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Discovery Silver Corp.

Basic Materials CA DSV

8.23CAD
-0.71(7.94%)

Last update at 2026-06-03T20:00:00Z

Day Range

8.218.85
LowHigh

52 Week Range

2.3612.48
LowHigh

Fundamentals

  • Previous Close 8.94
  • Market Cap7884.65M
  • Volume2952962
  • P/E Ratio51.21
  • Dividend Yield-%
  • EBITDA351.34M
  • Revenue TTM653.21M
  • Revenue Per Share TTM0.95
  • Gross Profit TTM 425.00M
  • Diluted EPS TTM0.19

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 208.92M -14.52021M -15.75252M -41.09577M -35.46652M
Minority interest - - - - -
Net income 149.24M -14.52021M -15.75252M -39.53621M -34.42689M
Selling general administrative 77.78M 11.65M 10.05M 15.41M 11.12M
Selling and marketing expenses - 1.79M 19.24M - -
Gross profit 389.93M - -0.36374M -0.06626M -0.09219M
Reconciled depreciation 101.98M - - - -
Ebit 259.52M -13.48849M -20.91117M -42.65228M -36.50294M
Ebitda 425.01M -13.32568M -20.54743M -42.36294M -36.31120M
Depreciation and amortization 165.49M 0.16M 0.36M 0.29M 0.19M
Non operating income net other - - - - -
Operating income 259.52M -13.48849M -20.91117M -42.65228M -36.50294M
Other operating expenses 653.21M 13.49M 20.91M 43.90M 37.44M
Interest expense 2.57M 0.12M 0.02M 0.00305M 0.00319M
Tax provision 42.71M - - - -
Interest income - - - - -
Net interest income -38.65000M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 59.68M - -0.00000M -1.55956M -1.03962M
Total revenue 912.73M 0.00000M - - -
Total operating expenses 130.41M 13.49M 20.55M 43.83M 37.35M
Cost of revenue 522.80M - 0.36M 0.07M 0.09M
Total other income expense net -50.59722M -1.03172M 5.16M 1.56M 1.04M
Discontinued operations - - - - -
Net income from continuing ops 106.81M - - - -
Net income applicable to common shares - -20.89539M - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1792.58M 122.88M 146.07M 91.58M 107.79M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.77M - 0.29M - -
Total liab 1166.24M 10.89M 16.64M 2.43M 1.70M
Total stockholder equity 626.34M 111.99M 129.42M 89.16M 106.09M
Deferred long term liab - - - - -
Other current liab 204.38M - 12.06M - -
Common stock 594.72M 220.21M 216.19M 166.73M 150.49M
Capital stock 595.80M - - - -
Retained earnings -20.48964M -151.72666M -148.35636M -115.07876M -68.11210M
Other liab - - - - -
Good will - - - - -
Other assets - 84.95M - 32.87M 32.63M
Cash 409.92M 28.96M 58.94M 46.00M 54.64M
Cash and equivalents - 0.35M - 0.23M 0.11M
Total current liabilities 284.11M 8.61M 12.17M 1.96M 1.70M
Current deferred revenue 25.30M - -2.75039M - -
Net debt -399.91489M - -58.53404M - -
Short term debt 3.16M 0.00000M 0.11M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 10.00M - 0.41M - -
Other stockholder equity 32.98M -1.29747M 42.66M 0.05M -0.38949M
Property plant equipment - 2.78M - 1.64M 0.96M
Total current assets 525.85M 33.00M 61.86M 55.05M 71.32M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 0.21M 0.20M 0.52M 16.14M
Net receivables 54.08M - 2.42M - -
Long term debt - - - - -
Inventory 61.08M - - - -
Accounts payable 51.27M - 2.75M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 19.13M - 18.92M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 36.21M - 2.30M - -
Deferred long term asset charges - - - - -
Non current assets total 1266.73M - 84.21M - -
Capital lease obligations 6.59M - - - -
Long term debt total - 1.22M - 0.46M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -465.72653M -6.82684M - 14.59M -5.88605M
Net borrowings -2.18800M - - - -
Total cash from financing activities 475.57M 0.72M 48.85M 14.48M 24.22M
Change to operating activities - - - - -
Net income 108.68M -14.52021M -15.75252M -41.09577M -35.46652M
Change in cash 388.58M -20.59258M 12.72M -8.52771M -12.79925M
Begin period cash flow 21.34M 40.96M 46.22M 54.75M 67.55M
End period cash flow 409.92M 20.37M 58.94M 46.22M 54.75M
Total cash from operating activities 384.34M -14.42112M -1.52555M -39.10589M -31.43276M
Issuance of capital stock 168.71M - - - -
Depreciation 120.51M 0.26M 0.36M 0.29M 0.19M
Other cashflows from investing activities - 0.00702M - 15.00M 0.00000M
Dividends paid - - - - -
Change to inventory 35.02M - - - -
Change to account receivables -45.29222M -0.38264M 4.62M -4.81185M -3.68694M
Sale purchase of stock - 1.71M - 14.52M 24.26M
Other cashflows from financing activities 296.31M -0.47429M 0.05M 14.52M 24.26M
Change to netincome - - - - -
Capital expenditures 209.13M 6.83M 33.85M 0.41M 5.89M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 41.79M -6.49321M 5.78M -4.63890M -3.08045M
Stock based compensation 4.98M - 5.67M 9.21M 6.79M
Other non cash items 156.48M 6.33M 4.19M -0.68778M -0.90075M
Free cash flow 175.21M -21.25284M -35.37377M -39.51447M -37.31881M

