DSVSF Stock Financial Analysis - Discovery Silver Corp. (OTCPK) Stock

Overview

Discovery Silver Corp., based in Canada, is a mining company primarily focused on the exploration and development of precious metals, particularly silver. The company's flagship project is the Cordero project, located in Chihuahua, Mexico, which is regarded as one of the world's largest silver projects in terms of resource size. Discovery Silver Corp. aims to advance this project from the exploration stage towards becoming a significant global silver producer. The company’s expertise is in the sustainable development of mining operations that promise substantial growth in silver production, optimizing project economics while maintaining environmental and social governance standards. This strategic focus positions Discovery Silver Corp. as a notable entity in the global silver mining industry.

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 revenue for Discovery Silver Corp. as of June 30, 2025 is 142.01 MM.
The operating income for Discovery Silver Corp. as of June 30, 2025 is 27.44 MM.
The net income for Discovery Silver Corp. as of June 30, 2025 is -10.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	142.01	27.44	-10.60
2025-03-31	0.00	-17.75	-20.52
2024-12-31		-19.41	-20.90
2024-09-30		-20.01	-18.64
2024-06-30		-13.65	-11.40
2024-03-31		-19.77	-12.43
2023-12-31		-20.91	-15.75
2023-09-30		-23.36	-20.50
2023-06-30		-28.07	-23.84
2023-03-31		-36.05	-31.95
2022-12-31		-45.02	-41.10
2022-09-30		-42.05	-37.78
2022-06-30		-43.45	-40.99
2022-03-31		-40.00	-37.65
2021-12-31		-37.44	-35.47
2021-09-30		-35.20	-34.42
2021-06-30		-31.86	-30.80
2021-03-31		-24.86	-23.89
2020-12-31		-19.20	-17.76
2020-09-30		-16.98	-15.88
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	-0.05	-0.05
2024-06-30	-0.04	-0.04
2024-03-31	-0.03	-0.03
2023-12-31	-0.04
2023-09-30	-0.05	-0.05
2023-06-30	-0.07	-0.07
2023-03-31	-0.09	-0.09
2022-12-31	-0.12
2022-09-30	-0.11	-0.11
2022-06-30	-0.12	-0.12
2022-03-31	-0.11	-0.11
2021-12-31	-0.11
2021-09-30	-0.11	-0.11
2021-06-30	-0.10	-0.10
2021-03-31	-0.08	-0.08
2020-12-31	-0.07
2020-09-30	-0.07	-0.07
2020-06-30	-0.08	-0.08
2020-03-31	-0.09	-0.09

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Discovery Silver Corp. as of June 30, 2025 is 56.80 MM.
The cash from investing activities for Discovery Silver Corp. as of June 30, 2025 is -297.48 MM.
The cash from financing activities for Discovery Silver Corp. as of June 30, 2025 is 470.58 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	56.80	-297.48	470.58
2025-03-31	-18.19	-7.50	0.67
2024-12-31	-20.75	-9.82	1.03
2024-09-30	-9.83	-17.42	1.46
2024-06-30	-8.09	-14.81	0.50
2024-03-31	-1.64	-32.33	48.65
2023-12-31	-1.53	-33.76	48.85
2023-09-30	-17.81	-26.90	49.42
2023-06-30	-26.57	-21.15	50.92
2023-03-31	-33.12	8.77	13.62
2022-12-31	-39.11	14.59	14.48
2022-09-30	-36.93	14.51	18.50
2022-06-30	-35.47	9.21	17.01
2022-03-31	-33.94	-5.80	6.21
2021-12-31	-31.43	-5.89	24.22
2021-09-30	-30.60	-5.88	24.53
2021-06-30	-23.68	-0.50	70.22
2021-03-31	-18.36	-15.42	93.53
2020-12-31	-15.89	-15.06	74.55
2020-09-30	-13.77	-15.01	87.82
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 Silver Corp. as of June 30, 2025 is -0.22.
The roe for Discovery Silver Corp. as of June 30, 2025 is -0.24.
The roic for Discovery Silver Corp. as of June 30, 2025 is -0.28.
The croic for Discovery Silver Corp. as of June 30, 2025 is -0.33.
The ocroic for Discovery Silver Corp. as of June 30, 2025 is -0.25.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.22	-0.24	-0.28	-0.33	-0.25
2025-03-31	-0.14	-0.16	-0.18	-0.26	-0.18
2024-12-31	-0.13	-0.14	-0.16	-0.22	-0.08
2024-09-30	-0.10	-0.12	-0.12	-0.25	-0.09
2024-06-30		-0.14
2024-03-31		-0.18
2023-12-31			-0.15	0.03
2023-09-30			-0.18	0.03
2023-06-30		-0.24
2023-03-31		-0.33
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	-0.44		-0.27	0.40	-0.21
2021-03-31	-0.50	-0.51	-0.20	0.49	-0.15
2020-12-31	-0.33	-0.34	-0.16	0.39	-0.14
2020-09-30	-0.41	-0.41	-0.14	0.53	-0.12
2020-06-30	-2.52	-2.67	-0.21	0.34	-0.17
2020-03-31	-2.07	-2.16	-0.29	0.34	-0.23

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

CA:DSV	CA$4.49
GB:0A61
DE:1CU0	€2.64