OTCM
DSVSF
Market cap1.98bUSD
Jun 06, Last price
2.47USD
1D
-4.63%
1Q
84.33%
IPO
41.39%
Name
Discovery Silver Corp
Chart & Performance
Profile
Discovery Silver Corp., a mineral exploration company, engages in the exploration and development of polymetallic deposits. The company's flagship property is the Cordero silver project, which covers an area of approximately 35,000 hectares located in the Chihuahua state, Mexico. It also holds option agreement to purchase 100% interest in the Puerto Rico, La Kika, Minerva, Monclova, and Santa Rosa projects in Mexico. The company was formerly known as Discovery Metals Corp. and changed its name to Discovery Silver Corp. Discovery Silver Corp. was incorporated in 1986 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 19,800 | 15,480 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (19,800) | (15,480) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 3 | |||||||||
Tax Rate | ||||||||||
NOPAT | (19,800) | (15,483) | ||||||||
Net income | (15,753) -61.67% | (41,096) 15.87% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 48,742 | 14,524 | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 248 | 112 | 89 | |||||||
Long-term debt | 2,683 | 709 | 1,010 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,069 | 4,178 | ||||||||
Net debt | (26,593) | (58,328) | (45,642) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (20,753) | (1,526) | (39,106) | |||||||
CAPEX | (9,831) | (33,848) | (409) | |||||||
Cash from investing activities | (9,824) | (33,758) | 14,591 | |||||||
Cash from financing activities | 1,029 | 48,854 | 14,475 | |||||||
FCF | (5,818) | (60,770) | (22,825) | |||||||
Balance | ||||||||||
Cash | 29,524 | 59,149 | 46,742 | |||||||
Long term investments | ||||||||||
Excess cash | 29,524 | 59,149 | 46,742 | |||||||
Stockholders' equity | 49,662 | 69,235 | 34,177 | |||||||
Invested Capital | 84,999 | 74,861 | 55,531 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 382,703 | 342,905 | ||||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 379 | (19,436) | (15,191) | |||||||
EV/EBITDA | ||||||||||
Interest | 19 | 3 | ||||||||
Interest/NOPBT |