DHR Fundamental Analysis - DISCOVERY HARBOUR RESOURCES

Fundamental Rating

Taking everything into account, DHR scores 2 out of 10 in our fundamental rating. DHR was compared to 4 industry peers in the Industrial Conglomerates industry. The financial health of DHR is average, but there are quite some concerns on its profitability. DHR is valued expensive and it does not seem to be growing.

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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

DHR's Return On Assets of -57.35% 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 (-69.97%) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-57.35%
ROE	-69.97%
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

DHR does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		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

Compared to 1 year ago, DHR has more shares outstanding

The number of shares outstanding for DHR has been reduced compared to 5 years ago.

DHR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

DHR has an Altman-Z score of -73.41. 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 (-73.41) 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	-73.41

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.05 indicates that DHR should not have too much problems paying its short term obligations.

DHR has a Current ratio (1.05) which is in line with its industry peers.

A Quick Ratio of 1.05 indicates that DHR should not have too much problems paying its short term obligations.

The Quick ratio of DHR (1.05) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.05
Quick Ratio	1.05

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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 -370.42% in the last year.

EPS 1Y (TTM)-370.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%38.24%

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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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DHR. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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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5. Dividend

5.1 Amount

No dividends for DHR!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DISCOVERY HARBOUR RESOURCES

TSX-V:DHR (6/4/2025, 7:00:00 PM)

0.07

0 (-6.67%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryIndustrial Conglomerates

Earnings (Last)05-13 2025-05-13

Earnings (Next)08-14 2025-08-14

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners19.43%

Ins Owner ChangeN/A

Market Cap990.50K

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.75
P/tB	2.75
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

BVpS0.03

TBVpS0.03

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-57.35%
ROE	-69.97%
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

ROICexcg growth 3YN/A

ROICexcg 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-Score4

Asset Turnover0

Health

		Industry Rank	Sector 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	1.05
Quick Ratio	1.05
Altman-Z	-73.41

F-Score4

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)-370.42%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%38.24%

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-52.48%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y43.87%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y22.04%

OCF growth 3YN/A

OCF growth 5YN/A

DISCOVERY HARBOUR RESOURCES (DHR.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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