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Discovery Metals Corp

Basic Materials US DSVSF

6.08USD
-0.1(1.62%)

Last update at 2026-06-22T19:57:00Z

Day Range

6.026.16
LowHigh

52 Week Range

1.709.11
LowHigh

Fundamentals

  • Previous Close 6.18
  • Market Cap6207.24M
  • Volume18681
  • P/E Ratio51.07
  • Dividend Yield-%
  • EBITDA351.34M
  • Revenue TTM653.21M
  • Revenue Per Share TTM0.95
  • Gross Profit TTM 425.00M
  • Diluted EPS TTM0.15

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 149.52M -15.16700M -11.87435M -41.09577M -35.46652M
Minority interest - - - - -
Net income 106.81M -15.16700M -11.87435M -41.09577M -35.46652M
Selling general administrative 56.69M 13.73M 11.69M 15.41M 11.15M
Selling and marketing expenses - - - - -
Gross profit 302.69M 0.00000M -0.27360M -0.06626M -0.09219M
Reconciled depreciation 101.98M 0.28M 0.27M 0.29M 0.19M
Ebit - - - - -37.43744M
Ebitda - - - -40.80338M -35.27158M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 191.32M -14.10000M -14.78775M -43.89565M -37.43744M
Other operating expenses - - - - 1.70M
Interest expense 38.65M 0.08M 0.01M 0.00305M 0.00319M
Tax provision 42.71M 0.00000M - - -
Interest income - 1.52M 2.33M 1.24M 0.83M
Net interest income -38.65000M 1.52M 2.32M 1.24M 0.83M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 653.21M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 461.89M 14.10M 14.79M 43.90M 37.44M
Cost of revenue 350.52M 0.00000M 0.27M 0.07M 0.09M
Total other income expense net -3.15200M -2.59200M 0.59M 1.56M 1.14M
Discontinued operations - - - - -
Net income from continuing ops 106.81M -15.16700M -11.87435M -41.09577M -35.46652M
Net income applicable to common shares - - - - -35.46652M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1795.85M 85.62M 110.44M 91.58M 107.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.77M 0.34M 0.38M - 0.11M
Total liab 1168.37M 7.59M 12.59M 2.43M 1.70M
Total stockholder equity 627.49M 78.03M 97.85M 89.16M 106.09M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - 150.49M
Capital stock 595.80M 153.44M 163.46M 166.73M 150.49M
Retained earnings -20.52700M -117.92986M -112.17000M -132.60385M -91.50808M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 2.88M
Cash 410.67M 20.42M 44.57M 46.22M 54.75M
Cash and equivalents - - - - -
Total current liabilities 284.63M 6.00M 9.20M 1.96M 1.70M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - 23.01M
Property plant equipment - - - - 33.59M
Total current assets 526.81M 23.00M 46.77M 55.05M 71.32M
Long term investments - - - - -
Net tangible assets - - - - 106.09M
Short term investments - 0.15M 0.15M 0.52M 16.14M
Net receivables 54.18M 2.23M 1.83M - 0.21M
Long term debt - - - - -
Inventory 61.19M 0.00000M 0.00000M - -
Accounts payable 51.37M 1.35M 8.60M 0.57M 0.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 87.57M - - - -
Deferred long term asset charges - - - - -
Non current assets total 1269.04M 62.62M 63.67M 36.54M 36.47M
Capital lease obligations 6.59M 1.02M 0.08M 0.55M 0.04M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -6.84523M 0.00000M 14.59M -5.88605M
Change to liabilities - - - - 0.73M
Total cashflows from investing activities - - - - -5.88605M
Net borrowings -2.18800M -0.47557M -0.10507M - -0.04678M
Total cash from financing activities 467.39M 0.72M 36.83M 14.48M 24.22M
Change to operating activities - - - - -3.80841M
Net income 106.81M -20.89539M -11.87435M -41.09577M -35.46652M
Change in cash 390.30M -20.64805M 9.59M -8.52771M -12.79925M
Begin period cash flow 20.37M 41.07M 34.84M 54.75M 67.55M
End period cash flow 410.67M 20.42M 44.43M 46.22M 54.75M
Total cash from operating activities 377.72M -14.45996M -1.14997M -39.10589M -31.43276M
Issuance of capital stock 168.71M 0.00000M 36.74M - 0.00000M
Depreciation 101.98M 0.26M 0.27M 0.29M 0.19M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory 34.41M 0.00000M - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - 6.92M
Capital expenditures 205.53M 6.85M 25.52M 0.41M 5.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 41.07M -6.51070M 4.36M -4.63890M -3.08045M
Stock based compensation 4.98M 3.10M 4.28M 9.21M 6.79M
Other non cash items 55.80M 3.19M - - -
Free cash flow 172.19M -21.31008M -26.66499M -39.51447M -37.31881M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSVSF
Discovery Metals Corp
-0.1 1.62% 6.08 51.07 13.62 9.50 10.28 9.27 20.87
AG
First Majestic Silver Corp
-0.28 1.56% 17.72 62.75 21.46 7.88 3.84 7.85 14.71
EXK
Endeavour Silver Corp.
-0.06 0.70% 8.55 - 11.43 5.93 5.15 6.44 31.00
AYASF
Aya Gold & Silver Inc.
1.16 6.20% 19.88 53.78 11.11 12.18 6.28 12.69 25.37
ANPMF
Andean Precious Metals Corp
-0.0255 0.60% 4.20 6.87 3.08 2.24 3.05 1.95 4.02

Reports Covered

Stock Research & News

Profile

Discovery Silver Corp., a precious metals company, engages in gold production activities. Its portfolio includes gold producing assets in and near Timmins, Ontario, Canada; and 100% ownership of the Cordero silver project in Mexico. The company was formerly known as Discovery Metals Corp. and changed its name to Discovery Silver Corp. in April 2021. Discovery Silver Corp. was incorporated in 1986 and is headquartered in Toronto, Canada.

Discovery Metals Corp

79 Wellington Street West, Toronto, ON, Canada, M5K 1E7

Key Executives

Name Title Year Born
Mr. Andreas L'Abbe C.A., CPA, M.B.A. CFO & Corp. Sec. NA
Mr. Forbes Gemmell C.F.A. VP of Corp. Devel. & Investor Relations 1977
Mr. Gernot Wober VP of Exploration 1966
Mr. Anthony Paul Makuch B.Sc., M.B.A., M.Sc., P.Eng. Interim CEO & Director 1958
Mr. Anthony Esplin Chief Operating Officer NA
Mr. Anthony Paul Makuch B.Sc., M.B.A., M.Sc., P.Eng. President, CEO & Director 1958
Mr. Forbes Gemmell C.F.A. Executive Vice President of Business Development & Growth 1977
Ms. Jennifer Laura Wagner L.L.B. Executive Vice President of Corporate Affairs & Sustainability 1977
Mr. Eric A. Kallio B.Sc., P.Geo. Senior VP of Exploration & Growth NA
Mr. Gord Leavoy Senior Vice President of Mineral Processing NA

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