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Discovery Silver (DSVSF)
OTHER OTC:DSVSF
US Market

Discovery Silver (DSVSF) Ratios

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Discovery Silver Ratios

DSVSF's free cash flow for Q2 2025 was C$0.60. For the 2025 fiscal year, DSVSF's free cash flow was decreased by C$ and operating cash flow was C$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.35 5.08 28.02 41.84 84.92
Quick Ratio
1.68 5.11 28.02 41.84 84.92
Cash Ratio
1.51 4.84 23.52 32.12 68.77
Solvency Ratio
0.02 -0.92 -16.18 -20.08 -19.01
Operating Cash Flow Ratio
0.35 -0.13 -19.90 -18.44 -16.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -663.40MC$ 45.21MC$ 52.62MC$ 69.61MC$ 82.39M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.10 1.13 1.03 1.02 1.01
Debt Service Coverage Ratio
1.77 -807.66 -12.85K -10.72K -4.36K
Interest Coverage Ratio
2.96 -1.02K -13.97K -11.43K -3.58K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-4.85 3.81 1.12 1.55 3.82
Profitability Margins
Gross Profit Margin
59.98%0.00%0.00%0.00%0.00%
EBIT Margin
19.47%0.00%0.00%0.00%0.00%
EBITDA Margin
36.68%0.00%0.00%0.00%0.00%
Operating Profit Margin
30.48%0.00%0.00%0.00%0.00%
Pretax Profit Margin
12.32%0.00%0.00%0.00%0.00%
Net Profit Margin
-5.81%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-5.81%0.00%0.00%0.00%0.00%
Net Income Per EBT
-47.14%100.00%96.21%97.07%110.14%
EBT Per EBIT
40.40%81.05%96.35%97.16%111.31%
Return on Assets (ROA)
-0.67%-10.78%-43.17%-31.94%-17.53%
Return on Equity (ROE)
-5.60%-12.17%-44.34%-32.45%-17.69%
Return on Capital Employed (ROCE)
1.99%-14.52%-47.59%-34.41%-14.42%
Return on Invested Capital (ROIC)
-2.40%-14.50%-45.74%-33.39%-15.88%
Return on Tangible Assets
-0.67%-10.78%-43.17%-31.94%-17.53%
Earnings Yield
-0.17%-5.42%-8.42%-5.10%-3.90%
Efficiency Ratios
Receivables Turnover
5.21 0.00 0.00 0.00 0.00
Payables Turnover
1.23 0.13 0.12 0.17 0.55
Inventory Turnover
0.50 -1.25 0.00 0.00 0.00
Fixed Asset Turnover
0.13 0.00 0.00 0.00 0.00
Asset Turnover
0.09 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
1.21 0.00 0.00 0.00 0.00
Cash Conversion Cycle
498.34 -3.05K -3.16K -2.20K -666.44
Days of Sales Outstanding
70.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
725.64 -293.06 0.00 0.00 0.00
Days of Payables Outstanding
297.30 2.76K 3.16K 2.20K 666.44
Operating Cycle
795.64 -293.06 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 >-0.01 -0.11 -0.10 -0.06
Free Cash Flow Per Share
0.02 -0.09 -0.12 -0.12 -0.06
CapEx Per Share
0.06 0.09 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.21 23.19 1.01 1.19 1.02
Dividend Paid and CapEx Coverage Ratio
1.27 -0.05 -95.71 -5.34 -54.47
Capital Expenditure Coverage Ratio
1.27 -0.05 -95.71 -5.34 -54.47
Operating Cash Flow Coverage Ratio
0.00 -3.72 -71.13 -764.99 -180.87
Operating Cash Flow to Sales Ratio
0.42 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.19%-12.16%-8.41%-5.53%-3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-745.22 -18.46 -11.88 -19.60 -25.64
Price-to-Sales (P/S) Ratio
47.46 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
12.24 2.25 5.27 6.36 4.54
Price-to-Free Cash Flow (P/FCF) Ratio
536.03 -8.22 -11.89 -18.08 -30.98
Price-to-Operating Cash Flow Ratio
103.94 -190.65 -12.01 -21.47 -31.55
Price-to-Earnings Growth (PEG) Ratio
-19.63 0.28 -1.31 -0.45 1.16
Price-to-Fair Value
12.24 2.25 5.27 6.36 4.54
Enterprise Value Multiple
124.53 -15.12 -10.39 -17.58 -24.60
Enterprise Value
6.49B 232.32M 424.11M 620.18M 433.98M
EV to EBITDA
124.53 -15.12 -10.39 -17.58 -24.60
EV to Sales
45.68 0.00 0.00 0.00 0.00
EV to Free Cash Flow
515.95 -6.57 -10.73 -16.62 -26.81
EV to Operating Cash Flow
109.75 -152.29 -10.85 -19.73 -27.31
Tangible Book Value Per Share
0.68 0.34 0.26 0.33 0.43
Shareholders’ Equity Per Share
0.68 0.34 0.26 0.33 0.43
Tax and Other Ratios
Effective Tax Rate
1.50 0.00 0.04 0.03 -0.10
Revenue Per Share
0.19 0.00 0.00 0.00 0.00
Net Income Per Share
-0.01 -0.04 -0.12 -0.11 -0.08
Tax Burden
-1.21 1.00 0.96 0.97 1.10
Interest Burden
0.31 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-5.75 0.10 0.95 0.89 0.90
Currency in CAD