OTC: DSVSF - Discovery Silver Corp.

Yield per half year: +180.88%
Dividend yield: 0.00%
Sector: Materials

Reporting Discovery Silver Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Чистая прибыль, млрд $
-0.0036 -0.007 -0.0097 -0.0178 -0.0355 -0.0411 -0.0221 -0.0293 -0.0293 -0.0292 10.48
EBIT, млрд $
-0.0065 -0.007 -0.0096 -0.0192 -0.0374 -0.0159 41.90
EBITDA, млрд $
-0.0036 -0.0069 -0.0095 -0.0176 -0.0353 -0.0408 -0.03 -0.0220 42.68
Баланс стоимость, млрд $
0.0151 0.007 0.0527 0.1105 0.1061 0.0658 0.1369 0.1091 0.1091 0.1057 -0.25
FCF, млрд $
-0.0017 -0.0075 -0.008 -0.0162 -0.0373 -0.0395 -0.0374 -0.0298 -0.0298 -0.0320 12.96
Операционный денежный поток, млрд $
-0.0062 -0.0073 -0.0072 -0.0159 -0.0314 -0.0391 -0.0016 -0.0202 -0.0202 -0.0216 4.90
Операционная прибыль, млрд $
-0.0036 -0.007 -0.0082 -0.0165 -0.0374 -0.0461 -0.0275 -0.0272 -0.0272 -0.0309 10.51
Операционные расходы, млрд $
0.0036 0.007 0.0082 0.0165 0.0374 0.0461 0.0275 0.0272 0.0272 0.0309 10.51
CAPEX, млрд $
0.000923 0.000241 0.000722 0.000292 0.0059 0.000409 0.0358 0.0096 0.0096 0.0104 101.08


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0146 0.0047 0.024 0.0675 0.0547 0.0341 0.0624 0.0286 0.0286 0.0495 -15.78
Short Term Investments $
0.0000 0.0153 0.0161 0.000384 0.000216 0.000208 0.000208 0.0064 -57.67
Total Receivables $
0.000213 0.000985 0.0001 0.000436 0.000206 0.0004 -0.67
Total Current Assets $
0.0125 0.0057 0.0246 0.0834 0.0713 0.0406 0.0654 0.0322 0.0322 0.0586 -17.33
Чистые активы, млрд $
0.0012 0.0015 0.0289 0.0281 0.0336 0.0187 94.73
Активы, млрд $
0.0159 0.0072 0.0535 0.1116 0.1078 0.0676 0.1545 0.1197 0.1197 0.1122 1.41
Задолженность, млрд $
0.000803 0.00023 0.000804 0.001 0.0017 0.0018 0.0176 0.0106 0.0106 0.0065 60.35
Interest income $
0 0.000114 0.000124 0.000521 0.000835 0.0012 0.0031 0.0012 90.37
Расходы на обслуживание долга $
0 0 0 0 0.0000 0.000169 0.000169 0.0002 0.00
Чист. проц. доходы, млрд $
0 0.000114 0.000117 0.000517 0.000832 0.0012 0.0031 0.0031 0.0012 92.59
Себестоимость, млрд $
0.0001 0.000118 0.000107 0.0001 0.0001 0.000509 0.000531 0.000531 0.0003 37.77


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.5671 -0.0644 -0.073 -0.0641 -0.0625 -0.1022 -0.1168 -0.0558 -0.0731 -0.0731 -0.0821 3.18
Цена акции ао 0.3839 0.32 0.5197 1.53 1.65 1 0.574 0.48 1.38 1.38 1.02 -3.51
Число акций ао, млн 47.8 155.24 224.18 238.99 351.94 554.76 561.21 561.21 386.22 20.15
FCF/акцию -0.1582 -0.049 -0.0676 -0.1463 -0.1123 -0.0675 -0.0531 -0.0531 -0.0894 -4.71


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -23.75 -100.63 -18.32 -16.06 -33.43 -47.82 -19.27 -23.81 -23.81 11.99 -28.0780 8.19
ROA, % -22.55 -97.42 -18.04 -15.92 -32.9 -46.86 -17.71 -21.36 -21.36 7.15 -26.9500 6.06
ROS, % 0 0 0 0 14.17
ROCE, % -43.04 -99.82 -18.2 -17.37 -35.29 0 0 17.66 -42.7440 -3.89
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 29.75
Operation Margin, % 0 0 0 0 20.30


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
2.97 2.09 4.25 5.07 5.24 2.47 2.49 2.49 1.80 3.90 -10.14
P/FCF
0 0 0 0 14.05
E/P
0 0 0 0 2.06
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.43
EV/FCF
0 0 0 17.98
Debt/EBITDA
0 0 0 0 1.60
Netdebt/Ebitda
0 0 0 0 0.90
Debt/Ratio
0 0 0 0 0.17
Debt/Equity
0 0 0.0972 0.0972 1.06 0.0972 0.00
Debt/Net Income
0 0 0 0 0.45
PEG
0 0
Бета
1.41 0.0557 22.98 22.98 -0.09 8.15 153.54
Индекс Альтмана
-0.9677 -0.4747 -0.8282 -0.8282 7.45 -0.7569 -5.06


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.32


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
67 67 0.00