DISCOVERY HARBOUR RESOURCES (DHR.CA) Fundamental Analysis & Valuation

TSX-V:DHR • CA25470W3057

Current stock price

0.09 CAD
+0.01 (+12.5%)
Last:

This DHR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. DHR.CA Profitability Analysis

1.1 Basic Checks

  • DHR had positive earnings in the past year.
  • In the past year DHR has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: DHR reported negative net income in multiple years.
  • In the past 5 years DHR always reported negative operating cash flow.
DHR.CA Yearly Net Income VS EBIT VS OCF VS FCFDHR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500K -1M -1.5M -2M

1.2 Ratios

  • DHR has a better Return On Assets (23.09%) than 100.00% of its industry peers.
  • DHR has a Return On Equity of 28.50%. This is amongst the best in the industry. DHR outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 23.09%
ROE 28.5%
ROIC N/A
ROA(3y)-5.88%
ROA(5y)-142.75%
ROE(3y)-6.72%
ROE(5y)-170.06%
ROIC(3y)N/A
ROIC(5y)N/A
DHR.CA Yearly ROA, ROE, ROICDHR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K

1.3 Margins

  • DHR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DHR.CA Yearly Profit, Operating, Gross MarginsDHR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. DHR.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, DHR has about the same amount of shares outstanding.
  • DHR has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for DHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DHR.CA Yearly Shares OutstandingDHR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
DHR.CA Yearly Total Debt VS Total AssetsDHR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M

2.2 Solvency

  • DHR has an Altman-Z score of -35.02. This is a bad value and indicates that DHR is not financially healthy and even has some risk of bankruptcy.
  • DHR has a better Altman-Z score (-35.02) than 75.00% of its industry peers.
  • There is no outstanding debt for DHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -35.02
ROIC/WACCN/A
WACCN/A
DHR.CA Yearly LT Debt VS Equity VS FCFDHR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M 3M

2.3 Liquidity

  • DHR has a Current Ratio of 0.58. This is a bad value and indicates that DHR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DHR has a Current ratio (0.58) which is in line with its industry peers.
  • DHR has a Quick Ratio of 0.58. This is a bad value and indicates that DHR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DHR has a Quick ratio of 0.58. This is comparable to the rest of the industry: DHR outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
DHR.CA Yearly Current Assets VS Current LiabilitesDHR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. DHR.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 173.96% over the past year.
EPS 1Y (TTM)173.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

2

4. DHR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.00 indicates a reasonable valuation of DHR.
  • DHR's Price/Earnings ratio is rather cheap when compared to the industry. DHR is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, DHR is valued rather cheaply.
Industry RankSector Rank
PE 9
Fwd PE N/A
DHR.CA Price Earnings VS Forward Price EarningsDHR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DHR.CA Per share dataDHR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DHR.CA Dividend Analysis

5.1 Amount

  • DHR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DHR.CA Fundamentals: All Metrics, Ratios and Statistics

DISCOVERY HARBOUR RESOURCES

TSX-V:DHR (3/25/2026, 7:00:00 PM)

0.09

+0.01 (+12.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)02-20
Earnings (Next)05-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.95%
Ins Owner ChangeN/A
Market Cap1.45M
Revenue(TTM)N/A
Net Income(TTM)200.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.07
P/tB 2.07
EV/EBITDA N/A
EPS(TTM)0.01
EY11.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.1
Profitability
Industry RankSector Rank
ROA 23.09%
ROE 28.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-5.88%
ROA(5y)-142.75%
ROE(3y)-6.72%
ROE(5y)-170.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.58
Quick Ratio 0.58
Altman-Z -35.02
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)173.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.75%
OCF growth 3YN/A
OCF growth 5YN/A

DISCOVERY HARBOUR RESOURCES / DHR.CA Fundamental Analysis FAQ

What is the fundamental rating for DHR stock?

ChartMill assigns a fundamental rating of 3 / 10 to DHR.CA.


What is the valuation status for DHR stock?

ChartMill assigns a valuation rating of 2 / 10 to DISCOVERY HARBOUR RESOURCES (DHR.CA). This can be considered as Overvalued.


What is the profitability of DHR stock?

DISCOVERY HARBOUR RESOURCES (DHR.CA) has a profitability rating of 2 / 10.