Overview
Discovery Lithium Inc., based in Canada, operates primarily in the mining sector with a focus on exploring and developing lithium resources, essential for renewable energy technologies like batteries. The company is engaged in several key projects aimed at exploring and potentially mining lithium deposits, essential for the burgeoning electric vehicle market and other energy storage solutions. These projects are strategically located to capitalize on the increasing demand for lithium, driven by a global shift towards green energy and emission reduction targets. Through its exploration activities, Discovery Lithonda capitalizes on the unique opportunity to support sustainability while participating in the critical minerals industry, thereby aligning with global economic trends favoring investment in renewable resources and technology-driven commodities.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for Discovery Energy Metals Corp. as of April 30, 2025 is -7.45 MM.
- The net income for Discovery Energy Metals Corp. as of April 30, 2025 is -7.25 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-04-30 | -7.45 | -7.25 | |
| 2025-01-31 | -7.89 | -7.67 | |
| 2024-10-31 | -1.85 | -1.76 | |
| 2024-07-31 | -2.78 | -2.75 | |
| 2024-04-30 | -3.71 | -3.72 | |
| 2024-01-31 | -3.31 | -3.34 | |
| 2023-10-31 | -2.60 | -2.64 | |
| 2023-07-31 | -1.73 | -1.78 | |
| 2023-04-30 | -0.67 | -0.71 | |
| 2023-01-31 | -0.52 | -0.55 | |
| 2022-01-31 | -0.00 | -0.00 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-04-30 | ||
| 2025-01-31 | ||
| 2024-10-31 | -0.04 | -0.04 |
| 2024-07-31 | -0.06 | -0.06 |
| 2024-04-30 | ||
| 2024-01-31 | -0.10 | -0.10 |
| 2023-10-31 | -0.12 | -0.12 |
| 2023-07-31 | -0.12 | -0.12 |
| 2023-04-30 | -0.07 | -0.07 |
| 2023-01-31 | -0.10 | |
| 2022-01-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Discovery Energy Metals Corp. as of April 30, 2025 is -0.47 MM.
- The cash from investing activities for Discovery Energy Metals Corp. as of April 30, 2025 is -2.78 MM.
- The cash from financing activities for Discovery Energy Metals Corp. as of April 30, 2025 is 0.55 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-04-30 | -0.47 | -2.78 | 0.55 |
| 2025-01-31 | -0.67 | -2.76 | 1.03 |
| 2024-10-31 | -1.55 | -1.58 | 2.56 |
| 2024-07-31 | -2.14 | -1.33 | 4.01 |
| 2024-04-30 | -2.76 | -1.70 | 5.10 |
| 2024-01-31 | -2.50 | -1.69 | 6.12 |
| 2023-10-31 | -1.87 | -1.47 | 4.26 |
| 2023-07-31 | -1.13 | -0.50 | 2.58 |
| 2023-04-30 | -0.49 | -0.08 | 1.49 |
| 2023-01-31 | -0.40 | -0.07 | -0.01 |
| 2022-01-31 | -0.00 | 6.20 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-04-30 | |||
| 2025-01-31 | |||
| 2024-10-31 | |||
| 2024-07-31 | |||
| 2024-04-30 | |||
| 2024-01-31 | |||
| 2023-10-31 | |||
| 2023-07-31 | |||
| 2023-04-30 | |||
| 2023-01-31 | |||
| 2022-01-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-04-30 | ||
| 2025-01-31 | ||
| 2024-10-31 | ||
| 2024-07-31 | ||
| 2024-04-30 | ||
| 2024-01-31 | ||
| 2023-10-31 | ||
| 2023-07-31 | ||
| 2023-04-30 | ||
| 2023-01-31 | ||
| 2022-01-31 |
Management Effectiveness
- The roa for Discovery Energy Metals Corp. as of April 30, 2025 is -0.15.
- The roe for Discovery Energy Metals Corp. as of April 30, 2025 is -0.64.
- The roic for Discovery Energy Metals Corp. as of April 30, 2025 is -0.15.
- The croic for Discovery Energy Metals Corp. as of April 30, 2025 is -0.05.
- The ocroic for Discovery Energy Metals Corp. as of April 30, 2025 is -0.13.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-04-30 | -0.15 | -0.64 | -0.15 | -0.05 | -0.13 |
| 2025-01-31 | -0.65 | -0.68 | -1.42 | -0.45 | -0.12 |
| 2024-10-31 | -0.16 | -0.16 | -0.15 | -0.05 | -0.13 |
| 2024-07-31 | -0.45 | -0.47 | -0.24 | 0.05 | -0.19 |
| 2024-04-30 | -0.70 | -0.72 | -0.33 | 0.17 | -0.22 |
| 2024-01-31 | -0.86 | -0.87 | -0.29 | 0.17 | -0.22 |
| 2023-10-31 | -0.57 | -0.59 | -0.25 | 0.09 | -0.17 |
| 2023-07-31 | -0.39 | -1.24 | -0.31 | 0.16 | -0.19 |
| 2023-04-30 | -0.24 | -0.36 | -0.14 | -0.12 | -0.10 |
| 2023-01-31 | -0.24 | -0.36 | -0.14 | -0.12 | -0.10 |
| 2022-01-31 | -0.00 | 4.00 | -0.00 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-04-30 | |||
| 2025-01-31 | |||
| 2024-10-31 | |||
| 2024-07-31 | |||
| 2024-04-30 | |||
| 2024-01-31 | |||
| 2023-10-31 | |||
| 2023-07-31 | |||
| 2023-04-30 | |||
| 2023-01-31 | |||
| 2022-01-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
