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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 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$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
1.85 1.85 3.83 5.08 28.02
Quick Ratio
1.64 1.64 3.83 5.08 28.02
Cash Ratio
1.44 1.44 3.41 4.84 23.52
Solvency Ratio
0.19 0.20 -1.90 -0.93 -16.38
Operating Cash Flow Ratio
1.29 1.35 -2.41 -0.13 -19.90
Short-Term Operating Cash Flow Coverage
116.40 121.65 0.00 0.00 0.00
Net Current Asset Value
C$ -879.42MC$ -879.42MC$ 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
16.24 46.43 -110.75 -817.26 -10.66K
Interest Coverage Ratio
16.08 73.53 -112.10 -776.17 -11.04K
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.04 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.38 -1.29 1.45 2.83 1.05
Profitability Margins
Gross Profit Margin
48.95%42.72%0.00%0.00%0.00%
EBIT Margin
31.00%28.43%0.00%0.00%0.00%
EBITDA Margin
48.98%46.56%0.00%0.00%0.00%
Operating Profit Margin
32.80%28.43%0.00%0.00%0.00%
Pretax Profit Margin
25.71%22.89%0.00%0.00%0.00%
Net Profit Margin
18.52%16.35%0.00%0.00%0.00%
Continuous Operations Profit Margin
18.52%16.35%0.00%0.00%0.00%
Net Income Per EBT
72.03%71.43%100.00%100.00%100.00%
EBT Per EBIT
78.38%80.50%107.65%80.30%90.83%
Return on Assets (ROA)
6.11%6.06%-17.00%-10.78%-44.87%
Return on Equity (ROE)
27.12%17.35%-18.66%-12.17%-46.09%
Return on Capital Employed (ROCE)
12.87%12.53%-16.99%-14.65%-50.48%
Return on Invested Capital (ROIC)
9.25%8.93%-16.95%-14.64%-50.43%
Return on Tangible Assets
6.11%6.06%-17.00%-10.78%-44.87%
Earnings Yield
1.36%1.89%-3.57%-4.08%-6.52%
Efficiency Ratios
Receivables Turnover
10.94 12.29 0.00 0.00 0.00
Payables Turnover
6.89 7.42 0.00 0.00 0.00
Inventory Turnover
5.79 6.23 0.00 0.00 0.00
Fixed Asset Turnover
0.50 0.56 0.00 0.00 0.00
Asset Turnover
0.33 0.37 0.00 0.00 0.00
Working Capital Turnover Ratio
3.44 5.23 0.00 0.00 0.00
Cash Conversion Cycle
43.47 39.10 0.00 0.00 0.00
Days of Sales Outstanding
33.35 29.70 0.00 0.00 0.00
Days of Inventory Outstanding
63.06 58.56 0.00 0.00 0.00
Days of Payables Outstanding
52.94 49.16 0.00 0.00 0.00
Operating Cycle
96.41 88.26 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.63 0.77 -0.04 >-0.01 -0.08
Free Cash Flow Per Share
0.29 0.35 -0.05 -0.07 -0.09
CapEx Per Share
0.34 0.42 0.02 0.07 <0.01
Free Cash Flow to Operating Cash Flow
0.46 0.46 1.47 23.19 1.01
Dividend Paid and CapEx Coverage Ratio
1.87 1.84 -2.11 -0.05 -95.71
Capital Expenditure Coverage Ratio
1.87 1.84 -2.11 -0.05 -95.71
Operating Cash Flow Coverage Ratio
36.75 38.42 -14.16 -3.72 -71.13
Operating Cash Flow to Sales Ratio
0.62 0.58 0.00 0.00 0.00
Free Cash Flow Yield
2.12%3.04%-5.22%-9.16%-6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
73.32 52.99 -28.01 -24.52 -15.34
Price-to-Sales (P/S) Ratio
13.59 8.67 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
12.83 9.19 5.23 2.98 7.07
Price-to-Free Cash Flow (P/FCF) Ratio
47.12 32.87 -19.14 -10.92 -15.95
Price-to-Operating Cash Flow Ratio
21.85 14.98 -28.21 -253.22 -16.12
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.10 -1.03 0.37 -1.69
Price-to-Fair Value
12.83 9.19 5.23 2.98 7.07
Enterprise Value Multiple
26.37 17.32 -29.07 -15.87 -13.39
Enterprise Value
10.50B 7.36B 387.42M 246.78M 435.74M
EV to EBITDA
26.37 17.32 -29.07 -15.87 -13.39
EV to Sales
12.92 8.06 0.00 0.00 0.00
EV to Free Cash Flow
44.79 30.59 -18.23 -9.27 -14.80
EV to Operating Cash Flow
20.79 13.94 -26.86 -214.85 -14.95
Tangible Book Value Per Share
1.07 1.25 0.20 0.25 0.19
Shareholders’ Equity Per Share
1.07 1.25 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
1.01 1.33 0.00 0.00 0.00
Net Income Per Share
0.19 0.22 -0.04 -0.03 -0.09
Tax Burden
0.72 0.71 1.00 1.00 1.00
Interest Burden
0.83 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
0.03 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
3.81 3.54 0.99 0.10 0.95
Currency in CAD