Discovery Silver Statistics

Total Valuation

TSX:DSV has a market cap or net worth of CAD 6.44 billion. The enterprise value is 5.96 billion.

Market Cap	6.44B
Enterprise Value	5.96B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:DSV has 806.93 million shares outstanding. The number of shares has increased by 54.91% in one year.

Current Share Class	806.93M
Shares Outstanding	806.93M
Shares Change (YoY)	+54.91%
Shares Change (QoQ)	+8.24%
Owned by Insiders (%)	7.26%
Owned by Institutions (%)	23.34%
Float	517.87M

Valuation Ratios

The trailing PE ratio is 103.73 and the forward PE ratio is 15.58.

PE Ratio	103.73
Forward PE	15.58
PS Ratio	12.20
PB Ratio	8.20
P/TBV Ratio	8.20
P/FCF Ratio	45.21
P/OCF Ratio	21.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 41.87.

EV / Earnings	118.86
EV / Sales	11.30
EV / EBITDA	21.47
EV / EBIT	32.56
EV / FCF	41.87

Financial Position

The company has a current ratio of 2.04

Current Ratio	2.04
Quick Ratio	1.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.45

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 25.26%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	9.08%
Return on Invested Capital (ROIC)	25.26%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	15.08M
Profits Per Employee	1.43M
Employee Count	35
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:DSV has paid 66.37 million in taxes.

Income Tax	66.37M
Effective Tax Rate	56.95%

Stock Price Statistics

The stock price has increased by +827.06% in the last 52 weeks. The beta is 2.44, so TSX:DSV's price volatility has been higher than the market average.

Beta (5Y)	2.44
52-Week Price Change	+827.06%
50-Day Moving Average	5.94
200-Day Moving Average	3.78
Relative Strength Index (RSI)	68.61
Average Volume (20 Days)	4,354,992

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:DSV had revenue of CAD 527.86 million and earned 50.18 million in profits. Earnings per share was 0.08.

Revenue	527.86M
Gross Profit	328.63M
Operating Income	183.15M
Pretax Income	116.55M
Net Income	50.18M
EBITDA	277.53M
EBIT	183.15M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 475.60 million in cash and n/a in debt, giving a net cash position of 475.60 million or 0.59 per share.

Cash & Cash Equivalents	475.60M
Total Debt	n/a
Net Cash	475.60M
Net Cash Per Share	0.59
Equity (Book Value)	784.81M
Book Value Per Share	0.98
Working Capital	312.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.01 million and capital expenditures -152.57 million, giving a free cash flow of 142.44 million.

Operating Cash Flow	295.01M
Capital Expenditures	-152.57M
Free Cash Flow	142.44M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 62.26%, with operating and profit margins of 34.70% and 9.51%.

Gross Margin	62.26%
Operating Margin	34.70%
Pretax Margin	22.08%
Profit Margin	9.51%
EBITDA Margin	52.58%
EBIT Margin	34.70%
FCF Margin	26.98%

Dividends & Yields

TSX:DSV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-54.91%
Shareholder Yield	-54.91%
Earnings Yield	0.78%
FCF Yield	2.21%

Stock Splits

The last stock split was on August 19, 2013. It was a reverse split with a ratio of 0.01.

Last Split Date	Aug 19, 2013
Split Type	Reverse
Split Ratio	0.01

Scores

TSX:DSV has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4