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Discovery Silver (TSE:DSV)
TSX:DSV
Canadian Market

Discovery Silver (DSV) Ratios

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Discovery Silver Ratios

TSE:DSV's free cash flow for Q3 2025 was C$0.38. For the 2025 fiscal year, TSE:DSV's free cash flow was decreased by C$ and operating cash flow was C$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 3.83 5.08 28.02 41.84
Quick Ratio
1.29 3.83 5.11 28.02 41.84
Cash Ratio
1.59 3.41 4.84 23.52 32.12
Solvency Ratio
0.07 -1.90 -0.92 -16.18 -20.08
Operating Cash Flow Ratio
0.92 -2.41 -0.13 -19.90 -18.44
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -1.17BC$ 15.36MC$ 34.04MC$ 39.22MC$ 54.59M
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
3.05 1.10 1.13 1.03 1.02
Debt Service Coverage Ratio
4.31 -110.75 -807.66 -12.85K -10.72K
Interest Coverage Ratio
5.29 -112.10 -1.02K -13.97K -11.43K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.59 1.45 2.83 1.05 1.47
Profitability Margins
Gross Profit Margin
42.91%0.00%0.00%0.00%0.00%
EBIT Margin
30.20%0.00%0.00%0.00%0.00%
EBITDA Margin
42.65%0.00%0.00%0.00%0.00%
Operating Profit Margin
33.60%0.00%0.00%0.00%0.00%
Pretax Profit Margin
27.72%0.00%0.00%0.00%0.00%
Net Profit Margin
12.57%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
12.57%0.00%0.00%0.00%0.00%
Net Income Per EBT
45.33%100.00%100.00%96.21%97.07%
EBT Per EBIT
82.51%107.65%81.05%96.35%97.16%
Return on Assets (ROA)
3.15%-17.00%-10.78%-44.87%-32.90%
Return on Equity (ROE)
17.78%-18.66%-12.17%-46.09%-33.43%
Return on Capital Employed (ROCE)
10.20%-16.99%-14.65%-50.48%-33.69%
Return on Invested Capital (ROIC)
4.58%-16.95%-14.64%-50.43%-33.68%
Return on Tangible Assets
3.15%-17.00%-10.78%-44.87%-32.90%
Earnings Yield
0.71%-5.13%-4.08%-6.52%-4.12%
Efficiency Ratios
Receivables Turnover
6.82 0.00 0.00 0.00 0.00
Payables Turnover
5.39 0.00 0.13 0.12 0.17
Inventory Turnover
6.16 0.00 -1.25 0.00 0.00
Fixed Asset Turnover
0.37 0.00 0.00 0.00 0.00
Asset Turnover
0.25 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
2.35 0.00 0.00 0.00 0.00
Cash Conversion Cycle
44.99 0.00 0.00 0.00 0.00
Days of Sales Outstanding
53.50 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
59.24 0.00 0.00 0.00 0.00
Days of Payables Outstanding
67.75 0.00 0.00 0.00 0.00
Operating Cycle
112.74 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 -0.04 >-0.01 -0.11 -0.10
Free Cash Flow Per Share
0.17 -0.05 -0.09 -0.12 -0.12
CapEx Per Share
0.17 0.02 0.09 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.50 1.47 23.19 1.01 1.19
Dividend Paid and CapEx Coverage Ratio
2.00 -2.11 -0.05 -95.71 -5.34
Capital Expenditure Coverage Ratio
2.00 -2.11 -0.05 -95.71 -5.34
Operating Cash Flow Coverage Ratio
0.00 -14.16 -3.72 -71.13 -764.99
Operating Cash Flow to Sales Ratio
0.64 0.00 0.00 0.00 0.00
Free Cash Flow Yield
1.78%-7.51%-9.16%-6.27%-4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
141.75 -19.48 -18.46 -11.88 -19.60
Price-to-Sales (P/S) Ratio
17.91 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
13.61 3.63 2.25 5.27 6.36
Price-to-Free Cash Flow (P/FCF) Ratio
56.14 -13.31 -8.22 -11.89 -18.08
Price-to-Operating Cash Flow Ratio
27.96 -19.61 -190.65 -12.01 -21.47
Price-to-Earnings Growth (PEG) Ratio
0.76 -0.72 0.28 -1.31 -0.45
Price-to-Fair Value
13.61 3.63 2.25 5.27 6.36
Enterprise Value Multiple
39.39 -19.77 -15.12 -10.39 -17.58
Enterprise Value
7.23B 263.50M 246.78M 435.74M 631.99M
EV to EBITDA
39.39 -19.77 -15.87 -13.39 -21.61
EV to Sales
16.80 0.00 0.00 0.00 0.00
EV to Free Cash Flow
52.68 -12.40 -9.27 -14.80 -21.59
EV to Operating Cash Flow
26.37 -18.27 -214.85 -14.95 -25.64
Tangible Book Value Per Share
0.14 0.20 0.34 0.26 0.33
Shareholders’ Equity Per Share
0.70 0.20 0.34 0.26 0.33
Tax and Other Ratios
Effective Tax Rate
0.55 0.00 0.00 0.04 0.03
Revenue Per Share
0.54 0.00 0.00 0.00 0.00
Net Income Per Share
0.07 -0.04 -0.04 -0.12 -0.11
Tax Burden
0.45 1.00 1.00 1.00 1.00
Interest Burden
0.92 1.08 0.75 0.91 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 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
7.60 0.99 0.10 0.95 0.89
Currency in CAD