Canada · Delayed Price · Currency is CAD Discovery Silver Statistics
Total Valuation
TSX:DSV has a market cap or net worth of CAD 6.33 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.33B |
| Enterprise Value | 5.80B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:DSV has 811.00 million shares outstanding. The number of shares has increased by 103.74% in one year.
| Current Share Class | 811.00M |
| Shares Outstanding | 811.00M |
| Shares Change (YoY) | +103.74% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 35.90% |
| Float | 525.39M |
Valuation Ratios
The trailing PE ratio is 23.20 and the forward PE ratio is 8.76.
| PE Ratio | 23.20 |
| Forward PE | 8.76 |
| PS Ratio | 4.84 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 6.84 |
| P/FCF Ratio | 28.73 |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 26.33.
| EV / Earnings | 21.33 |
| EV / Sales | 4.43 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 10.75 |
| EV / FCF | 26.33 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.33 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 13.46 |
Financial Efficiency
Return on equity (ROE) is 52.93% and return on invested capital (ROIC) is 103.46%.
| Return on Equity (ROE) | 52.93% |
| Return on Assets (ROA) | 25.72% |
| Return on Invested Capital (ROIC) | 103.46% |
| Return on Capital Employed (ROCE) | 24.43% |
| Weighted Average Cost of Capital (WACC) | 17.89% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 281,106 |
| Employee Count | 968 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:DSV has paid 128.98 million in taxes.
| Income Tax | 128.98M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has increased by +130.38% in the last 52 weeks. The beta is 2.41, so TSX:DSV's price volatility has been higher than the market average.
| Beta (5Y) | 2.41 |
| 52-Week Price Change | +130.38% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 2,498,350 |
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 1.31 billion and earned 272.11 million in profits. Earnings per share was 0.34.
| Revenue | 1.31B |
| Gross Profit | 878.03M |
| Operating Income | 539.94M |
| Pretax Income | 401.09M |
| Net Income | 272.11M |
| EBITDA | 753.02M |
| EBIT | 539.94M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 537.32 million in cash and 7.61 million in debt, with a net cash position of 529.70 million or 0.65 per share.
| Cash & Cash Equivalents | 537.32M |
| Total Debt | 7.61M |
| Net Cash | 529.70M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 925.98M |
| Book Value Per Share | 1.14 |
| Working Capital | 402.27M |
Cash Flow
In the last 12 months, operating cash flow was 595.70 million and capital expenditures -375.24 million, giving a free cash flow of 220.47 million.
| Operating Cash Flow | 595.70M |
| Capital Expenditures | -375.24M |
| Depreciation & Amortization | 212.98M |
| Net Borrowing | -4.42M |
| Free Cash Flow | 220.47M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 67.04%, with operating and profit margins of 41.23% and 20.78%.
| Gross Margin | 67.04% |
| Operating Margin | 41.23% |
| Pretax Margin | 30.63% |
| Profit Margin | 20.78% |
| EBITDA Margin | 57.50% |
| EBIT Margin | 41.23% |
| FCF Margin | 16.83% |
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 | -103.74% |
| Shareholder Yield | -103.74% |
| Earnings Yield | 4.30% |
| FCF Yield | 3.48% |
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 13.50, which is 72.86% higher than the current price. The consensus rating is "Buy".
| Price Target | 13.50 |
| Price Target Difference | 72.86% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 31.04% |
| EPS Growth Forecast (3Y) | 30.43% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |