Cash flow Discovery Silver Corp.

Equities

DSV

CA2546771072

Non-Gold Precious Metals & Minerals

Market Closed - Toronto S.E. Other stock markets 02:30:00 07/02/2026 am IST			5-day change	1st Jan Change
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Published financial data: DISCOVERY SILVER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	35.06L	44.58L	65.21L	1.02Cr	1.45Cr
Exploration / Drilling Costs, Total	1.14Cr	2.45Cr	2.95Cr	35.63L	5L
Stock-Based Compensation (IS)	12.96L	67.87L	92.05L	56.73L	44.46L
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	11.24L	-	-
Other Operating Expenses	29.99L	16.97L	-13.47L	14.75L	-
Other Operating Expenses, Total	1.92Cr	3.74Cr	4.5Cr	2.09Cr	1.94Cr
Operating Income	-1.92Cr	-3.74Cr	-4.5Cr	-2.09Cr	-1.94Cr
Interest Expense, Total	-4.46T	-3.19T	-3.05T	-19.03T	-1L
Interest And Investment Income	5L	8L	12.43L	30.95L	22.01L
Net Interest Expenses	5L	8L	12.4L	30.76L	20.81L
Currency Exchange Gains (Loss)	22.39T	2L	33.05L	23.99L	-35.74L
Other Non Operating Income (Expenses)	4L	99.6T	-	-	-
EBT, Excl. Unusual Items	-1.83Cr	-3.63Cr	-4.05Cr	-1.54Cr	-2.09Cr
Gain (Loss) On Sale Of Investments	2L	-4L	-6L	-3L	8.54T
Gain (Loss) On Sale Of Assets	3L	12.24L	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.78Cr	-3.55Cr	-4.11Cr	-1.58Cr	-2.09Cr
Earnings From Continuing Operations	-1.78Cr	-3.55Cr	-4.11Cr	-1.58Cr	-2.09Cr
Net Income to Company	-1.78Cr	-3.55Cr	-4.11Cr	-1.58Cr	-2.09Cr
Net Income - (IS)	-1.78Cr	-3.55Cr	-4.11Cr	-1.58Cr	-2.09Cr
Net Income to Common Incl Extra Items	-1.78Cr	-3.55Cr	-4.11Cr	-1.58Cr	-2.09Cr
Net Income to Common Excl. Extra Items	-1.78Cr	-3.55Cr	-4.11Cr	-1.58Cr	-2.09Cr
Per Share Items
Net EPS - Basic	-0.07	-0.11	-0.12	-0.04	-0.05
Basic EPS - Continuing Operations	-0.07	-0.11	-0.12	-0.04	-0.05
Basic Weighted Average Shares Outstanding	26Cr	32Cr	34Cr	38Cr	40Cr
Net EPS - Diluted	-0.07	-0.11	-0.12	-0.04	-0.05
Diluted EPS - Continuing Operations	-0.07	-0.11	-0.12	-0.04	-0.05
Diluted Weighted Average Shares Outstanding	26Cr	32Cr	34Cr	38Cr	40Cr
Normalized Basic EPS	-0.04	-0.07	-0.07	-0.03	-0.03
Normalized Diluted EPS	-0.04	-0.07	-0.07	-0.03	-0.03
Supplemental Items
EBITDA	-1.9Cr	-3.73Cr	-4.37Cr	-2.07Cr	-1.92Cr
EBITA	-1.92Cr	-3.74Cr	-4.5Cr	-2.09Cr	-1.94Cr
EBIT	-1.92Cr	-3.74Cr	-4.5Cr	-2.09Cr	-1.94Cr
EBITDAR	-1.89Cr	-3.72Cr	-4.36Cr	-2.05Cr	-1.9Cr
Normalized Net Income	-1.14Cr	-2.27Cr	-2.53Cr	-96.48L	-1.31Cr
Interest on Long-Term Debt	4.46T	3.19T	3.05T	19.03T	1L
Supplemental Operating Expense Items
Marketing Expenses	1L	2.16T	-	-	25.81L
Selling and Marketing Expenses	1L	2.16T	-	-	25.81L
General and Administrative Expenses	32.98L	44L	64.46L	1.01Cr	1.17Cr
Exploration/Drilling Costs	1.14Cr	2.45Cr	2.95Cr	35.63L	5L
Net Rental Expense, Total	67.38T	56.46T	74.4T	1L	2L
Imputed Operating Lease Interest Expense	21.77T	22.36T	6.15T	46.62T	2L
Imputed Operating Lease Depreciation	45.62T	34.09T	68.25T	1L	-5.82T
Stock-Based Comp., Other (Total)	12.96L	67.87L	92.05L	56.73L	44.46L
Total Stock-Based Compensation	12.96L	67.87L	92.05L	56.73L	44.46L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.75Cr	5.47Cr	4.62Cr	5.89Cr	2.93Cr
Short Term Investments	1.53Cr	1.61Cr	5L	2L	3L
Total Cash And Short Term Investments	8.29Cr	7.09Cr	4.67Cr	5.91Cr	2.96Cr
Other Receivables	4L	2L	80.46L	24.19L	32.01L
Total Receivables	4L	2L	80.46L	24.19L	32.01L
Prepaid Expenses	33.06T	1L	1L	2L	2L
Other Current Assets, Total	65.68T	1L	1L	1L	-
Total Current Assets	8.34Cr	7.13Cr	5.5Cr	6.19Cr	3.3Cr
Gross Property Plant And Equipment	2.84Cr	3.41Cr	3.53Cr	8.32Cr	8.93Cr
Accumulated Depreciation	-3L	-5L	-8L	-12.9L	-16.06L
Net Property Plant And Equipment	2.81Cr	3.36Cr	3.45Cr	8.19Cr	8.77Cr
Other Long-Term Assets, Total	-	28.8L	20.3L	23L	21.54L
Total Assets	11Cr	11Cr	9.16Cr	15Cr	12Cr
Liabilities
Accounts Payable, Total	2L	6L	6L	27.5L	19.37L
Accrued Expenses, Total	7L	11.09L	13.02L	93.06L	64.23L
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	46.78T	41.09T	89.41T	1L	2L
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	10L	17.05L	19.65L	1.22Cr	86.07L
Long-Term Leases	41.09T	-	5L	3L	12.18L
Other Non Current Liabilities	-	-	-	41.78L	10.69L
Total Liabilities	10.23L	17.05L	24.25L	1.66Cr	1.09Cr
Common Stock, Total	13Cr	15Cr	17Cr	22Cr	22Cr
Additional Paid In Capital	1.47Cr	2.41Cr	3.75Cr	4.27Cr	4.48Cr
Retained Earnings	-5.6Cr	-9.15Cr	-13Cr	-15Cr	-17Cr
Comprehensive Income and Other	2.63Cr	2.3Cr	1.76Cr	1.89Cr	1.62Cr
Total Common Equity	11Cr	11Cr	8.92Cr	13Cr	11Cr
Total Equity	11Cr	11Cr	8.92Cr	13Cr	11Cr
Total Liabilities And Equity	11Cr	11Cr	9.16Cr	15Cr	12Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32Cr	33Cr	35Cr	40Cr	40Cr
ECS Total Common Shares Outstanding	31Cr	33Cr	35Cr	40Cr	40Cr
Book Value / Share	0.36	0.32	0.25	0.33	0.28
Tangible Book Value	11Cr	11Cr	8.92Cr	13Cr	11Cr
Tangible Book Value Per Share	0.36	0.32	0.25	0.33	0.28
Total Debt	87.87T	41.09T	5L	4L	14.65L
Net Debt	-8.28Cr	-7.08Cr	-4.62Cr	-5.87Cr	-2.82Cr
Debt Equivalent Oper. Leases	5L	5L	6L	11.76L	17.71L
Account Code - Inventory Valuation	3	-	-	3	3
Buildings, Total	1L	-	-	-	-
Machinery, Total	7L	14.54L	24.44L	28.01L	43.81L
Full Time Employees	-	61	67	68	35

