Discovery Operating Cash Flow Per Share vs Capex To Depreciation Analysis

DSV Stock

0.94 0.01 1.08%

Discovery Silver financial indicator trend analysis is much more than just examining Discovery Silver Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Discovery Silver Corp is a good investment. Please check the relationship between Discovery Silver Operating Cash Flow Per Share and its Capex To Depreciation accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discovery Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Operating Cash Flow Per Share vs Capex To Depreciation

Operating Cash Flow Per Share vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Discovery Silver Corp Operating Cash Flow Per Share account and Capex To Depreciation. At this time, the significance of the direction appears to have very week relationship.

The correlation between Discovery Silver's Operating Cash Flow Per Share and Capex To Depreciation is 0.28. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Discovery Silver Corp, assuming nothing else is changed. The correlation between historical values of Discovery Silver's Operating Cash Flow Per Share and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Discovery Silver Corp are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Operating Cash Flow Per Share i.e., Discovery Silver's Operating Cash Flow Per Share and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.28

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Discovery Silver's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Discovery Silver Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Discovery Silver Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Discovery Silver's Selling General Administrative is very stable compared to the past year. As of the 23rd of January 2025, Enterprise Value is likely to grow to about 219.5 M, while Enterprise Value Over EBITDA is likely to drop (18.25).

	2022	2023	2024	2025 (projected)
Total Operating Expenses	43.8M	20.5M	23.6M	24.8M
Cost Of Revenue	66.3K	363.7K	327.4K	311.0K

