Discovery Silver Corp.

OTC

DSVSF

Stock

Yield per half year: +286.99%
Dividend yield: 0%
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	-0.0218	-0.029	-0.029	-0.0290	10.25
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
OIBDA, млрд $				-0.0226	-0.0516	-0.0635				-0.0459	41.11
Баланс стоимость, млрд $	0.0151	0.007	0.0527	0.1105	0.1061	0.0658	0.1355	0.108	0.108	0.1052	-0.46
FCF, млрд $	-0.0017	-0.0075	-0.008	-0.0162	-0.0373	-0.0395	-0.037	-0.0295	-0.0295	-0.0319	12.74
Операционный денежный поток, млрд $	-0.0062	-0.0073	-0.0072	-0.0159	-0.0314	-0.0391	-0.0016	-0.02	-0.02	-0.0216	4.70
Операционная прибыль, млрд $	-0.0036	-0.007	-0.0082	-0.0165	-0.0374	-0.0461	-0.0272	-0.0269	-0.0269	-0.0308	10.27
Операционные расходы, млрд $	0.0036	0.007	0.0082	0.0165	0.0374	0.0461	0.0272	0.0269	0.0269	0.0308	10.27
CAPEX, млрд $	0.000923	0.000241	0.000722	0.000292	0.0059	0.000409	0.0354	0.0095	0.0095	0.0103	100.66

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $									-0.0056	-0.0104	-0.004	-0.0039	-0.0032	-0.0059	-0.000944	-0.0098	-0.0073	-0.0076	-0.0063	5.19
EBIT, млрд $	-0.0053	-0.0063	-0.011	-0.0093	-0.0086	-0.0085	-0.0136	-0.0127	-0.0072				-0.0036						-0.0091	-15.79
EBITDA, млрд $			-0.0109	-0.0087	-0.0087	-0.0071	-0.0131	-0.0119	-0.0055	-0.0103	-0.0038	-0.0038							-0.0071	-20.41
Баланс стоимость, млрд $									0.0974	0.0892	0.087	0.1009	0.1921	0.1355	0.1346	0.1264	0.1206	0.108	0.1250	-4.44
FCF, млрд $									-0.0117	-0.0095	-0.0091	-0.0174	-0.0126	-0.00028	-0.0108	-0.0148	-0.0049	-0.0033	-0.0068	63.78
Операционный денежный поток, млрд $									-0.0116	-0.0028	-0.0028	-0.0028	-0.0041	0.0095	-0.0046	-0.0119	-0.0017	-0.004	-0.0025	-184.11
Операционная прибыль, млрд $									-0.0072	-0.0104	-0.0046	-0.0047	-0.0036	-0.0081	-0.0048	-0.005	-0.0054	-0.0082	-0.0063	0.25
Операционные расходы, млрд $									0.0072	0.0104	0.0046	0.0047	0.0036	0.0081	0.0048	0.005	0.0054	0.0082	0.0063	0.25
CAPEX, млрд $								0.000144	0.000139	0.0059	0.0059	0.0059	0.0085	0.0097	0.0062	0.003	0.0032		0.0061	-17.75

Cash flow Cash flow quarterly Assets

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	0.0617	0.0283	0.0283	0.0493	-15.96
Short Term Investments $			0.0000	0.0153	0.0161	0.000384	0.000214	0.000206	0.000206	0.0064	-57.75
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	0.0648	0.0318	0.0318	0.0584	-17.54
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	0.1529	0.1185	0.1185	0.1117	1.21
Задолженность, млрд $	0.000803	0.00023	0.000804	0.001	0.0017	0.0018	0.0174	0.0105	0.0105	0.0065	60.04
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	0.000167	0.000167	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	0.000503	0.000526	0.000526	0.0003	37.51