Peer Comparison

Sector: Basic Materials Industry: Silver

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DSV
Discovery Silver Corp.
-0.71 7.94% 8.23 51.21 12.90 12.07 9.78 8.83 19.88
AG
First Majestic Silver Corp
-1.55 5.34% 27.46 58.43 19.88 10.77 3.58 7.32 13.72
EDR
Endeavour Silver Corp.
-0.86 6.32% 12.74 - 11.35 8.10 5.12 6.44 31.00
SVM
Silvercorp Metals Inc
-1.24 6.79% 17.01 - 10.44 9.83 3.83 6.52 24.64
AYA
Aya Gold & Silver Inc
-2.44 8.20% 27.33 53.45 10.45 16.64 5.93 12.08 24.15

Reports Covered

Stock Research & News

Profile

Discovery Silver Corp., a precious metals company, engages in gold production activities. Its portfolio includes gold producing assets in and near Timmins, Ontario, Canada; and 100% ownership of the Cordero silver project in Mexico. The company was formerly known as Discovery Metals Corp. and changed its name to Discovery Silver Corp. in April 2021. Discovery Silver Corp. was incorporated in 1986 and is headquartered in Toronto, Canada.

Discovery Silver Corp.

79 Wellington Street West, Toronto, ON, Canada, M5K 1E7

Key Executives

Name Title Year Born
Mr. Anthony Paul Makuch B.Sc., M.B.A., M.Sc., P.Eng. President, CEO & Director 1958
Mr. Andreas L'Abbe C.A., CPA, M.B.A. CFO & Corporate Secretary NA
Mr. Forbes Gemmell C.F.A. Vice President of Corporate Development 1977
Mr. Gernot Wober B.Sc., P.Geo. Vice President of Exploration 1966
Mr. Roman Solis Senior Vice President of Mexico NA
Bindu Satyajit Corporate Secretary & Manager of Administrative Services NA
Mr. Mark Elliott-Forbes Utting CFA Vice President of Investor Relations NA
Mr. Jose Jabalera Vice President of Corporate Affairs & Sustainability at Mexico NA
Mr. Forbes Gemmell C.F.A. Executive Vice President of Business Development & Growth 1977
Ms. Jennifer Laura Wagner L.L.B. Executive VP of Corporate Affairs & Sustainability and Director 1977

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