Total Operating Expenses Cost Of Revenue

Discovery Silver fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Non Currrent Assets Other	Other Current Liab	Current Deferred Revenue	Common Stock	Other Assets
Total Assets		-0.6	0.44	1.0	0.96	-0.93	-0.92	0.24	0.98	0.96	0.94	0.41	0.98	0.03	-0.2	0.64	0.9	0.55	0.95	-0.63	-0.65	0.91	0.82	-0.43	0.99	0.82
Short Long Term Debt Total	-0.6		0.28	-0.64	-0.49	0.7	0.51	0.54	-0.65	-0.49	-0.65	-0.25	-0.61	0.67	0.22	-0.56	-0.44	0.11	-0.65	1.0	0.24	-0.64	-0.32	0.76	-0.6	-0.36
Total Current Liabilities	0.44	0.28		0.38	0.6	-0.21	-0.5	0.9	0.3	0.6	0.22	0.13	0.4	0.76	0.0	0.17	0.34	0.99	0.23	0.23	-0.37	0.17	0.73	0.2	0.45	0.61
Total Stockholder Equity	1.0	-0.64	0.38		0.93	-0.95	-0.91	0.17	0.99	0.94	0.96	0.42	0.98	-0.04	-0.21	0.65	0.91	0.49	0.97	-0.67	-0.61	0.93	0.78	-0.46	0.98	0.79
Property Plant And Equipment Net	0.96	-0.49	0.6	0.93		-0.79	-0.9	0.42	0.88	1.0	0.81	0.38	0.93	0.2	-0.19	0.64	0.8	0.7	0.82	-0.53	-0.75	0.82	0.94	-0.35	0.96	0.89
Net Debt	-0.93	0.7	-0.21	-0.95	-0.79		0.85	0.04	-0.98	-0.8	-0.99	-0.4	-0.93	0.2	0.25	-0.61	-0.89	-0.33	-0.99	0.72	0.38	-0.91	-0.59	0.52	-0.9	-0.64
Retained Earnings	-0.92	0.51	-0.5	-0.91	-0.9	0.85		-0.27	-0.88	-0.91	-0.83	-0.61	-0.96	-0.11	0.3	-0.6	-0.92	-0.61	-0.84	0.56	0.52	-0.78	-0.79	0.42	-0.96	-0.91
Accounts Payable	0.24	0.54	0.9	0.17	0.42	0.04	-0.27		0.08	0.41	0.01	0.06	0.19	0.84	0.19	-0.01	0.18	0.84	0.02	0.5	-0.43	0.02	0.58	0.46	0.24	0.45
Cash	0.98	-0.65	0.3	0.99	0.88	-0.98	-0.88	0.08		0.88	0.99	0.39	0.96	-0.09	-0.24	0.6	0.91	0.42	0.99	-0.68	-0.55	0.93	0.7	-0.48	0.95	0.72
Non Current Assets Total	0.96	-0.49	0.6	0.94	1.0	-0.8	-0.91	0.41	0.88		0.81	0.39	0.94	0.2	-0.19	0.64	0.81	0.7	0.82	-0.53	-0.74	0.82	0.94	-0.35	0.97	0.9
Cash And Short Term Investments	0.94	-0.65	0.22	0.96	0.81	-0.99	-0.83	0.01	0.99	0.81		0.33	0.93	-0.14	-0.24	0.56	0.9	0.33	1.0	-0.67	-0.48	0.92	0.62	-0.47	0.91	0.63
Net Receivables	0.41	-0.25	0.13	0.42	0.38	-0.4	-0.61	0.06	0.39	0.39	0.33		0.52	-0.18	0.17	0.38	0.56	0.19	0.39	-0.32	-0.16	0.32	0.26	-0.15	0.49	0.67
Common Stock Shares Outstanding	0.98	-0.61	0.4	0.98	0.93	-0.93	-0.96	0.19	0.96	0.94	0.93	0.52		0.0	-0.23	0.63	0.94	0.51	0.94	-0.65	-0.62	0.89	0.78	-0.45	0.99	0.85
Non Current Liabilities Total	0.03	0.67	0.76	-0.04	0.2	0.2	-0.11	0.84	-0.09	0.2	-0.14	-0.18	0.0		-0.24	-0.27	0.06	0.66	-0.15	0.65	-0.31	-0.15	0.39	0.37	0.04	0.25
Inventory	-0.2	0.22	0.0	-0.21	-0.19	0.25	0.3	0.19	-0.24	-0.19	-0.24	0.17	-0.23	-0.24		0.04	-0.29	-0.03	-0.21	0.2	0.09	-0.21	-0.16	0.47	-0.24	-0.15
Other Current Assets	0.64	-0.56	0.17	0.65	0.64	-0.61	-0.6	-0.01	0.6	0.64	0.56	0.38	0.63	-0.27	0.04		0.51	0.27	0.57	-0.59	-0.25	0.77	0.43	-0.35	0.65	0.5
Other Stockholder Equity	0.9	-0.44	0.34	0.91	0.8	-0.89	-0.92	0.18	0.91	0.81	0.9	0.56	0.94	0.06	-0.29	0.51		0.43	0.91	-0.48	-0.49	0.84	0.63	-0.32	0.9	0.76
Total Liab	0.55	0.11	0.99	0.49	0.7	-0.33	-0.61	0.84	0.42	0.7	0.33	0.19	0.51	0.66	-0.03	0.27	0.43		0.34	0.07	-0.43	0.28	0.82	0.08	0.56	0.7
Total Current Assets	0.95	-0.65	0.23	0.97	0.82	-0.99	-0.84	0.02	0.99	0.82	1.0	0.39	0.94	-0.15	-0.21	0.57	0.91	0.34		-0.67	-0.49	0.92	0.62	-0.47	0.92	0.66
Short Term Debt	-0.63	1.0	0.23	-0.67	-0.53	0.72	0.56	0.5	-0.68	-0.53	-0.67	-0.32	-0.65	0.65	0.2	-0.59	-0.48	0.07	-0.67		0.26	-0.65	-0.36	0.75	-0.64	-0.42
Intangible Assets	-0.65	0.24	-0.37	-0.61	-0.75	0.38	0.52	-0.43	-0.55	-0.74	-0.48	-0.16	-0.62	-0.31	0.09	-0.25	-0.49	-0.43	-0.49	0.26		-0.52	-0.79	0.12	-0.66	-0.69
Non Currrent Assets Other	0.91	-0.64	0.17	0.93	0.82	-0.91	-0.78	0.02	0.93	0.82	0.92	0.32	0.89	-0.15	-0.21	0.77	0.84	0.28	0.92	-0.65	-0.52		0.59	-0.45	0.88	0.61
Other Current Liab	0.82	-0.32	0.73	0.78	0.94	-0.59	-0.79	0.58	0.7	0.94	0.62	0.26	0.78	0.39	-0.16	0.43	0.63	0.82	0.62	-0.36	-0.79	0.59		-0.22	0.84	0.88
Current Deferred Revenue	-0.43	0.76	0.2	-0.46	-0.35	0.52	0.42	0.46	-0.48	-0.35	-0.47	-0.15	-0.45	0.37	0.47	-0.35	-0.32	0.08	-0.47	0.75	0.12	-0.45	-0.22		-0.46	-0.28
Common Stock	0.99	-0.6	0.45	0.98	0.96	-0.9	-0.96	0.24	0.95	0.97	0.91	0.49	0.99	0.04	-0.24	0.65	0.9	0.56	0.92	-0.64	-0.66	0.88	0.84	-0.46		0.88
Other Assets	0.82	-0.36	0.61	0.79	0.89	-0.64	-0.91	0.45	0.72	0.9	0.63	0.67	0.85	0.25	-0.15	0.5	0.76	0.7	0.66	-0.42	-0.69	0.61	0.88	-0.28	0.88

