficiency
Return on equity (ROE) is -17.31% and return on invested capital (ROIC) is -9.97%.
| Return on Equity (ROE) | -17.31% |
| Return on Assets (ROA) | -9.02% |
| Return on Invested Capital (ROIC) | -9.97% |
| Return on Capital Employed (ROCE) | -16.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -597,011 |
| Employee Count | 35 |
| 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 increased by +256.47% in the last 52 weeks. The beta is 2.66, so TSX:DSV's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | +256.47% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 3,088,520 |
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 | -19.41M |
| Pretax Income | -20.90M |
| Net Income | -20.90M |
| EBITDA | -19.18M |
| EBIT | -19.41M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 29.64 million in cash and 1.47 million in debt, giving a net cash position of 28.17 million or 0.04 per share.
| Cash & Cash Equivalents | 29.64M |
| Total Debt | 1.47M |
| Net Cash | 28.17M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 111.99M |
| Book Value Per Share | 0.28 |
| Working Capital | 24.40M |
Cash Flow
In the last 12 months, operating cash flow was -20.75 million and capital expenditures -9.83 million, giving a free cash flow of -30.58 million.
| Operating Cash Flow | -20.75M |
| Capital Expenditures | -9.83M |
| Free Cash Flow | -30.58M |
| FCF Per Share | -0.04 |
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
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 | -4.10% |
| Shareholder Yield | -4.10% |
| Earnings Yield | -0.86% |
| FCF Yield | -1.26% |
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 |