Kalkine has a fully transformed New Avatar.

Discovery Silver Corp.

Basic Materials CA DSV

10.35CAD
0.27(2.68%)

Last update at 2026-03-10T20:00:00Z

Day Range

10.2310.89
LowHigh

52 Week Range

1.3912.48
LowHigh

Fundamentals

  • Previous Close 10.08
  • Market Cap8133.89M
  • Volume3127329
  • P/E Ratio144.00
  • Dividend Yield-%
  • EBITDA199.25M
  • Revenue TTM378.97M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 235.94M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -14.52021M -15.75252M -41.09577M -35.46652M -17.75569M
Minority interest - - - - -
Net income -14.52021M -15.75252M -39.53621M -34.42689M -19.55552M
Selling general administrative 11.65M 10.05M 15.41M 11.12M 4.68M
Selling and marketing expenses 1.79M 19.24M - - 0.00014M
Gross profit - -0.36374M -0.06626M -0.09219M -0.10676M
Reconciled depreciation - - - - -
Ebit -13.48849M -20.91117M -42.65228M -36.50294M -15.91833M
Ebitda -13.32568M -20.54743M -42.36294M -36.31120M -15.81157M
Depreciation and amortization 0.16M 0.36M 0.29M 0.19M 0.11M
Non operating income net other - - - - -
Operating income -13.48849M -20.91117M -42.65228M -36.50294M -15.95141M
Other operating expenses 13.49M 20.91M 43.90M 37.44M 16.86M
Interest expense 0.12M 0.02M 0.00305M 0.00319M 0.00446M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M -1.55956M -1.03962M 1.80M
Total revenue 0.00000M - - - 0.00000M
Total operating expenses 13.49M 20.55M 43.83M 37.35M 16.76M
Cost of revenue - 0.36M 0.07M 0.09M 0.11M
Total other income expense net -1.03172M 5.16M 1.56M 1.04M -1.80428M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -20.89539M - - - -17.75569M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 122.88M 146.07M 91.58M 107.79M 111.56M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.29M - - -
Total liab 10.89M 16.64M 2.43M 1.70M 1.02M
Total stockholder equity 111.99M 129.42M 89.16M 106.09M 110.54M
Deferred long term liab - - - - -
Other current liab - 12.06M - - -
Common stock 220.21M 216.19M 166.73M 150.49M 125.57M
Capital stock - - - - -
Retained earnings -151.72666M -148.35636M -115.07876M -68.11210M -29.38861M
Other liab - - - - -
Good will - - - - -
Other assets 84.95M - 32.87M 32.63M 27.57M
Cash 28.96M 58.94M 46.00M 54.64M 67.44M
Cash and equivalents 0.35M - 0.23M 0.11M 0.11M
Total current liabilities 8.61M 12.17M 1.96M 1.70M 0.98M
Current deferred revenue - -2.75039M - - -
Net debt - -58.53404M - - -
Short term debt 0.00000M 0.11M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - 0.41M - - -
Other stockholder equity -1.29747M 42.66M 0.05M -0.38949M -0.35122M
Property plant equipment 2.78M - 1.64M 0.96M 0.57M
Total current assets 33.00M 61.86M 55.05M 71.32M 83.42M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 0.21M 0.20M 0.52M 16.14M 15.34M
Net receivables - 2.42M - - -
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 2.75M - - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 18.92M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.30M - - -
Deferred long term asset charges - - - - -
Non current assets total - 84.21M - - -
Capital lease obligations - - - - -
Long term debt total 1.22M - 0.46M 0.00000M 0.04M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -6.82684M - 14.59M -5.88605M -15.06339M
Net borrowings - - - - -
Total cash from financing activities 0.72M 48.85M 14.48M 24.22M 74.55M
Change to operating activities - - - - -
Net income -14.52021M -15.75252M -41.09577M -35.46652M -17.75569M
Change in cash -20.59258M 12.72M -8.52771M -12.79925M 43.60M
Begin period cash flow 40.96M 46.22M 54.75M 67.55M 23.95M
End period cash flow 20.37M 58.94M 46.22M 54.75M 67.55M
Total cash from operating activities -14.42112M -1.52555M -39.10589M -31.43276M -15.89316M
Issuance of capital stock - - - - -
Depreciation 0.26M 0.36M 0.29M 0.19M 0.14M
Other cashflows from investing activities 0.00702M - 15.00M 0.00000M -14.77161M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.38264M 4.62M -4.81185M -3.68694M -2.32018M
Sale purchase of stock 1.71M - 14.52M 24.26M 74.60M
Other cashflows from financing activities -0.47429M 0.05M 14.52M 24.26M 17.53M
Change to netincome - - - - -
Capital expenditures 6.83M 33.85M 0.41M 5.89M 0.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -6.49321M 5.78M -4.63890M -3.08045M -1.60103M
Stock based compensation - 5.67M 9.21M 6.79M 1.30M
Other non cash items 6.33M 4.19M -0.68778M -0.90075M -0.31156M
Free cash flow -21.25284M -35.37377M -39.51447M -37.31881M -16.18494M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSV
Discovery Silver Corp.
0.27 2.68% 10.35 144.00 16.42 21.46 10.00 14.84 35.27
AG
First Majestic Silver Corp
0.80 2.26% 36.27 153.05 37.31 15.53 4.15 10.75 26.39
EDR
Endeavour Silver Corp.
0.40 2.61% 15.70 - 16.75 12.49 6.89 10.67 31.00
AYA
Aya Gold & Silver Inc
0.85 3.58% 24.60 - 20.92 24.05 6.09 17.64 112.54
SVM
Silvercorp Metals Inc
1.05 6.70% 16.72 87.73 9.06 8.97 3.27 6.44 17.08

Reports Covered

Stock Research & News

Profile

Discovery Silver Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for zinc, lead, silver, and gold deposits. Its flagship property is the Cordero silver project which consist of 26 contiguous claims that covers an area of approximately 34,908.7 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 Silver Corp.

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

Key Executives

Name Title Year Born
Mr. Anthony Paul Makuch B.Sc., M.B.A., M.Sc., P.Eng. President, CEO & Director 1958
Mr. Andreas L'Abbe C.A., CPA, M.B.A. CFO & Corporate Secretary NA
Mr. Forbes Gemmell C.F.A. Vice President of Corporate Development 1977
Mr. Gernot Wober B.Sc., P.Geo. Vice President of Exploration 1966
Mr. Roman Solis Senior Vice President of Mexico NA
Bindu Satyajit Corporate Secretary & Manager of Administrative Services NA
Mr. Mark Elliott-Forbes Utting CFA Vice President of Investor Relations NA
Mr. Jose Jabalera Vice President of Corporate Affairs & Sustainability at Mexico NA
Mr. Forbes Gemmell C.F.A. Executive Vice President of Business Development & Growth 1977
Ms. Jennifer Laura Wagner L.L.B. Executive VP of Corporate Affairs & Sustainability and Director 1977

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.