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Discovery Silver Account Relationship Matchups

Discovery Silver fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	111.6M	107.8M	91.6M	146.1M	168.0M	176.4M
Short Long Term Debt Total	87.9K	41.1K	549.8K	410.4K	369.4K	350.9K
Total Current Liabilities	982.3K	1.7M	2.0M	12.2M	11.0M	6.2M
Total Stockholder Equity	110.5M	106.1M	89.2M	129.4M	148.8M	156.3M
Property Plant And Equipment Net	28.1M	33.6M	34.5M	81.9M	94.2M	98.9M
Net Debt	(67.5M)	(54.7M)	(45.7M)	(58.5M)	(52.7M)	(50.0M)
Retained Earnings	(56.0M)	(91.5M)	(132.6M)	(148.4M)	(133.5M)	(126.8M)
Accounts Payable	194.9K	554.6K	573.5K	2.8M	2.5M	2.6M
Cash	67.5M	54.7M	46.2M	58.9M	67.8M	71.2M
Non Current Assets Total	28.1M	36.5M	36.5M	84.2M	96.8M	101.7M
Cash And Short Term Investments	82.9M	70.9M	46.7M	59.1M	68.0M	71.4M
Net Receivables	435.7K	206.1K	8.0M	2.4M	2.2M	2.1M
Common Stock Shares Outstanding	255.8M	324.5M	342.9M	382.7M	440.1M	462.1M
Liabilities And Stockholders Equity	111.6M	107.8M	91.6M	146.1M	168.0M	176.4M
Non Current Liabilities Total	87.9K	41.1K	460.4K	4.5M	5.1M	4.8M
Other Current Assets	98.7K	220.2K	259.3K	292.1K	335.9K	194.4K
Other Stockholder Equity	41.4M	47.5M	55.0M	42.7M	49.1M	51.5M
Total Liab	1.0M	1.7M	2.4M	16.6M	15.0M	8.4M
Total Current Assets	83.4M	71.3M	55.0M	61.9M	71.1M	74.7M
Short Term Debt	46.8K	41.1K	89.4K	111.6K	100.4K	95.4K
Other Current Liab	740.5K	1.1M	1.3M	12.1M	13.9M	14.6M
Accumulated Other Comprehensive Income	(351.2K)	(389.5K)	48.5K	18.9M	21.8M	22.8M
Common Stock	125.6M	150.5M	166.7M	216.2M	248.6M	261.1M
Short Term Investments	15.3M	16.1M	520.6K	204.2K	183.8K	174.6K

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

0.73	AG	First Majestic Silver	Pair Corr
0.73	ORE	Orezone Gold Corp	Pair Corr

Moving against Discovery Stock

0.6	AMZN	Amazon CDR Earnings Call This Week	Pair Corr
0.59	AAPL	Apple Inc CDR Earnings Call This Week	Pair Corr
0.52	WMT	Walmart Inc CDR	Pair Corr
0.49	GOOG	Alphabet CDR Earnings Call This Week	Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in Discovery Stock

Balance Sheet is a snapshot of the financial position of Discovery Silver Corp at a specified time, usually calculated after every quarter, six months, or one year. Discovery Silver Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Discovery Silver and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Discovery currently owns. An asset can also be divided into two categories, current and non-current.

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Discovery Operating Cash Flow Per Share vs Capex To Depreciation Analysis

Operating Cash Flow Per Share vs Capex To Depreciation

Operating Cash Flow Per Share vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Capex To Depreciation

Discovery Silver fundamental ratios Correlations

Discovery Silver Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Discovery Silver fundamental ratios Accounts

Pair Trading with Discovery Silver

Moving together with Discovery Stock

Moving against Discovery Stock

Other Information on Investing in Discovery Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Assets	+ 1.0	Cash And Short Term Investments
Common Stock	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities

Total Current Assets	- 0.99	Net Debt
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.98	Net Debt
Common Stock	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Net Debt	- 0.95	Total Stockholder Equity