Canada · Delayed Price · Currency is CAD Discovery Silver Statistics
Total Valuation
TSX:DSV has a market cap or net worth of CAD 7.70 billion. The enterprise value is 7.15 billion.
| Market Cap | 7.70B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSV has 810.75 million shares outstanding. The number of shares has increased by 78.23% in one year.
| Current Share Class | 810.75M |
| Shares Outstanding | 810.75M |
| Shares Change (YoY) | +78.23% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 31.67% |
| Float | 524.57M |
Valuation Ratios
The trailing PE ratio is 46.19 and the forward PE ratio is 13.45.
| PE Ratio | 46.19 |
| Forward PE | 13.45 |
| PS Ratio | 8.60 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | 32.62 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 30.28.
| EV / Earnings | 48.81 |
| EV / Sales | 7.98 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 22.19 |
| EV / FCF | 30.28 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.85 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 10.92 |
Financial Efficiency
Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 74.27%.
| Return on Equity (ROE) | 30.29% |
| Return on Assets (ROA) | 15.61% |
| Return on Invested Capital (ROIC) | 74.27% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 18.12% |
| Revenue Per Employee | 925,241 |
| Profits Per Employee | 151,291 |
| Employee Count | 968 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DSV has paid 58.56 million in taxes.
| Income Tax | 58.56M |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +451.71% in the last 52 weeks. The beta is 2.48, so TSX:DSV's price volatility has been higher than the market average.
| Beta (5Y) | 2.48 |
| 52-Week Price Change | +451.71% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 3,450,550 |
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 895.63 million and earned 146.45 million in profits. Earnings per share was 0.21.
| Revenue | 895.63M |
| Gross Profit | 582.73M |
| Operating Income | 322.15M |
| Pretax Income | 205.01M |
| Net Income | 146.45M |
| EBITDA | 481.73M |
| EBIT | 322.15M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 563.07 million in cash and 9.04 million in debt, with a net cash position of 554.03 million or 0.68 per share.
| Cash & Cash Equivalents | 563.07M |
| Total Debt | 9.04M |
| Net Cash | 554.03M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 860.36M |
| Book Value Per Share | 1.07 |
| Working Capital | 332.05M |
Cash Flow
In the last 12 months, operating cash flow was 517.90 million and capital expenditures -281.81 million, giving a free cash flow of 236.09 million.
| Operating Cash Flow | 517.90M |
| Capital Expenditures | -281.81M |
| Depreciation & Amortization | 160.96M |
| Net Borrowing | -3.03M |
| Free Cash Flow | 236.09M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 65.06%, with operating and profit margins of 35.97% and 16.35%.
| Gross Margin | 65.06% |
| Operating Margin | 35.97% |
| Pretax Margin | 22.89% |
| Profit Margin | 16.35% |
| EBITDA Margin | 53.79% |
| EBIT Margin | 35.97% |
| FCF Margin | 26.36% |
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 | -78.23% |
| Shareholder Yield | -78.23% |
| Earnings Yield | 1.90% |
| FCF Yield | 3.07% |
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 4 |