DISCOVERY HARBOUR RESOURCES (DHR.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:DHR • CA25470W3057

0.105 CAD

+0 (+5%)

Last: Jan 28, 2026, 07:00 PM

Fundamental Rating

Overall DHR gets a fundamental rating of 1 out of 10. We evaluated DHR against 4 industry peers in the Industrial Conglomerates industry. DHR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DHR has a expensive valuation and it also scores bad on growth.

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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.

1.2 Ratios

The Return On Assets of DHR (-59.87%) is worse than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of -85.40%, DHR is in line with its industry, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DHR so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DHR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DHR has been reduced compared to 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.

2.2 Solvency

Based on the Altman-Z score of -84.79, we must say that DHR is in the distress zone and has some risk of bankruptcy.
DHR has a better Altman-Z score (-84.79) 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-84.79

ROIC/WACCN/A

WACCN/A

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.
With a Current ratio value of 0.26, DHR is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 0.26, DHR is doing worse than 75.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.26
Quick Ratio	0.26

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for DHR have decreased strongly by -249.06% in the last year.

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.