Discovery Silver Corp. Logo

Discovery Silver Corp.

DSVSF

(1.0)
Stock Price

0,53 USD

-13.6% ROA

-18.52% ROE

-13.45x PER

Market Cap.

275.619.677,26 USD

0.36% DER

0% Yield

0% NPM

Discovery Silver Corp. Stock Analysis

Discovery Silver Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Discovery Silver Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.86x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-21.89%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-22.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Discovery Silver Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Discovery Silver Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Discovery Silver Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Discovery Silver Corp. Revenue
Year Revenue Growth
1997 12.742.047
1998 11.804.918 -7.94%
1999 13.279.963 11.11%
2000 13.022.088 -1.98%
2001 16.473.631 20.95%
2002 16.652.061 1.07%
2003 16.977.348 1.92%
2004 15.441.544 -9.95%
2005 13.456.528 -14.75%
2006 0 0%
2007 3.693.752 100%
2008 13.911.202 73.45%
2009 12.394.399 -12.24%
2010 3.135.526 -295.29%
2011 11.629 -26862.99%
2012 7.976 -45.8%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Discovery Silver Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 676.240 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1.559.916 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Discovery Silver Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 2.632.455 100%
2018 1.972.196 -33.48%
2019 3.888.314 49.28%
2020 4.678.985 16.9%
2021 11.117.649 57.91%
2022 15.414.099 27.87%
2023 16.168.440 4.67%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Discovery Silver Corp. EBITDA
Year EBITDA Growth
1997 97.066
1998 -538.849 118.01%
1999 -421.934 -27.71%
2000 345.711 222.05%
2001 961.760 64.05%
2002 -20.260 4847.09%
2003 -189.687 89.32%
2004 -1.031.331 81.61%
2005 37.956 2817.18%
2006 -1.560.786 102.43%
2007 -4.895.762 68.12%
2008 -2.287.863 -113.99%
2009 -2.636.948 13.24%
2010 460.659 672.43%
2011 -49.616 1028.45%
2012 -12.973 -282.46%
2013 -95.649 86.44%
2014 -41.911 -128.22%
2015 -55.203 24.08%
2016 -69.465 20.53%
2017 -3.579.740 98.06%
2018 -6.752.314 46.98%
2019 -7.933.956 14.89%
2020 -15.811.567 49.82%
2021 -36.311.200 56.46%
2022 -42.362.942 14.29%
2023 -6.301.396 -572.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Discovery Silver Corp. Gross Profit
Year Gross Profit Growth
1997 3.029.066
1998 1.864.615 -62.45%
1999 1.979.191 5.79%
2000 2.932.079 32.5%
2001 3.767.662 22.18%
2002 3.892.261 3.2%
2003 3.831.566 -1.58%
2004 3.392.828 -12.93%
2005 4.106.960 17.39%
2006 0 0%
2007 805.064 100%
2008 2.138.894 62.36%
2009 -1.051.616 303.39%
2010 1.404.921 174.85%
2011 11.629 -11981.18%
2012 7.976 -45.8%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -51.532 100%
2019 -117.671 56.21%
2020 -106.762 -10.22%
2021 -92.187 -15.81%
2022 -66.262 -39.12%
2023 -122.160 45.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Discovery Silver Corp. Net Profit
Year Net Profit Growth
1997 -159.606
1998 -1.742.772 90.84%
1999 -2.246.606 22.43%
2000 -28.487 -7786.43%
2001 306.072 109.31%
2002 -557.814 154.87%
2003 -242.703 -129.83%
2004 -1.011.195 76%
2005 -74.837 -1251.2%
2006 923.586 108.1%
2007 -4.711.176 119.6%
2008 -2.468.028 -90.89%
2009 -4.786.967 48.44%
2010 -1.548.613 -209.11%
2011 -433.308 -257.39%
2012 -444.275 2.47%
2013 -496.383 10.5%
2014 127.040 490.73%
2015 -530.487 123.95%
2016 4.689.309 111.31%
2017 -3.588.611 230.67%
2018 -7.030.627 48.96%
2019 -9.656.554 27.19%
2020 -17.755.694 45.61%
2021 -35.466.515 49.94%
2022 -41.095.770 13.7%
2023 -8.829.916 -365.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Discovery Silver Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -1
1998 -6 100%
1999 -8 28.57%
2000 0 0%
2001 2 100%
2002 -1 200%
2003 -1 0%
2004 -2 100%
2005 0 0%
2006 -1 0%
2007 -5 100%
2008 -2 -100%
2009 -4 50%
2010 -1 -300%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Discovery Silver Corp. Free Cashflow