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $									0.0556	0.0462	0.0373	0.0515	0.0866	0.0617	0.0519	0.0376	0.0343	0.0283	0.0428	-14.43
Short Term Investments $									0.000526	0.000521	0.000449	0.00019	0.000283	0.000214	0.00034	0.000254	0.000177	0.000206	0.0002	-0.76
Total Receivables $	0.000279	0.000436	0.000448	0.000104	0.000193	0.000206	0.000262	0.0001	0.0078				0.0177						0.0052	143.68
Total Current Assets $									0.0641	0.055	0.0457	0.058	0.1051	0.0648	0.0556	0.0423	0.0381	0.0318	0.0465	-13.27
Чистые активы, млрд $	0.0278	0.0281	0.0281	0.0282	0.0335	0.0336	0.0337	0.0338	0.035				0.1098						0.0492	26.72
Активы, млрд $									0.1012	0.0916	0.0893	0.1127	0.2179	0.1529	0.151	0.1337	0.1283	0.1185	0.1369	-4.97
Задолженность, млрд $									0.0038	0.0024	0.0022	0.0118	0.0258	0.0174	0.0164	0.0074	0.0077	0.0105	0.0119	-9.61
Долг, млрд $								0.0025	0.0034	0.002	0.0018	0.0111							0.0042	34.73
Interest income $					0.000182	0.000194	0.000154	0.000166	0.000199	0.000725	0.000405	0.000629	0.000842	0.0012					0.0008	10.60
Расходы на обслуживание долга $									0	0	0	0.0000	0	0	0	0	0	0.000105	0.0001	0.00
Чист. проц. доходы, млрд $							0.000153	0.000165	0.000199	0.000723	0.0004	0.000621	0.000841	0.0012	0.0007	0.000683			0.0008	1.92
Себестоимость, млрд $									0.0000	0.0000	0.0000	0.0000	0.0000	0.000287	0.000229	0.0000	0.00011	0.000114	0.0002	-20.61

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	-0.0552	-0.0724		-0.0724	-0.0818	2.98
Цена акции ао		0.3839	0.32	0.5197	1.53	1.65	1	0.574	0.48	2.24	2.24	1.19	6.30
Число акций ао, млн			47.8	155.24	224.18	238.99	351.94	549.05	555.43		555.43	383.92	19.90
FCF/акцию			-0.1582	-0.049	-0.0676	-0.1463	-0.1123	-0.0675	-0.0531		-0.0531	-0.0894	-4.71

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			-0.0161	-0.0218	-0.0112	-0.0098	-0.0081	-0.015	-0.0024	-0.0245	-0.0182	-0.0191			-0.0158	4.95
Цена акции ао	1.46	1.16	0.8159	0.8768	0.9228	0.7616	0.5985	0.5192					1.38	2.24	1.10	24.08
FCF/акцию			-0.0462	-0.0271	-0.0349	-0.0439	-0.022	-0.00051	-0.0197	-0.0268	-0.0087	-0.006			-0.0123	63.73

	5 quarters average	CAGR 5

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	17.53	-42.7440	-3.89
Ebit margin, %									0	0
Рентаб EBITDA, %									0	0	29.63
Operation Margin, %							0	0	0	0	20.09

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %									-5.7	-11.68	-4.6	-4.9	-2.55	-4.5	-0.6606	-6.64	-5.32	-6.07	11.99	-4.6381	6.17
ROA, %									-5.48	-11.37	-4.48	-4.34	-1.68	-3.28	-0.6213	-6.85	-5.57	-6.19	7.15	-4.5023	13.54
ROCE, %	-4.78	-5.69	-9.03	-8.04	-8.03	-8.04	-13.86	-12.8	-7.42				-2.7						17.53	-8.9640	-19.61

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	2.33	2.47		2.47	2.16	3.87	-10.29
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	2.80
EV/FCF							0	0	0	20.90
Debt/EBITDA						0	0	0	0	1.63
Netdebt/Ebitda						0	0	0	0	0.93
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	0.50
PEG								0	0
Бета						1.41	0.0557	-22.11	-22.11	-0.01	-6.8814	-350.30
Индекс Альтмана						-0.9677	-0.4747	-0.8331	-0.8331	7.44	-0.7585	-4.87

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV	2.32	5.34	5.46	2.44	1.52	2.33	2.03	2.82	2.62	2.47			2.16	2.45	1.17
Debt/Equity												0.0972	1.06	0.0972	0.00
Бета											-11.81	-22.11	-0.01	-16.9600	36.83
Индекс Альтмана											-0.8175	-0.8331	7.44	-0.8253	0.95

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	67	67	0.00

	CAGR 5

	CAGR 5