Discovery Silver Corp.
Discovery Silver Corp. Fundamental Analysis
Discovery Silver Corp. (DSVSF) shows moderate financial fundamentals with a PE ratio of 65.54, profit margin of 18.42%, and ROE of 24.36%. The company generates $0.7B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze DSVSF's fundamental strength across five key dimensions:
Efficiency Score
WeakDSVSF struggles to generate sufficient returns from assets.
Valuation Score
ModerateDSVSF shows balanced valuation metrics.
Growth Score
WeakDSVSF faces weak or negative growth trends.
Financial Health Score
ExcellentDSVSF maintains a strong and stable balance sheet.
Profitability Score
ExcellentDSVSF achieves industry-leading margins.
Key Financial Metrics
Is DSVSF Expensive or Cheap?
P/E Ratio
DSVSF trades at 65.54 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DSVSF's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Discovery Silver Corp. at 12.68 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.31 times EBITDA. This signals the market has high growth expectations.
How Well Does DSVSF Make Money?
Net Profit Margin
For every $100 in sales, Discovery Silver Corp. keeps $18.42 as profit after all expenses.
Operating Margin
Core operations generate 29.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.36 in profit for every $100 of shareholder equity.
ROA
Discovery Silver Corp. generates $6.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Discovery Silver Corp. generates strong operating cash flow of $443.24M, reflecting robust business health.
Free Cash Flow
Discovery Silver Corp. generates strong free cash flow of $208.61M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.26 in free cash annually.
FCF Yield
DSVSF converts 2.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
12.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How DSVSF Stacks Against Its Sector Peers
| Metric | DSVSF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.54 | 24.02 | Worse (Expensive) |
| ROE | 24.36% | 867.00% | Weak |
| Net Margin | 18.42% | -102872.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 1.85 | 5.08 | Neutral |
| ROA | 6.76% | -6488.00% (disorted) | Weak |
DSVSF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Discovery Silver Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
42.33%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
23.68%
Industry Style: Cyclical, Commodity, Value
High Growth