Year Free Cashflow Growth
1997 -2.220.338
1998 -3.077.665 27.86%
1999 1.212.556 353.82%
2000 -1.335.445 190.8%
2001 -1.241.270 -7.59%
2002 712.050 274.32%
2003 -971.379 173.3%
2004 -212.474 -357.18%
2005 -254.837 16.62%
2006 -1.246.348 79.55%
2007 -3.274.038 61.93%
2008 -2.774.622 -18%
2009 -2.617.857 -5.99%
2010 -1.689.471 -54.95%
2011 6.683 25380.13%
2012 -9.615 169.51%
2013 -4.292 -124.02%
2014 2.727 257.39%
2015 -3.221 184.66%
2016 -40.455 92.04%
2017 -1.730.545 97.66%
2018 -7.544.793 77.06%
2019 -7.968.705 5.32%
2020 -16.184.943 50.76%
2021 -37.318.814 56.63%
2022 -39.514.468 5.56%
2023 -8.704.593 -353.95%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Discovery Silver Corp. Operating Cashflow
Year Operating Cashflow Growth
1997 -2.000.422
1998 -2.723.517 26.55%
1999 1.260.957 315.99%
2000 -1.328.796 194.89%
2001 -1.048.670 -26.71%
2002 735.744 242.53%
2003 -929.994 179.11%
2004 -182.874 -408.54%
2005 -252.211 27.49%
2006 -1.092.770 76.92%
2007 -3.274.038 66.62%
2008 -2.774.622 -18%
2009 -2.599.640 -6.73%
2010 -1.689.471 -53.87%
2011 6.683 25380.13%
2012 -9.615 169.51%
2013 -4.292 -124.02%
2014 2.727 257.39%
2015 -3.221 184.66%
2016 -40.455 92.04%
2017 -1.063.186 96.19%
2018 -7.303.823 85.44%
2019 -7.246.905 -0.79%
2020 -15.893.163 54.4%
2021 -31.432.760 49.44%
2022 -39.105.895 19.62%
2023 -2.819.114 -1287.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Discovery Silver Corp. Capital Expenditure
Year Capital Expenditure Growth
1997 219.916
1998 354.148 37.9%
1999 48.401 -631.7%
2000 6.649 -627.94%
2001 192.600 96.55%
2002 23.694 -712.86%
2003 41.385 42.75%
2004 29.600 -39.81%
2005 2.626 -1027.19%
2006 153.578 98.29%
2007 0 0%
2008 0 0%
2009 18.217 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 667.359 100%
2018 240.970 -176.95%
2019 721.800 66.62%
2020 291.780 -147.38%
2021 5.886.054 95.04%
2022 408.573 -1340.64%
2023 5.885.479 93.06%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Discovery Silver Corp. Equity
Year Equity Growth
1997 2.671.321
1998 1.540.669 -73.39%
1999 -782.051 297%
2000 312.436 350.31%
2001 635.066 50.8%
2002 428.204 -48.31%
2003 167.867 -155.09%
2004 -228.696 173.4%
2005 370.156 161.78%
2006 4.212.136 91.21%
2007 2.985.795 -41.07%
2008 1.492.774 -100.02%
2009 -3.045.102 149.02%
2010 -4.577.653 33.48%
2011 -5.010.196 8.63%
2012 -5.454.471 8.15%
2013 -5.950.854 8.34%
2014 -4.689.322 -26.9%
2015 -5.219.810 10.16%
2016 1.044.499 599.74%
2017 15.109.475 93.09%
2018 6.986.625 -116.26%
2019 52.714.133 86.75%
2020 110.541.532 52.31%
2021 106.086.225 -4.2%
2022 89.158.070 -18.99%
2023 132.902.518 32.91%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Discovery Silver Corp. Assets
Year Assets Growth
1997 6.979.309
1998 7.755.844 10.01%
1999 4.696.975 -65.12%
2000 5.053.742 7.06%
2001 7.663.460 34.05%
2002 6.609.069 -15.95%
2003 6.841.869 3.4%
2004 5.466.994 -25.15%
2005 5.394.096 -1.35%
2006 5.400.120 0.11%
2007 83.741.640 93.55%
2008 66.685.413 -25.58%
2009 27.626.083 -141.39%
2010 45.379 -60778.56%
2011 15.787 -187.45%
2012 6.172 -155.78%
2013 2.758 -123.79%
2014 3.608 23.56%
2015 387 -832.3%
2016 1.059.933 99.96%
2017 15.912.142 93.34%
2018 7.216.714 -120.49%
2019 53.518.599 86.52%
2020 111.564.881 52.03%
2021 107.790.755 -3.5%
2022 91.583.326 -17.7%
2023 150.770.808 39.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Discovery Silver Corp. Liabilities
Year Liabilities Growth
1997 4.307.988
1998 6.215.175 30.69%
1999 5.479.026 -13.44%
2000 4.741.306 -15.56%
2001 7.028.394 32.54%
2002 6.180.865 -13.71%
2003 6.674.002 7.39%
2004 5.695.690 -17.18%
2005 5.023.940 -13.37%
2006 1.187.984 -322.9%
2007 80.755.845 98.53%
2008 65.192.639 -23.87%
2009 30.671.185 -112.55%
2010 4.623.032 -563.44%
2011 5.025.983 8.02%
2012 5.460.643 7.96%
2013 5.953.612 8.28%
2014 4.692.930 -26.86%
2015 5.220.197 10.1%
2016 15.434 -33722.71%
2017 802.667 98.08%
2018 230.089 -248.85%
2019 804.466 71.4%
2020 1.023.349 21.39%
2021 1.704.530 39.96%
2022 2.425.256 29.72%
2023 17.868.290 86.43%

