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Discovery Silver (DSVSF)
OTHER OTC:DSVSF
US Market
DSVSF
Discovery Silver
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Discovery Silver (DSVSF) Ratios

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Discovery Silver Ratios

DSVSF's free cash flow for Q4 2025 was C$0.50. For the 2025 fiscal year, DSVSF's free cash flow was decreased by C$ and operating cash flow was C$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.85 1.85 3.83 5.08 28.02
Quick Ratio
 1.64 1.64 3.83 5.08 28.02
Cash Ratio
 1.44 1.44 3.41 4.84 23.52
Solvency Ratio
 0.26 0.27 -2.71 -0.93 -16.38
Operating Cash Flow Ratio
 1.56 1.35 -2.41 -0.13 -19.90
Short-Term Operating Cash Flow Coverage
 140.24 121.65 0.00 0.00 0.00
Net Current Asset Value
C$ -640.39MC$ -640.39MC$ 15.36MC$ 34.04MC$ 39.22M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 2.86 2.86 1.10 1.13 1.03
Debt Service Coverage Ratio
 22.76 54.62 -158.17 -817.26 -10.66K
Interest Coverage Ratio
 20.73 73.53 -161.32 -776.17 -11.04K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.03 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.95 -0.94 1.02 2.83 1.05
Profitability Margins
Gross Profit Margin
43.59%42.72%0.00%0.00%0.00%
EBIT Margin
29.24%28.43%0.00%0.00%0.00%
EBITDA Margin
46.55%46.56%0.00%0.00%0.00%
Operating Profit Margin
29.24%28.43%0.00%0.00%0.00%
Pretax Profit Margin
22.84%22.89%0.00%0.00%0.00%
Net Profit Margin
16.33%16.35%0.00%0.00%0.00%
Continuous Operations Profit Margin
16.33%16.35%0.00%0.00%0.00%
Net Income Per EBT
71.52%71.43%100.00%100.00%100.00%
EBT Per EBIT
78.11%80.50%107.65%80.30%90.83%
Return on Assets (ROA)
8.25%8.33%-24.47%-10.78%-44.87%
Return on Equity (ROE)
29.78%23.83%-26.85%-12.17%-46.09%
Return on Capital Employed (ROCE)
17.55%17.20%-24.44%-14.65%-50.48%
Return on Invested Capital (ROIC)
12.53%12.26%-24.39%-14.64%-50.43%
Return on Tangible Assets
8.25%8.33%-24.47%-10.78%-44.87%
Earnings Yield
2.95%2.59%-7.39%-4.08%-6.52%
Efficiency Ratios
Receivables Turnover
 16.74 16.88 0.00 0.00 0.00
Payables Turnover
 9.96 10.20 0.28 0.00 0.00
Inventory Turnover
 8.36 8.56 0.00 0.00 0.00
Fixed Asset Turnover
 0.77 0.77 0.00 0.00 0.00
Asset Turnover
 0.51 0.51 0.00 0.00 0.00
Working Capital Turnover Ratio
 3.89 7.06 0.00 0.00 0.00
Cash Conversion Cycle
 28.81 28.47 -1.30K 0.00 0.00
Days of Sales Outstanding
 21.80 21.63 0.00 0.00 0.00
Days of Inventory Outstanding
 43.65 42.64 0.00 0.00 0.00
Days of Payables Outstanding
 36.64 35.80 1.30K 0.00 0.00
Operating Cycle
 65.45 64.27 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.55 0.56 -0.04 >-0.01 -0.08
Free Cash Flow Per Share
 0.26 0.25 -0.05 -0.07 -0.09
CapEx Per Share
 0.29 0.30 0.02 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 0.47 0.46 1.47 23.19 1.01
Dividend Paid and CapEx Coverage Ratio
 1.89 1.84 -2.11 -0.05 -95.71
Capital Expenditure Coverage Ratio
 1.89 1.84 -2.11 -0.05 -95.71
Operating Cash Flow Coverage Ratio
 44.28 38.42 -14.16 -3.72 -71.13
Operating Cash Flow to Sales Ratio
 0.49 0.42 0.00 0.00 0.00
Free Cash Flow Yield
4.14%3.04%-7.51%-9.16%-6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.93 38.62 -13.54 -24.52 -15.34
Price-to-Sales (P/S) Ratio
 5.57 6.32 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 8.01 9.20 3.63 2.98 7.07
Price-to-Free Cash Flow (P/FCF) Ratio
 24.17 32.90 -13.31 -10.92 -15.95
Price-to-Operating Cash Flow Ratio
 11.33 15.00 -19.61 -253.22 -16.12
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.07 -0.50 0.37 -1.69
Price-to-Fair Value
 8.01 9.20 3.63 2.98 7.07
Enterprise Value Multiple
 11.02 12.62 -13.85 -15.87 -13.39
Enterprise Value
 4.64B 5.36B 263.50M 246.78M 435.74M
EV to EBITDA
 11.02 12.62 -13.85 -15.87 -13.39
EV to Sales
 5.13 5.88 0.00 0.00 0.00
EV to Free Cash Flow
 22.25 30.62 -12.40 -9.27 -14.80
EV to Operating Cash Flow
 10.48 13.96 -18.27 -214.85 -14.95
Tangible Book Value Per Share
 0.78 0.91 0.20 0.25 0.19
Shareholders’ Equity Per Share
 0.78 0.91 0.20 0.25 0.19
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.00 0.00 0.00
Revenue Per Share
 1.12 1.33 0.00 0.00 0.00
Net Income Per Share
 0.18 0.22 -0.05 -0.03 -0.09
Tax Burden
 0.72 0.71 1.00 1.00 1.00
Interest Burden
 0.78 0.81 1.08 0.75 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 4.11 3.54 0.99 0.10 0.95
Currency in CAD