Discovery Silver Statistics

Total Valuation

TSX:DSV has a market cap or net worth of CAD 7.47 billion. The enterprise value is 6.91 billion.

Market Cap	7.47B
Enterprise Value	6.91B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:DSV has 810.79 million shares outstanding. The number of shares has increased by 78.23% in one year.

Current Share Class	810.79M
Shares Outstanding	810.79M
Shares Change (YoY)	+78.23%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	7.04%
Owned by Institutions (%)	34.03%
Float	524.61M

Valuation Ratios

The trailing PE ratio is 44.78 and the forward PE ratio is 12.81.

PE Ratio	44.78
Forward PE	12.81
PS Ratio	8.34
PB Ratio	8.68
P/TBV Ratio	8.68
P/FCF Ratio	31.63
P/OCF Ratio	14.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.27, with an EV/FCF ratio of 29.28.

EV / Earnings	47.21
EV / Sales	7.72
EV / EBITDA	14.27
EV / EBIT	21.46
EV / FCF	29.28

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.

Current Ratio	1.85
Quick Ratio	1.63
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 30.29% and return on invested capital (ROIC) is 74.27%.

Return on Equity (ROE)	30.29%
Return on Assets (ROA)	15.61%
Return on Invested Capital (ROIC)	74.27%
Return on Capital Employed (ROCE)	15.55%
Weighted Average Cost of Capital (WACC)	18.12%
Revenue Per Employee	925,241
Profits Per Employee	151,291
Employee Count	968
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:DSV has paid 58.56 million in taxes.

Income Tax	58.56M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has increased by +236.29% in the last 52 weeks. The beta is 2.48, so TSX:DSV's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	+236.29%
50-Day Moving Average	9.53
200-Day Moving Average	7.12
Relative Strength Index (RSI)	41.11
Average Volume (20 Days)	2,380,226

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 895.63 million and earned 146.45 million in profits. Earnings per share was 0.21.

Revenue	895.63M
Gross Profit	582.73M
Operating Income	322.15M
Pretax Income	205.01M
Net Income	146.45M
EBITDA	481.73M
EBIT	322.15M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 563.07 million in cash and 9.04 million in debt, giving a net cash position of 554.03 million or 0.68 per share.

Cash & Cash Equivalents	563.07M
Total Debt	9.04M
Net Cash	554.03M
Net Cash Per Share	0.68
Equity (Book Value)	860.36M
Book Value Per Share	1.07
Working Capital	332.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 517.90 million and capital expenditures -281.81 million, giving a free cash flow of 236.09 million.

Operating Cash Flow	517.90M
Capital Expenditures	-281.81M
Depreciation & Amortization	159.13M
Net Borrowing	-2.99M
Free Cash Flow	236.09M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 65.06%, with operating and profit margins of 35.97% and 16.35%.

Gross Margin	65.06%
Operating Margin	35.97%
Pretax Margin	22.89%
Profit Margin	16.35%
EBITDA Margin	53.79%
EBIT Margin	35.97%
FCF Margin	26.36%

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	-78.23%
Shareholder Yield	-78.23%
Earnings Yield	1.96%
FCF Yield	3.16%

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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4