Discovery Silver Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.05
Price to Earning Ratio
-13.45x
Price To Sales Ratio
0x
POCF Ratio
-15.48
PFCF Ratio
-6.17
Price to Book Ratio
2.07
EV to Sales
0
EV Over EBITDA
-11.29
EV to Operating CashFlow
-12.14
EV to FreeCashFlow
-4.84
Earnings Yield
-0.07
FreeCashFlow Yield
-0.16
Market Cap
0,28 Bil.
Enterprise Value
0,22 Bil.
Graham Number
0.63
Graham NetNet
0.13

Income Statement Metrics

Net Income per Share
-0.05
Income Quality
0.87
ROE
-0.19
Return On Assets
-0.14
Return On Capital Employed
-0.14
Net Income per EBT
1
EBT Per Ebit
1.04
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.11
Capex to Operating CashFlow
1.51
Capex to Revenue
0
Capex to Depreciation
-55.9
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.14
Days Sales Outstanding
0
Days Payables Outstanding
11732.73
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.03
Inventory Turnover
0
Capex per Share
-0.07

Balance Sheet

Cash per Share
0,15
Book Value per Share
0,34
Tangible Book Value per Share
0.34
Shareholders Equity per Share
0.34
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
3.1
Current Ratio
5.46
Tangible Asset Value
0,13 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
0
Working Capital
0,06 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Discovery Silver Corp. Dividends
Year Dividends Growth

Discovery Silver Corp. Profile

About Discovery Silver Corp.

Discovery Silver Corp., a mineral exploration company, engages in the exploration and development of polymetallic deposits. The company's flagship property is the Cordero silver project, which covers an area of approximately 35,000 hectares located in the Chihuahua state, Mexico. It also holds option agreement to purchase 100% interest in the Puerto Rico, La Kika, Minerva, Monclova, and Santa Rosa projects in 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.

CEO
Mr. Anthony Paul Makuch B.Sc.,
Employee
67
Address
55 University Avenue
Toronto, M5J 2H7

Discovery Silver Corp. Executives & BODs

Discovery Silver Corp. Executives & BODs
# Name Age
1 Mr. Anthony Paul Makuch B.Sc., M.B.A., M.Sc., P.Eng.
President, Chief Executive Officer & Director
70
2 Mr. Roman Solis
Senior Vice President of Mexico
70
3 Mr. Jose Jabalera
Vice President of Corporate Affairs & Sustainability at Mexico
70
4 Bindu Satyajit
Corporate Secretary & Manager of Administrative Services
70
5 Mr. Andreas L'Abbe C.A., CPA, M.B.A.
Chief Financial Officer & Corporate Secretary
70
6 Mr. Forbes Gemmell C.F.A.
Vice President of Corporate Development & Investor Relations
70
7 Mr. Gernot Wober B.Sc., P.Geo.
Vice President of Exploration
70

Discovery Silver Corp. Competitors