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

TSX-V:DHR • CA25470W3057

Current stock price

0.075 CAD
-0.01 (-6.25%)
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

  • In the past year DHR was profitable.
  • In the past year DHR has reported a negative cash flow from operations.
  • In multiple years DHR reported negative net income over the last 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500K -1M -1.5M -2M

1.2 Ratios

  • With an excellent Return On Assets value of 23.09%, DHR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • DHR's Return On Equity of 28.50% is amongst the best of 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

  • The number of shares outstanding for DHR remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DHR has more shares outstanding
  • DHR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • The Altman-Z score of DHR (-35.02) is better than 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 -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.
  • Looking at the Current ratio, with a value of 0.58, DHR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Quick Ratio of 0.58 indicates that DHR may have some problems paying its short term obligations.
  • DHR's Quick ratio of 0.58 is in line compared 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

  • DHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.96%, which is quite impressive.
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

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2

4. DHR.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.50, the valuation of DHR can be described as very cheap.
  • Based on the Price/Earnings ratio, DHR is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • DHR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
Industry RankSector Rank
PE 7.5
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 (4/20/2026, 7:00:00 PM)

0.075

-0.01 (-6.25%)

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 Cap1.21M
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 7.5
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.72
P/tB 1.72
EV/EBITDA N/A
EPS(TTM)0.01
EY13.33%
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 Number0.098923 (31.9%)
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.


How profitable is DISCOVERY HARBOUR RESOURCES (DHR.CA) stock?

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


What is the valuation of DISCOVERY HARBOUR RESOURCES based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DISCOVERY HARBOUR RESOURCES (DHR.CA) is 7.5 and the Price/Book (PB) ratio is 1.72.


How financially healthy is DISCOVERY HARBOUR RESOURCES?

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