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Discovery Metals Corp

Basic Materials US DSVSF

0.4683USD
-0.0017(0.36%)

Last update at 2024-12-19T17:33:00Z

Day Range

0.450.47
LowHigh

52 Week Range

0.401.15
LowHigh

Fundamentals

  • Previous Close 0.47
  • Market Cap243.33M
  • Volume66150
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-22.14532M
  • 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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -41.09577M -35.46652M -17.75569M -9.65655M -7.03063M
Minority interest - - - - -
Net income -41.09577M -35.46652M -17.75569M -9.65655M -7.03063M
Selling general administrative 15.41M 11.15M 4.70M 3.96M 2.05M
Selling and marketing expenses - - - - -
Gross profit -0.06626M -0.09219M -0.10676M -0.11767M -0.05153M
Reconciled depreciation 0.29M 0.19M 0.14M 0.12M 0.05M
Ebit - -37.43744M -19.20467M -9.59653M -6.97415M
Ebitda -40.80338M -35.27158M -17.61140M -9.53247M -6.92262M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -43.89565M -37.43744M -16.47286M -8.18690M -6.97415M
Other operating expenses - 1.70M 3.00M 1.55M 0.12M
Interest expense 0.00305M 0.00319M 0.00446M 0.00641M 0.00000M
Tax provision - - - - -
Interest income 1.24M 0.83M 0.52M 0.12M 0.11M
Net interest income 1.24M 0.83M 0.52M 0.12M 0.11M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 43.90M 37.44M 16.47M 8.19M 6.97M
Cost of revenue 0.07M 0.09M 0.11M 0.12M 0.05M
Total other income expense net 1.56M 1.14M -1.79983M -1.58685M -0.17030M
Discontinued operations - - - - -
Net income from continuing ops -41.09577M -35.46652M -17.75569M -9.65655M -7.03063M
Net income applicable to common shares - -35.46652M -17.75569M -9.65655M -7.03063M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 91.58M 107.79M 111.56M 53.52M 7.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.11M 0.07M 0.48M -
Total liab 2.43M 1.70M 1.02M 0.80M 0.23M
Total stockholder equity 89.16M 106.09M 110.54M 52.71M 6.99M
Deferred long term liab - - - - -
Other current liab - - - 0.09M -
Common stock - 150.49M 125.57M 76.17M 23.54M
Capital stock 166.73M 150.49M 125.57M 76.17M 23.54M
Retained earnings -132.60385M -91.50808M -56.04156M -38.28587M -28.62932M
Other liab - - - - -0.00000M
Good will - - - - -
Other assets - 2.88M - 0.03M -
Cash 46.22M 54.75M 67.55M 23.95M 4.69M
Cash and equivalents - - - - -
Total current liabilities 1.96M 1.70M 0.98M 0.72M 0.23M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 23.01M 26.30M 0.88M 7.91M
Property plant equipment - 33.59M 28.15M 28.91M 1.50M
Total current assets 55.05M 71.32M 83.42M 24.58M 5.71M
Long term investments - - - - -
Net tangible assets - 106.09M 110.54M 52.71M 6.99M
Short term investments 0.52M 16.14M 15.34M 0.05M -
Net receivables - 0.21M 0.44M 0.06M 0.98M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.57M 0.55M 0.19M 0.34M 0.23M
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 - - - 0.03M -
Deferred long term asset charges - - - - -
Non current assets total 36.54M 36.47M 28.15M 28.94M 1.50M
Capital lease obligations 0.55M 0.04M 0.09M 0.13M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 14.59M -5.88605M -14.77161M -14.77161M -14.77161M
Change to liabilities - 0.73M 0.26M -0.16828M -0.21230M
Total cashflows from investing activities - -5.88605M -15.06339M -0.52844M -0.24097M
Net borrowings - -0.04678M -0.04497M -0.04323M -0.04323M
Total cash from financing activities 14.48M 24.22M 74.55M 27.08M 27.08M
Change to operating activities - -3.80841M -1.86489M -0.92239M -0.77074M
Net income -41.09577M -35.46652M -17.75569M -9.65655M -7.03063M
Change in cash -8.52771M -12.79925M 43.60M 19.26M -7.54314M
Begin period cash flow 54.75M 67.55M 23.95M 4.69M 12.23M
End period cash flow 46.22M 54.75M 67.55M 23.95M 4.69M
Total cash from operating activities -39.10589M -31.43276M -15.89316M -7.24690M -7.30382M
Issuance of capital stock - 0.00000M 57.07M 27.01M 0.00000M
Depreciation 0.29M 0.19M 0.29M 0.12M 0.05M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -2.93501M -0.98995M -0.98995M
Change to netincome - 6.92M 3.17M 3.38M 0.66M
Capital expenditures 0.41M 5.89M 0.29M 0.72M 0.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.63890M -3.08045M -1.60103M -1.09067M -0.98304M
Stock based compensation 9.21M 6.79M 1.30M 1.82M -
Other non cash items - - - - -
Free cash flow -39.51447M -37.31881M -16.18494M -7.96870M -7.54479M

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 EBITDA (x)
DSVSF
Discovery Metals Corp
-0.0017 0.36% 0.47 - - - 2.45 -9.8826
AG
First Majestic Silver Corp
-0.025 0.45% 5.47 - 20.70 3.69 1.42 3.75 22.85
AYASF
Aya Gold & Silver Inc.
-0.31 3.80% 7.84 157.00 20.37 31.07 4.46 31.95 99.94
MAG
MAG Silver Corp
-0.04 0.29% 13.77 34.65 16.18 - 2.19 -68.5194
SVM
Silvercorp Metals Inc
0.13 4.48% 3.01 15.39 12.06 2.37 0.97 1.39 3.26

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 contiguous 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 Metals Corp

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

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

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