AAPL 250.9362 1.1636% MSFT 439.85 0.5624% NVDA 132.26 2.5987% GOOGL 190.36 1.0403% GOOG 191.585 0.7547% AMZN 224.7026 1.8967% META 605.1 1.3245% AVGO 221.57 -0.9167% TSLA 434.8 -1.211% TSM 195.3 -0.133% LLY 758.87 -0.7637% V 315.9 1.9756% JPM 234.325 1.7168% UNH 493.79 -1.1867% NVO 103.7 -2.1329% WMT 93.89 0.3634% LVMUY 130.52 0.7721% XOM 105.67 -0.7048% LVMHF 649.5 0.6649% MA 526.755 1.3068%
Last update at 2024-12-19T17:33:00Z
Discovery Silver Announces Management Change
Wed 29 Nov 23, 02:00 PMDiscovery Reports Q3 2023 Financial Results and Update
Tue 14 Nov 23, 12:45 PMDiscovery Reports Optimized Results from its Feasibility Study Metallurgical Test Program
Thu 26 Oct 23, 10:00 AMDiscovery Announces Key Appointments to the Board and Management Team
Thu 24 Aug 23, 10:00 AMDiscovery Reports Q2 2023 Financial Results and Update
Tue 15 Aug 23, 10:00 AMDiscovery Releases 2022 ESG Report
Thu 06 Jul 23, 10:00 AMDiscovery Silver Provides Cordero Project Update
Thu 22 Jun 23, 10:00 AMDiscovery Intercepts 197 g/t AgEq over 41 m in Feasibility Study Drilling at Cordero
Wed 24 May 23, 11:00 AMBreakdown | 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 |
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 |
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.
55 University Avenue, Toronto, ON, Canada, M5J 2H7
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 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.