Discovery Financial Statements From 2010 to 2025

DSV Stock   0.96  0.03  3.23%   
Discovery Silver financial statements provide useful quarterly and yearly information to potential Discovery Silver Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Discovery Silver financial statements helps investors assess Discovery Silver's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Discovery Silver's valuation are summarized below:
Market Capitalization
372.4 M
Earnings Share
(0.04)
We have found one hundred twenty available fundamental signals for Discovery Silver Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Discovery Silver's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 22nd of January 2025, Market Cap is likely to grow to about 274.9 M. Also, Enterprise Value is likely to grow to about 219.5 M

Discovery Silver Total Revenue

0.0

Check Discovery Silver financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Discovery Silver's main balance sheet or income statement drivers, such as Depreciation And Amortization of 439.2 K, Total Revenue of 0.0 or Other Operating Expenses of 13 M, as well as many indicators such as Price To Sales Ratio of 8.32, Dividend Yield of 0.0 or PTB Ratio of 2.12. Discovery financial statements analysis is a perfect complement when working with Discovery Silver Valuation or Volatility modules.
  
This module can also supplement various Discovery Silver Technical models . Check out the analysis of Discovery Silver Correlation against competitors.

Discovery Silver Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176.4 M168 M55.4 M
Slightly volatile
Short and Long Term Debt Total350.9 K369.4 K1.2 M
Slightly volatile
Total Current Liabilities6.2 M11 M4.1 M
Pretty Stable
Property Plant And Equipment Net98.9 M94.2 M25.7 M
Slightly volatile
Accounts Payable2.6 M2.5 M1.4 M
Very volatile
Cash71.2 M67.8 M25.7 M
Slightly volatile
Non Current Assets Total101.7 M96.8 M26.5 M
Slightly volatile
Cash And Short Term Investments71.4 M68 M27.7 M
Slightly volatile
Net Receivables2.1 M2.2 M1.2 M
Slightly volatile
Common Stock Shares Outstanding462.1 M440.1 M152 M
Slightly volatile
Liabilities And Stockholders Equity176.4 M168 M55.4 M
Slightly volatile
Other Stockholder Equity51.5 M49.1 M24 M
Slightly volatile
Total Liabilities8.4 M15 M4.9 M
Slightly volatile
Total Current Assets74.7 M71.1 M29.3 M
Slightly volatile
Short Term Debt95.4 K100.4 K1.1 M
Slightly volatile
Intangible Assets54.4 K61.2 K66.8 K
Slightly volatile
Common Stock261.1 M248.6 M82.6 M
Slightly volatile
Other Assets39.7 M37.8 MM
Slightly volatile
Short Term Investments174.6 K183.8 K2.1 M
Pretty Stable
Capital Surpluse28 M43.1 M20.7 M
Slightly volatile
Cash And Equivalents163.2 K258.8 K137 K
Slightly volatile
Property Plant Equipment1.2 M1.9 M849.7 K
Slightly volatile

Discovery Silver Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization439.2 K418.3 K138.4 K
Slightly volatile
Other Operating Expenses13 M24 M11.7 M
Slightly volatile
Cost Of Revenue311 K327.4 K878.6 K
Slightly volatile
Total Operating Expenses24.8 M23.6 M11.8 M
Slightly volatile
Research Development1.9 K1.9 K78.1 K
Slightly volatile
Interest Expense16.3 K17.1 K214.9 K
Slightly volatile
Selling General Administrative12.1 M11.6 M4.6 M
Slightly volatile
Selling And Marketing Expenses23.2 M22.1 M6.5 M
Slightly volatile

Discovery Silver Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation439.2 K418.3 K143.5 K
Slightly volatile
Total Cash From Financing Activities59 M56.2 M22.2 M
Slightly volatile
Stock Based Compensation6.9 M6.5 M3.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.327.928.1662
Slightly volatile
Days Sales Outstanding0.350.374.9333
Slightly volatile
Average Payables293.8 K309.2 K617.3 K
Slightly volatile
Stock Based Compensation To Revenue0.06230.05940.0625
Slightly volatile
Capex To Depreciation87.9483.7532.5571
Slightly volatile
EV To Sales387369380
Slightly volatile
Payables Turnover0.140.1515.0499
Slightly volatile
Research And Ddevelopement To Revenue0.140.160.1789
Slightly volatile
Capex To Revenue0.00160.00170.0025
Slightly volatile
Cash Per Share0.170.180.1605
Slightly volatile
Days Payables Outstanding2.6 K2.5 K1.2 K
Slightly volatile
Intangibles To Total Assets0.00780.00880.0096
Slightly volatile
Current Ratio4.354.5821.311
Pretty Stable
Receivables Turnover847806832
Slightly volatile
Graham Number0.610.642.9401
Slightly volatile
Capex Per Share0.09660.10.0798
Slightly volatile
Average Receivables4.5 M4.7 M1.9 M
Slightly volatile
Revenue Per Share0.00740.00783.0659
Slightly volatile
Interest Debt Per Share0.00120.00131.2947
Slightly volatile
Debt To Assets0.00240.0025591
Slightly volatile
Days Of Payables Outstanding2.6 K2.5 K1.2 K
Slightly volatile
Long Term Debt To Capitalization0.920.880.9101
Slightly volatile
Quick Ratio4.374.621.2862
Pretty Stable
Net Income Per E B T0.580.871.0222
Slightly volatile
Cash Ratio4.144.3618.6806
Pretty Stable
Days Of Sales Outstanding0.350.374.9333
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio21.9120.875.2016
Slightly volatile
Fixed Asset Turnover147140144
Slightly volatile
Debt Ratio0.00240.0025591
Slightly volatile
Price Sales Ratio8.327.928.1662
Slightly volatile
Asset Turnover1.11.161.3053
Slightly volatile
Gross Profit Margin0.420.40.4302
Slightly volatile

Discovery Silver Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap274.9 M261.8 M162.9 M
Slightly volatile

Discovery Fundamental Market Drivers

Cash And Short Term Investments59.1 M

About Discovery Silver Financial Statements

Discovery Silver investors utilize fundamental indicators, such as revenue or net income, to predict how Discovery Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.5 M-2.4 M
Cost Of Revenue327.4 K311 K
Stock Based Compensation To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.16  0.14 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(1.87)(1.78)

Pair Trading with Discovery Silver

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Discovery Silver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Discovery Silver will appreciate offsetting losses from the drop in the long position's value.

Moving together with Discovery Stock

  0.74AG First Majestic SilverPairCorr
  0.74ORE Orezone Gold CorpPairCorr

Moving against Discovery Stock

  0.37IVS Inventus Mining CorpPairCorr
  0.33FDR Flinders ResourcesPairCorr
The ability to find closely correlated positions to Discovery Silver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Discovery Silver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Discovery Silver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Discovery Silver Corp to buy it.
The correlation of Discovery Silver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Discovery Silver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Discovery Silver Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Discovery Silver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Discovery Stock

Discovery Silver financial ratios help investors to determine whether Discovery Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Discovery with respect to the benefits of owning Discovery Silver security.