Canada · Delayed Price · Currency is CAD Discovery Mining Statistics
Total Valuation
TSX:DSV has a market cap or net worth of CAD 10.16 billion. The enterprise value is 9.66 billion.
| Market Cap | 10.16B |
| Enterprise Value | 9.66B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSV has 814.12 million shares outstanding. The number of shares has increased by 69.30% in one year.
| Current Share Class | 814.12M |
| Shares Outstanding | 814.12M |
| Shares Change (YoY) | +69.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 35.31% |
| Float | 531.14M |
Valuation Ratios
The trailing PE ratio is 30.27 and the forward PE ratio is 18.11.
| PE Ratio | 30.27 |
| Forward PE | 18.11 |
| PS Ratio | 6.41 |
| PB Ratio | 9.81 |
| P/TBV Ratio | 9.81 |
| P/FCF Ratio | 60.02 |
| P/OCF Ratio | 16.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 57.05.
| EV / Earnings | 28.15 |
| EV / Sales | 6.10 |
| EV / EBITDA | 10.02 |
| EV / EBIT | 13.72 |
| EV / FCF | 57.05 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.08 |
| Interest Coverage | 12.80 |
Financial Efficiency
Return on equity (ROE) is 39.23% and return on invested capital (ROIC) is 96.85%.
| Return on Equity (ROE) | 39.23% |
| Return on Assets (ROA) | 15.67% |
| Return on Invested Capital (ROIC) | 96.85% |
| Return on Capital Employed (ROCE) | 23.45% |
| Weighted Average Cost of Capital (WACC) | 18.04% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 354,374 |
| Employee Count | 968 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, TSX:DSV has paid 190.34 million in taxes.
| Income Tax | 190.34M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has increased by +205.13% in the last 52 weeks. The beta is 2.45, so TSX:DSV's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | +205.13% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 2,564,825 |
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 1.58 billion and earned 343.03 million in profits. Earnings per share was 0.41.
| Revenue | 1.58B |
| Gross Profit | 1.06B |
| Operating Income | 703.90M |
| Pretax Income | 533.37M |
| Net Income | 343.03M |
| EBITDA | 961.05M |
| EBIT | 703.90M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 517.33 million in cash and 13.07 million in debt, with a net cash position of 504.27 million or 0.62 per share.
| Cash & Cash Equivalents | 517.33M |
| Total Debt | 13.07M |
| Net Cash | 504.27M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 1.27 |
| Working Capital | 384.47M |
Cash Flow
In the last 12 months, operating cash flow was 615.84 million and capital expenditures -446.58 million, giving a free cash flow of 169.27 million.
| Operating Cash Flow | 615.84M |
| Capital Expenditures | -446.58M |
| Depreciation & Amortization | 251.92M |
| Net Borrowing | -5.94M |
| Free Cash Flow | 169.27M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 66.93%, with operating and profit margins of 44.44% and 21.66%.
| Gross Margin | 66.93% |
| Operating Margin | 44.44% |
| Pretax Margin | 33.67% |
| Profit Margin | 21.66% |
| EBITDA Margin | 60.68% |
| EBIT Margin | 44.44% |
| FCF Margin | 10.91% |
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 | -69.30% |
| Shareholder Yield | -69.30% |
| Earnings Yield | 3.38% |
| FCF Yield | 1.67% |
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 |
Analyst Forecast
The average price target for TSX:DSV is 13.14, which is 5.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.14 |
| Price Target Difference | 5.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 38.73% |
| EPS Growth Forecast (3Y) | 30.38% |
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
TSX:DSV has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |