DSV-R Fundamental Analysis - DISCOVERY SILVER COR-SUB RCT

Fundamental Rating

Taking everything into account, DSV-R scores 3 out of 10 in our fundamental rating. DSV-R was compared to 804 industry peers in the Metals & Mining industry. While DSV-R seems to be doing ok healthwise, there are quite some concerns on its profitability. DSV-R has a valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

1. Profitability

1.1 Basic Checks

DSV-R had negative earnings in the past year.

DSV-R had a negative operating cash flow in the past year.

DSV-R had negative earnings in each of the past 5 years.

In the past 5 years DSV-R always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -17.00%, DSV-R perfoms like the industry average, outperforming 51.31% of the companies in the same industry.

DSV-R has a Return On Equity (-18.66%) which is in line with its industry peers.

		Industry Rank	Sector 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

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 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for DSV-R has been increased compared to 1 year ago.

The number of shares outstanding for DSV-R has been increased compared to 5 years ago.

Compared to 1 year ago, DSV-R has a worse debt to assets ratio.

2.2 Solvency

DSV-R has an Altman-Z score of 108.92. This indicates that DSV-R is financially healthy and has little risk of bankruptcy at the moment.

DSV-R has a better Altman-Z score (108.92) than 95.13% of its industry peers.

DSV-R has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.01, DSV-R is in line with its industry, outperforming 48.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	108.92

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

DSV-R has a Current Ratio of 3.83. This indicates that DSV-R is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 3.83, DSV-R is in the better half of the industry, outperforming 69.54% of the companies in the same industry.

A Quick Ratio of 3.83 indicates that DSV-R has no problem at all paying its short term obligations.

With a decent Quick ratio value of 3.83, DSV-R is doing good in the industry, outperforming 70.54% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	3.83
Quick Ratio	3.83

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for DSV-R have decreased strongly by -25.00% in the last year.

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

DSV-R is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 85.11% yearly.

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

DSV-R reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

DSV-R is valuated correctly with a Price/Forward Earnings ratio of 13.18.

Based on the Price/Forward Earnings ratio, DSV-R is valued cheaply inside the industry as 91.26% of the companies are valued more expensively.

DSV-R's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	13.18

4.2 Price Multiples

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

4.3 Compensation for Growth

The 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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for DSV-R!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

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 2025-03-25/amc

Earnings (Next)05-23 2025-05-23

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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.

DISCOVERY SILVER COR-SUB RCT (DSV-R.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

More info and screens

5. Dividend

5.1 Amount

More info and screens

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?

What is the valuation status for DSV-R stock?

What is the profitability of DSV-R stock?

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