Canada · Delayed Price · Currency is CAD Discovery Silver Statistics
Total Valuation
TSX:DSV has a market cap or net worth of CAD 7.86 billion. The enterprise value is 7.38 billion.
| Market Cap | 7.86B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSV has 807.76 million shares outstanding. The number of shares has increased by 54.91% in one year.
| Current Share Class | 807.76M |
| Shares Outstanding | 807.76M |
| Shares Change (YoY) | +54.91% |
| Shares Change (QoQ) | +8.24% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 25.93% |
| Float | 519.53M |
Valuation Ratios
The trailing PE ratio is 126.48 and the forward PE ratio is 14.76.
| PE Ratio | 126.48 |
| Forward PE | 14.76 |
| PS Ratio | 14.89 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 10.01 |
| P/FCF Ratio | 55.18 |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 51.84.
| EV / Earnings | 147.16 |
| EV / Sales | 13.99 |
| EV / EBITDA | 26.59 |
| EV / EBIT | 40.32 |
| EV / FCF | 51.84 |
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 +903.09% 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 | +903.09% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 5,494,599 |
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, with 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 | 0.64% |
| FCF Yield | 1.81% |
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 |