Discovery Silver Corp. (TSX:DSV)

Discovery Silver Statistics

Total Valuation

TSX:DSV has a market cap or net worth of CAD 3.98 billion. The enterprise value is 3.64 billion.

Market Cap	3.98B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:DSV has 803.21 million shares outstanding. The number of shares has increased by 22.27% in one year.

Current Share Class	803.21M
Shares Outstanding	803.21M
Shares Change (YoY)	+22.27%
Shares Change (QoQ)	+89.33%
Owned by Insiders (%)	7.55%
Owned by Institutions (%)	21.34%
Float	508.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.13
PS Ratio	20.57
PB Ratio	5.82
P/TBV Ratio	5.82
P/FCF Ratio	253.91
P/OCF Ratio	51.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.55, with an EV/FCF ratio of 231.96.

EV / Earnings	-251.85
EV / Sales	18.79
EV / EBITDA	51.55
EV / EBIT	97.26
EV / FCF	231.96

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	1.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is -3.57% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	-3.57%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	5.53M
Profits Per Employee	-412,890
Employee Count	35
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:DSV has paid 25.88 million in taxes.

Income Tax	25.88M
Effective Tax Rate	226.44%

Stock Price Statistics

The stock price has increased by +755.17% in the last 52 weeks. The beta is 2.32, so TSX:DSV's price volatility has been higher than the market average.

Beta (5Y)	2.32
52-Week Price Change	+755.17%
50-Day Moving Average	3.70
200-Day Moving Average	2.39
Relative Strength Index (RSI)	77.92
Average Volume (20 Days)	2,941,778

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 193.68 million and -14.45 million in losses. Loss per share was -0.03.

Revenue	193.68M
Gross Profit	116.17M
Operating Income	37.42M
Pretax Income	11.43M
Net Income	-14.45M
EBITDA	70.40M
EBIT	37.42M
Loss Per Share	-0.03

Balance Sheet

The company has 344.31 million in cash and n/a in debt, giving a net cash position of 344.31 million or 0.43 per share.

Cash & Cash Equivalents	344.31M
Total Debt	n/a
Net Cash	344.31M
Net Cash Per Share	0.43
Equity (Book Value)	684.64M
Book Value Per Share	0.85
Working Capital	308.07M

Cash Flow

In the last 12 months, operating cash flow was 77.47 million and capital expenditures -61.78 million, giving a free cash flow of 15.69 million.

Operating Cash Flow	77.47M
Capital Expenditures	-61.78M
Free Cash Flow	15.69M
FCF Per Share	0.02

Margins

Gross margin is 59.98%, with operating and profit margins of 19.32% and -7.46%.

Gross Margin	59.98%
Operating Margin	19.32%
Pretax Margin	5.90%
Profit Margin	-7.46%
EBITDA Margin	36.35%
EBIT Margin	19.32%
FCF Margin	8.10%

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	-22.27%
Shareholder Yield	n/a
Earnings Yield	-0.36%
FCF Yield	0.39%

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	n/a
Graham Upside	n/a

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 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	3