DISCOVERY SILVER COR-SUB RCT (DSV-R.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:DSV-R

2.53 CAD
-0.07 (-2.69%)
Last: Apr 15, 2025, 07:00 PM
Fundamental Rating

3

Overall DSV-R gets a fundamental rating of 3 out of 10. We evaluated DSV-R against 812 industry peers in the Metals & Mining industry. The financial health of DSV-R is average, but there are quite some concerns on its profitability. DSV-R is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year DSV-R has reported negative net income.
  • In the past year DSV-R has reported a negative cash flow from operations.
  • DSV-R had negative earnings in each of the past 5 years.
  • DSV-R had a negative operating cash flow in each of the past 5 years.
DSV-R.CA Yearly Net Income VS EBIT VS OCF VS FCFDSV-R.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 0 -10M -20M -30M -40M

1.2 Ratios

  • DSV-R has a Return On Assets (-17.00%) which is comparable to the rest of the industry.
  • DSV-R has a Return On Equity (-18.66%) which is in line with its industry peers.
Industry RankSector Rank
ROA -17%
ROE -18.66%
ROIC N/A
ROA(3y)-24.22%
ROA(5y)-24.3%
ROE(3y)-25.64%
ROE(5y)-25.28%
ROIC(3y)N/A
ROIC(5y)N/A
DSV-R.CA Yearly ROA, ROE, ROICDSV-R.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300 400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DSV-R 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
DSV-R.CA Yearly Profit, Operating, Gross MarginsDSV-R.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

5

2. Health

2.1 Basic Checks

  • The number of shares outstanding for DSV-R has been increased compared to 1 year ago.
  • Compared to 5 years ago, DSV-R has more shares outstanding
  • DSV-R has a worse debt/assets ratio than last year.
DSV-R.CA Yearly Shares OutstandingDSV-R.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
DSV-R.CA Yearly Total Debt VS Total AssetsDSV-R.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • An Altman-Z score of 108.92 indicates that DSV-R is not in any danger for bankruptcy at the moment.
  • DSV-R has a Altman-Z score of 108.92. This is amongst the best in the industry. DSV-R outperforms 95.13% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that DSV-R is not too dependend on debt financing.
  • DSV-R has a Debt to Equity ratio (0.01) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 108.92
ROIC/WACCN/A
WACCN/A
DSV-R.CA Yearly LT Debt VS Equity VS FCFDSV-R.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 3.83 indicates that DSV-R has no problem at all paying its short term obligations.
  • DSV-R has a Current ratio of 3.83. This is in the better half of the industry: DSV-R outperforms 69.54% of its industry peers.
  • DSV-R has a Quick Ratio of 3.83. This indicates that DSV-R is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of DSV-R (3.83) is better than 70.54% of its industry peers.
Industry RankSector Rank
Current Ratio 3.83
Quick Ratio 3.83
DSV-R.CA Yearly Current Assets VS Current LiabilitesDSV-R.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1

3. Growth

3.1 Past

  • DSV-R shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
EPS 1Y (TTM)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 85.11% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y483.8%
EPS Next 2Y165.52%
EPS Next 3Y85.11%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DSV-R.CA Yearly Revenue VS EstimatesDSV-R.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 200M 400M 600M 800M 1B
DSV-R.CA Yearly EPS VS EstimatesDSV-R.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 2027 0 0.1 0.2

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DSV-R. In the last year negative earnings were reported.
  • DSV-R is valuated correctly with a Price/Forward Earnings ratio of 13.18.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DSV-R indicates a rather cheap valuation: DSV-R is cheaper than 91.26% of the companies listed in the same industry.
  • DSV-R is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 13.18
DSV-R.CA Price Earnings VS Forward Price EarningsDSV-R.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DSV-R.CA Per share dataDSV-R.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

  • DSV-R's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as DSV-R's earnings are expected to grow with 85.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y165.52%
EPS Next 3Y85.11%

0

5. Dividend

5.1 Amount

  • DSV-R does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DISCOVERY SILVER COR-SUB RCT

TSX:DSV-R (4/15/2025, 7:00:00 PM)

2.53

-0.07 (-2.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-25
Earnings (Next)05-23
Inst Owners22.81%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap2.01B
Revenue(TTM)N/A
Net Income(TTM)-20.90M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 13.18
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 17.99
P/tB 17.99
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.19
Fwd EY7.58%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17%
ROE -18.66%
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)-24.22%
ROA(5y)-24.3%
ROE(3y)-25.64%
ROE(5y)-25.28%
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 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2593.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.83
Quick Ratio 3.83
Altman-Z 108.92
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4013.77%
Cap/Depr(5y)3069.69%
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)-25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y483.8%
EPS Next 2Y165.52%
EPS Next 3Y85.11%
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 1Y1.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.37%
EBIT Next 3Y129.22%
EBIT Next 5YN/A
FCF growth 1Y13.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1260.3%
OCF growth 3YN/A
OCF growth 5YN/A

DISCOVERY SILVER COR-SUB RCT / DSV-R.CA FAQ

What is the ChartMill fundamental rating of DISCOVERY SILVER COR-SUB RCT (DSV-R.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DSV-R.CA.


What is the valuation status for DSV-R stock?

ChartMill assigns a valuation rating of 4 / 10 to DISCOVERY SILVER COR-SUB RCT (DSV-R.CA). This can be considered as Fairly Valued.


What is the profitability of DSV-R stock?

DISCOVERY SILVER COR-SUB RCT (DSV-R.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for DISCOVERY SILVER COR-SUB RCT?

The Earnings per Share (EPS) of DISCOVERY SILVER COR-SUB RCT (DSV-R.CA) is expected to grow by 483.8% in the next year.