DCHRF Stock Financial Analysis - Discovery Harbour Resources Corp. (OTCPK) Stock

Overview

Discovery Harbour Resources Corp. is a Canadian venture based in Vancouver, specializing in the mineral exploration industry. It primarily focuses on the acquisition, exploration, and development of mineral properties. The company is engaged in several key projects, notably within Canada and the United States. Among its most significant projects is the Caldera property located in Nevada, USA, which targets low-sulphidation gold. Additionally, the company explores for copper in the Fortuity 89 property, also based in Nevada. Discovery Harbour aims to leverage exploration potential by identifying and advancing high-impact mineral exploration projects in regions known for their large-scale deposits, thereby aligning with both growth-focused and strategic investment tenets within the resource development sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for Discovery Harbour Resources Corp. as of June 30, 2025 is -0.30 MM.
The net income for Discovery Harbour Resources Corp. as of June 30, 2025 is -0.23 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.30	-0.23
2025-03-31		-0.34	-0.27
2024-12-31		-0.31	-0.23
2024-09-30		-0.34	-0.25
2024-06-30		-0.22	0.07
2024-03-31		-0.21	0.08
2023-12-31		-0.26	0.02
2023-09-30		-0.23	0.04
2023-06-30		-0.26	-0.29
2023-03-31		-2.54	-2.57
2022-12-31		-2.58	-2.61
2022-09-30		-2.43	-2.45
2022-06-30		-2.41	-2.42
2022-03-31		-0.12	-0.14
2021-12-31		-0.08	-0.11
2021-09-30		-0.27	-0.35
2021-06-30		-0.76	-0.83
2021-03-31		-0.73	-0.79
2020-12-31		-0.73	-0.84
2020-09-30		-0.82	-0.96
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.02	-0.02
2024-06-30	0.01	0.01
2024-03-31	0.01	0.01
2023-12-31	0.00	0.00
2023-09-30	0.00	0.00
2023-06-30	-0.03	-0.03
2023-03-31	-0.27	-0.27
2022-12-31	-0.28	-0.28
2022-09-30	-0.26
2022-06-30	-0.26	-0.26
2022-03-31	-0.01	-0.01
2021-12-31	-0.01	-0.01
2021-09-30	-0.04	-0.04
2021-06-30	-0.09	-0.09
2021-03-31	-0.10	-0.10
2020-12-31	-0.13	-0.13
2020-09-30	-0.20
2020-06-30	-0.14	-0.14
2020-03-31	-0.15	-0.15

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Discovery Harbour Resources Corp. as of June 30, 2025 is -0.10 MM.
The cash from financing activities for Discovery Harbour Resources Corp. as of June 30, 2025 is 0.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-0.10		0.00
2025-03-31	-0.16		0.00
2024-12-31	-0.18		0.22
2024-09-30	-0.18		0.19
2024-06-30	-0.20	-0.01	0.19
2024-03-31	-0.24	-0.01	0.19
2023-12-31	-0.24	-0.01	-0.03
2023-09-30	-0.25	-0.01
2023-06-30	-0.27	-0.02	0.00
2023-03-31	-0.19	-0.05	0.01
2022-12-31	-0.23	-0.09	0.01
2022-09-30	-0.25	-0.49	0.01
2022-06-30	-0.18	-1.27	0.01
2022-03-31	-0.24	-1.26
2021-12-31	-0.21	-1.09
2021-09-30	-0.27	-0.62
2021-06-30	-0.62	0.08	2.39
2021-03-31	-0.56	0.12	2.44
2020-12-31	-0.55	-0.11	2.57
2020-09-30	-0.61	-0.63	3.20
2020-06-30
2020-03-31

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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Discovery Harbour Resources Corp. as of June 30, 2025 is -0.62.
The roe for Discovery Harbour Resources Corp. as of June 30, 2025 is -0.69.
The roic for Discovery Harbour Resources Corp. as of June 30, 2025 is -0.84.
The croic for Discovery Harbour Resources Corp. as of June 30, 2025 is -0.50.
The ocroic for Discovery Harbour Resources Corp. as of June 30, 2025 is -0.50.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.62	-0.69	-0.84	-0.50	-0.50
2025-03-31	-0.46	-0.49	-0.64	0.12	-0.50
2024-12-31	0.21	0.24	0.18	-0.03	-0.50
2024-09-30	0.18	0.20	0.18	-0.03	-0.50
2024-06-30		0.44
2024-03-31		0.09
2023-12-31			0.13	-0.75
2023-09-30			-2.96	-3.09
2023-06-30		-0.75
2023-03-31		-0.94
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.86		-0.30	0.67	-0.22
2021-03-31	-0.79	-1.78	-0.27	0.70	-0.20
2020-12-31	-0.90	-2.13	-0.29	0.65	-0.19
2020-09-30	-2.27		-0.31	0.64	-0.20
2020-06-30	-1.09		-0.52	0.01	-0.32
2020-03-31	-1.02	-187.72	-0.51	-0.01	-0.30

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
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31