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Discovery Silver Corp.

Basic Materials CA DSV

0.84CAD
-0.02(2.33%)

Last update at 2024-11-20T19:43:00Z

Day Range

0.830.87
LowHigh

52 Week Range

0.521.33
LowHigh

Fundamentals

  • Previous Close 0.86
  • Market Cap339.40M
  • Volume129988
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.47063M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -15.75252M -41.09577M -35.46652M -17.75569M -9.65655M
Minority interest - - - - -
Net income -15.75252M -39.53621M -34.42689M -19.55552M -11.25507M
Selling general administrative 10.05M 15.41M 11.12M 4.68M 3.89M
Selling and marketing expenses 19.24M - - 0.00014M 0.00010M
Gross profit -0.36374M -0.06626M -0.09219M -0.10676M -0.11767M
Reconciled depreciation - - - - -
Ebit -20.91117M -42.65228M -36.50294M -15.91833M -8.05163M
Ebitda -20.54743M -42.36294M -36.31120M -15.81157M -7.93396M
Depreciation and amortization 0.36M 0.29M 0.19M 0.11M 0.12M
Non operating income net other - - - - -
Operating income -20.91117M -42.65228M -36.50294M -15.95141M -8.05163M
Other operating expenses 20.91M 43.90M 37.44M 16.86M 8.19M
Interest expense 0.02M 0.00305M 0.00319M 0.00446M 0.00641M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M -1.55956M -1.03962M 1.80M 1.60M
Total revenue - - - 0.00000M 0.00000M
Total operating expenses 20.55M 43.83M 37.35M 16.76M 8.07M
Cost of revenue 0.36M 0.07M 0.09M 0.11M 0.12M
Total other income expense net 5.16M 1.56M 1.04M -1.80428M -1.60493M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - -17.75569M -9.65655M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 146.07M 91.58M 107.79M 111.56M 53.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.29M - - - 0.52M
Total liab 16.64M 2.43M 1.70M 1.02M 0.80M
Total stockholder equity 129.42M 89.16M 106.09M 110.54M 52.71M
Deferred long term liab - - - - -
Other current liab 12.06M - - - 0.33M
Common stock 216.19M 166.73M 150.49M 125.57M 76.17M
Capital stock - - - - -
Retained earnings -148.35636M -115.07876M -68.11210M -29.38861M -38.28587M
Other liab - - - - -
Good will - - - - -
Other assets - 32.87M 32.63M 27.57M -
Cash 58.94M 46.00M 54.64M 67.44M 23.95M
Cash and equivalents - 0.23M 0.11M 0.11M -
Total current liabilities 12.17M 1.96M 1.70M 0.98M 0.72M
Current deferred revenue -2.75039M - - - -
Net debt -58.53404M - - - -23.81790M
Short term debt 0.11M 0.00000M 0.00000M 0.00000M 0.04M
Short long term debt - - - - -
Short long term debt total 0.41M - - - 0.13M
Other stockholder equity 42.66M 0.05M -0.38949M -0.35122M 14.87M
Property plant equipment - 1.64M 0.96M 0.57M -
Total current assets 61.86M 55.05M 71.32M 83.42M 24.58M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.20M 0.52M 16.14M 15.34M 0.05M
Net receivables 2.42M - - - 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 2.75M - - - 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 18.92M - - - -0.04224M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.30M - - - -
Deferred long term asset charges - - - - -
Non current assets total 84.21M - - - 28.94M
Capital lease obligations - - - - -
Long term debt total - 0.46M 0.00000M 0.04M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - 14.59M -5.88605M -15.06339M -
Net borrowings - - - - -
Total cash from financing activities 48.85M 14.48M 24.22M 74.55M 27.08M
Change to operating activities - - - - -
Net income -15.75252M -41.09577M -35.46652M -17.75569M -9.65655M
Change in cash 12.72M -8.52771M -12.79925M 43.60M 19.26M
Begin period cash flow 46.22M 54.75M 67.55M 23.95M 4.69M
End period cash flow 58.94M 46.22M 54.75M 67.55M 23.95M
Total cash from operating activities -1.52555M -39.10589M -31.43276M -15.89316M -7.24690M
Issuance of capital stock - - - - -
Depreciation 0.36M 0.29M 0.19M 0.14M 0.12M
Other cashflows from investing activities - 15.00M 0.00000M -14.77161M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 4.62M -4.81185M -3.68694M -2.32018M -0.44394M
Sale purchase of stock - 14.52M 24.26M 74.60M -
Other cashflows from financing activities 0.05M 14.52M 24.26M 17.53M 0.11M
Change to netincome - - - - -
Capital expenditures 33.85M 0.41M 5.89M 0.29M 0.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.78M -4.63890M -3.08045M -1.60103M -1.09067M
Stock based compensation 5.67M 9.21M 6.79M 1.30M 1.82M
Other non cash items 4.19M -0.68778M -0.90075M -0.31156M 1.56M
Free cash flow -35.37377M -39.51447M -37.31881M -16.18494M -7.96870M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DSV
Discovery Silver Corp.
-0.02 2.33% 0.84 - - - 2.73 -8.242
AG
First Majestic Silver Corp
-0.18 1.94% 9.12 - 19.96 5.18 1.43 3.75 22.84
AYA
Aya Gold & Silver Inc
-0.58 4.20% 13.22 190.11 24.15 53.73 5.87 39.04 118.49
MAG
MAG Silver Corp
-0.17 0.77% 21.88 26.48 21.74 - 3.04 4905.32
SVM
Silvercorp Metals Inc
-0.76 13.43% 4.90 14.29 10.56 4.89 1.61 2.78 5.51

Reports Covered

Stock Research & News

Profile

Discovery Silver Corp., a mineral exploration company, engages in the exploration and development of polymetallic mineral deposits. The company's flagship property is the Cordero silver project, comprising 26 contiguous claims that covers an area of 34,909 hectares located in the Chihuahua state, 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.

Discovery Silver Corp.

55 University Avenue, Toronto, ON, Canada, M5J 2H7

Key Executives

Name Title Year Born
Mr. Anthony Paul Makuch B.Sc., M.B.A., M.Sc., P.Eng. President, CEO & Director 1958
Mr. Andreas L'Abbe C.A., CPA, M.B.A. CFO & Corporate Secretary NA
Mr. Forbes Gemmell C.F.A. Vice President of Corporate Development 1977
Mr. Gernot Wober B.Sc., P.Geo. Vice President of Exploration 1966
Mr. Roman Solis Senior Vice President of Mexico NA
Bindu Satyajit Corporate Secretary & Manager of Administrative Services NA
Mr. Mark Elliott-Forbes Utting CFA Vice President of Investor Relations NA
Mr. Jose Jabalera Vice President of Corporate Affairs & Sustainability at Mexico NA

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