Canada
· Delayed Price · Currency is CAD Discovery Silver Statistics
Total Valuation
TSX:DSV has a market cap or net worth of CAD 2.68 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSV has 801.41 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 801.41M |
| Shares Outstanding | 801.41M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 10.38% |
| Float | 591.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.13 |
| PS Ratio | n/a |
| PB Ratio | 25.42 |
| P/TBV Ratio | 25.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.13 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.41 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -85.91 |
Financial Efficiency
Return on equity (ROE) is -24.90% and return on invested capital (ROIC) is -13.36%.
| Return on Equity (ROE) | -24.90% |
| Return on Assets (ROA) | -12.12% |
| Return on Invested Capital (ROIC) | -13.36% |
| Return on Capital Employed (ROCE) | -23.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -842,060 |
| 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 +161.16% 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 | +161.16% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 3,629,875 |
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 | -25.49M |
| Pretax Income | -29.47M |
| Net Income | -29.47M |
| EBITDA | -25.36M |
| EBIT | -25.49M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 15.41 million in cash and 1.34 million in debt, giving a net cash position of 14.06 million or 0.02 per share.
| Cash & Cash Equivalents | 15.41M |
| Total Debt | 1.34M |
| Net Cash | 14.06M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 105.30M |
| Book Value Per Share | 0.26 |
| Working Capital | 11.21M |
Cash Flow
In the last 12 months, operating cash flow was -26.14 million and capital expenditures -10.78 million, giving a free cash flow of -36.91 million.
| Operating Cash Flow | -26.14M |
| Capital Expenditures | -10.78M |
| Free Cash Flow | -36.91M |
| FCF Per Share | -0.05 |
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 | -1.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.10% |
| FCF Yield | -1.38% |
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 |