Statistics for Discovery Silver Corp. (id:13554 DSV)

Valuation metrics

Market cap

364.42M

Enterprise value

314.44M

Trailing P/E (ttm)

-22.25

Forward P/E

-45.50

PEG ratio

-45.50

Price/Sales (ttm)

Price/Book (mrq)

2.78

Enterprise Value/Revenue

Enterprise Value/EBITDA

-17.02

Overview

Shares outstanding

400.46M

Float

303.12M

Shares short

911.35K

% Held by insiders

0.24%

% Held by institutions

0.23%

Average volume (10 days)

333.50K

Average volume (90 days)

Price summary

52-Week low

0.52

52-Week high

1.33

52-Week change

25.84%

Beta

2.45

50-Day moving average

0.84

200-Day moving average

0.85

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-8.29%

Return on equity

-12.08%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-362,964.00

EBITDA

-18,470,632.00

Net income to common (ttm)

-15,585,074.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

37.30M

Total cash per share (mrq)

0.09

Total debt (mrq)

362.34K

Total Debt/Equity (mrq)

0.29

Current ratio (mrq)

717.70%

Book value per share (mrq)

0.33

Cash flow

Cash flow statement

-11,020,973.00

Levered free cash flow (LFCF)

-27,657,746.00