DISCOVERY HARBOUR RESOURCES(TSX-V:DHR) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to DHR. DHR was compared to 4 industry peers in the Industrial Conglomerates industry. No worries on liquidiy or solvency for DHR as it has an excellent financial health rating, but there are worries on the profitability. DHR is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

DHR had positive earnings in the past year.

In the past year DHR has reported a negative cash flow from operations.

DHR had negative earnings in 4 of the past 5 years.

DHR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

DHR has a Return On Assets of 16.30%. This is amongst the best in the industry. DHR outperforms 100.00% of its industry peers.

DHR's Return On Equity of 17.97% is fine compared to the rest of the industry. DHR outperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
ROA	16.3%
ROE	17.97%
ROIC	N/A

ROA(3y)-228.31%

ROA(5y)-152.52%

ROE(3y)-272.49%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DHR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, DHR has about the same amount of shares outstanding.

The number of shares outstanding for DHR has been reduced compared to 5 years ago.

Compared to 1 year ago, DHR has an improved debt to assets ratio.

2.2 Solvency

DHR has an Altman-Z score of -66.43. This is a bad value and indicates that DHR is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -66.43, DHR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.

There is no outstanding debt for DHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-66.43

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 3.33 indicates that DHR has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 3.33, DHR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

DHR has a Quick Ratio of 3.33. This indicates that DHR is financially healthy and has no problem in meeting its short term obligations.

DHR has a better Quick ratio (3.33) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.33
Quick Ratio	3.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 135.31%, which is quite impressive.

EPS 1Y (TTM)135.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%27.44%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

DHR is valuated cheaply with a Price/Earnings ratio of 7.00.

DHR's Price/Earnings ratio is rather cheap when compared to the industry. DHR is cheaper than 100.00% of the companies in the same industry.

DHR is valuated cheaply when we compare the Price/Earnings ratio to 29.63, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	7
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for DHR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DISCOVERY HARBOUR RESOURCES

TSX-V:DHR (2/18/2025, 7:00:00 PM)

0.07

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryIndustrial Conglomerates

Earnings (Last)02-14 2025-02-14

Earnings (Next)05-13 2025-05-13

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners19.43%

Ins Owner ChangeN/A

Market Cap990.50K

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	7
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.54
P/tB	2.54
EV/EBITDA	N/A

EPS(TTM)0.01

EY14.29%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.03

TBVpS0.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	16.3%
ROE	17.97%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-228.31%

ROA(5y)-152.52%

ROE(3y)-272.49%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.33
Quick Ratio	3.33
Altman-Z	-66.43

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)135.31%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%27.44%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y13.27%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y88.07%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-8.17%

OCF growth 3YN/A

OCF growth 5YN/A

DISCOVERY HARBOUR RESOURCES (DHR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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