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Discovery Silver (DSVSF)
OTHER OTC:DSVSF

Discovery Silver (DSVSF) Stock Statistics & Valuation Metrics

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Total Valuation

Discovery Silver has a market cap or net worth of $606.26M. The enterprise value is $256.24M.
Market Cap$606.26M
Enterprise Value$256.24M

Share Statistics

Discovery Silver has 402.35M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding402.35M
Owened by Insiders24.21%
Owened by Instutions<0.01%

Financial Efficiency

Discovery Silver’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -14.50%.
Return on Equity (ROE)-12.17%
Return on Assets (ROA)-10.78%
Return on Invested Capital (ROIC)-14.50%
Return on Capital Employed (ROCE)-14.52%
Revenue Per Employee$0
Profits Per Employee-$597,011.2
Employee Count35
Asset Turnover0.00
Inventory Turnover-1.25

Valuation Ratios

The current PE Ratio of Discovery Silver is -18.46. Discovery Silver’s PEG ratio is 0.28.
PE Ratio-18.46
PS Ratio0.00
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-8.22
Price to Operating Cash Flow-190.65
PEG Ratio0.28

Income Statement

In the last 12 months, Discovery Silver had revenue of $0.00 and earned -$20.90M in profits. Earnings per share was -$0.05.
Revenue$0.00
Gross Profit-$379.06K
Operating Income-$7.07M
Pretax Income-$20.90M
Net Income-$20.90M
EBITDA-20.40M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -$20.75M and capital expenditures -$9.83M, giving a free cash flow of -$30.58M billion.
Operating Cash Flow-$20.75M
Free Cash Flow-$30.58M
Free Cash Flow per Share-$0.08

Dividends & Yields

Discovery Silver pays an annual dividend of $0.01, resulting in a dividend yield of
Dividend Per Share$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield-12.16%
Earnings Yield-5.42%

Stock Price Statistics

Beta1.07
52-Week Price Change149.25%
50-Day Moving Average1.25
200-Day Moving Average0.77
Relative Strength Index (RSI)65.24
Average Volume (3m)580.10K

Important Dates

Discovery Silver upcoming earnings date is May 23, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend DateSep 1, 2010

Financial Position

Discovery Silver as a current ratio of 5.08, with Debt / Equity ratio of <0.01
Current Ratio5.08
Quick Ratio5.11
Debt to Market Cap0.00
Net Debt to EBITDA3.81
Interest Coverage Ratio-1.02K

Taxes

In the past 12 months, Discovery Silver has paid -$2.00 in taxes.
Income Tax-$2.00
Effective Tax Rate0.00%

Enterprise Valuation

Discovery Silver EV to EBITDA ratio is -15.12, with an EV/FCF ratio of -6.57.
EV to Sales0.00
EV to EBITDA-15.12
EV to Free Cash Flow-6.57
EV to Operating Cash Flow-152.29

Balance Sheet

Discovery Silver has $29.52M in cash and marketable securities with $1.47M in debt, giving a net cash position of -$28.06M billion.
Cash & Marketable Securities$29.52M
Total Debt$1.47M
Net Cash-$28.06M
Net Cash Per Share-$0.07
Tangible Book Value Per Share$0.34

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Discovery Silver is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
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