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DISCOVERY HARBOUR RESOURCES (DHR.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:DHR - CA25470W3057 - Common Stock

0.085 CAD
+0.01 (+6.25%)
Last: 12/30/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, DHR scores 1 out of 10 in our fundamental rating. DHR was compared to 4 industry peers in the Industrial Conglomerates industry. While DHR seems to be doing ok healthwise, there are quite some concerns on its profitability. DHR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DHR has reported negative net income.
In the past year DHR has reported a negative cash flow from operations.
DHR had negative earnings in 4 of the past 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

DHR's Return On Assets of -59.87% is on the low side compared to the rest of the industry. DHR is outperformed by 75.00% of its industry peers.
DHR has a Return On Equity (-85.40%) which is in line with its industry peers.
Industry RankSector Rank
ROA -59.87%
ROE -85.4%
ROIC N/A
ROA(3y)-242.56%
ROA(5y)-154.07%
ROE(3y)-289.85%
ROE(5y)-182.86%
ROIC(3y)N/A
ROIC(5y)N/A
DHR.CA Yearly ROA, ROE, ROICDHR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DHR so they could not be analyzed.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. Health

2.1 Basic Checks

Compared to 1 year ago, DHR has more shares outstanding
Compared to 5 years ago, DHR has less shares outstanding
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

2.2 Solvency

Based on the Altman-Z score of -86.25, we must say that DHR is in the distress zone and has some risk of bankruptcy.
DHR's Altman-Z score of -86.25 is fine compared to the rest of the industry. DHR outperforms 75.00% of its industry peers.
DHR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -86.25
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M 2M 3M

2.3 Liquidity

DHR has a Current Ratio of 0.26. 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 of 0.26. This is in the lower half of the industry: DHR underperforms 75.00% of its industry peers.
DHR has a Quick Ratio of 0.26. 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 worse Quick ratio (0.26) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
DHR.CA Yearly Current Assets VS Current LiabilitesDHR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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0

3. Growth

3.1 Past

DHR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -249.06%.
EPS 1Y (TTM)-249.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.33%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

DHR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 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 -0.01

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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DISCOVERY HARBOUR RESOURCES

TSX-V:DHR (12/30/2025, 7:00:00 PM)

0.085

+0.01 (+6.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryIndustrial Conglomerates
Earnings (Last)08-14 2025-08-14
Earnings (Next)01-26 2026-01-26
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners9.19%
Ins Owner ChangeN/A
Market Cap1.20M
Revenue(TTM)N/A
Net Income(TTM)-231.70K
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.43
P/tB 4.43
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -59.87%
ROE -85.4%
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)-242.56%
ROA(5y)-154.07%
ROE(3y)-289.85%
ROE(5y)-182.86%
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-Score3
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 0.26
Quick Ratio 0.26
Altman-Z -86.25
F-Score3
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)-249.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.33%
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 1Y-44.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y67.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.33%
OCF growth 3YN/A
OCF growth 5YN/A

DISCOVERY HARBOUR RESOURCES / DHR.CA FAQ

What is the fundamental rating for DHR stock?

ChartMill assigns a fundamental rating of 1 / 10 to DHR.CA.


Can you provide the valuation status for DISCOVERY HARBOUR RESOURCES?

ChartMill assigns a valuation rating of 0 / 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 0 / 10.


Can you provide the financial health for DHR stock?

The financial health rating of DISCOVERY HARBOUR RESOURCES (DHR.CA) is 5 / 10.