DISCOVERY SILVER COR-SUB RCT(TSX:DSV-R) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to DSV-R. DSV-R was compared to 799 industry peers in the Metals & Mining industry. The financial health of DSV-R is average, but there are quite some concerns on its profitability. DSV-R has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year DSV-R has reported negative net income.

In the past year DSV-R has reported a negative cash flow from operations.

DSV-R had negative earnings in each of the past 5 years.

In the past 5 years DSV-R always reported negative operating cash flow.

1.2 Ratios

DSV-R's Return On Assets of -17.00% is in line compared to the rest of the industry. DSV-R outperforms 51.31% of its industry peers.

DSV-R has a Return On Equity (-18.66%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-17%
ROE	-18.66%
ROIC	N/A

ROA(3y)-24.22%

ROA(5y)-24.3%

ROE(3y)-25.64%

ROE(5y)-25.28%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

DSV-R 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

DSV-R has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, DSV-R has more shares outstanding

DSV-R has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 108.92 indicates that DSV-R is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 108.92, DSV-R belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.

DSV-R has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

DSV-R has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	108.92

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

DSV-R has a Current Ratio of 3.83. This indicates that DSV-R is financially healthy and has no problem in meeting its short term obligations.

DSV-R has a Current ratio of 3.83. This is in the better half of the industry: DSV-R outperforms 69.34% of its industry peers.

A Quick Ratio of 3.83 indicates that DSV-R has no problem at all paying its short term obligations.

DSV-R has a Quick ratio of 3.83. This is in the better half of the industry: DSV-R outperforms 70.34% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.83
Quick Ratio	3.83

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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

DSV-R shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.

EPS 1Y (TTM)-25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-100%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

DSV-R is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.11% yearly.

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

EPS Next Y483.8%

EPS Next 2Y165.52%

EPS Next 3Y85.11%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

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

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4. Valuation

4.1 Price/Earnings Ratio

DSV-R reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 13.18 indicates a correct valuation of DSV-R.

Compared to the rest of the industry, the Price/Forward Earnings ratio of DSV-R indicates a rather cheap valuation: DSV-R is cheaper than 91.36% of the companies listed in the same industry.

DSV-R is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.65, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	13.18

4.2 Price Multiples

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

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

DSV-R's earnings are expected to grow with 85.11% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y165.52%

EPS Next 3Y85.11%

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5. Dividend

5.1 Amount

DSV-R does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DISCOVERY SILVER COR-SUB RCT

TSX:DSV-R (4/15/2025, 7:00:00 PM)

2.53

-0.07 (-2.69%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)03-25 2025-03-25/amc

Earnings (Next)05-12 2025-05-12

Inst Owners22.81%

Inst Owner ChangeN/A

Ins Owners1.64%

Ins Owner ChangeN/A

Market Cap2.01B

Analysts80

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 YearsN/A

Div Non Decr YearsN/A

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	N/A
Fwd PE	13.18
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	17.99
P/tB	17.99
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)0.19

Fwd EY7.58%

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.03

OCFYN/A

SpS0

BVpS0.14

TBVpS0.14

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-17%
ROE	-18.66%
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)-24.22%

ROA(5y)-24.3%

ROE(3y)-25.64%

ROE(5y)-25.28%

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-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	2593.3%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	3.83
Quick Ratio	3.83
Altman-Z	108.92

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)4013.77%

Cap/Depr(5y)3069.69%

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)-25%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-100%

EPS Next Y483.8%

EPS Next 2Y165.52%

EPS Next 3Y85.11%

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 1Y1.03%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year58.37%

EBIT Next 3Y129.22%

EBIT Next 5YN/A

FCF growth 1Y13.54%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1260.3%

OCF growth 3YN/A

OCF growth 5YN/A

DISCOVERY SILVER COR-SUB RCT (DSV-R.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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