Discovery Silver Corp. (DSVSF)
Discovery Silver Statistics
Share Statistics
Discovery Silver has 796.18M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 796.18M |
| Shares Change (YoY) | 0.76% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 279.84M |
| Failed to Deliver (FTD) Shares | 4.41K |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Discovery Silver's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Discovery Silver.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.83 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.07 |
| Debt / FCF | -0.05 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-450.07K |
| Employee Count | 35 |
| Asset Turnover | null |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 187.87% in the last 52 weeks. The beta is 2.75, so Discovery Silver's price volatility has been higher than the market average.
| Beta | 2.75 |
| 52-Week Price Change | 187.87% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 56 |
| Average Volume (20 Days) | 703.97K |
Income Statement
| Revenue | n/a |
| Gross Profit | -363.74K |
| Operating Income | -19.44M |
| Net Income | -15.75M |
| EBITDA | -20.66M |
| EBIT | -20.91M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 29.31M in cash and 1.47M in debt, giving a net cash position of 27.85M.
| Cash & Cash Equivalents | 29.31M |
| Total Debt | 1.47M |
| Net Cash | 27.85M |
| Retained Earnings | -169.25M |
| Total Assets | 122.88M |
| Working Capital | 24.4M |
Cash Flow
In the last 12 months, operating cash flow was -20.75M and capital expenditures -9.83M, giving a free cash flow of -30.58M.
| Operating Cash Flow | -20.75M |
| Capital Expenditures | -9.83M |
| Free Cash Flow | -30.58M |
| FCF Per Share | 0 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DSVSF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for DSVSF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 80.07 |
| Piotroski F-Score | 1 |