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.78Cr	-3.55Cr	-4.11Cr	-1.58Cr	-2.09Cr
Depreciation & Amortization - CF	1L	2L	3L	4L	4L
Impairment of Oil, Gas & Mineral Properties - (CF)	2L	-	11.24L	-	-
Depreciation & Amortization, Total	3L	2L	14.14L	4L	4L
(Gain) Loss From Sale Of Asset	-3L	-12.24L	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-2L	4L	6L	3L	-8.54T
Stock-Based Compensation (CF)	12.96L	67.87L	92.05L	56.73L	44.46L
Other Operating Activities, Total	23.92L	9L	-46.11L	20.95L	46.7L
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	3L	7L	2L	11.9L	-88.06L
Change in Other Net Operating Assets	-18.65L	-38.08L	-48.51L	45.88L	-5L
Cash from Operations	-1.59Cr	-3.14Cr	-3.91Cr	-15.26L	-2.08Cr
Capital Expenditure	-3L	-58.86L	-4L	-3.38Cr	-98.31L
Sale of Property, Plant, and Equipment	-	-	-	90.48T	7.02T
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-1.48Cr	-	1.5Cr	-	-
Cash from Investing	-1.51Cr	-58.86L	1.46Cr	-3.38Cr	-98.24L
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-44.97T	-46.78T	-49.19T	-1L	-7L
Total Debt Repaid	-44.97T	-46.78T	-49.19T	-1L	-7L
Issuance of Common Stock	7.75Cr	2.43Cr	1.45Cr	4.9Cr	17.12L
Other Financing Activities, Total	-29.35L	-	-	-	-
Cash from Financing	7.46Cr	2.42Cr	1.45Cr	4.89Cr	10.29L
Foreign Exchange Rate Adjustments	2.12T	3L	15.12L	-8L	-86.01T
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Change in Cash	4.36Cr	-1.28Cr	-85.28L	1.27Cr	-2.96Cr
Supplemental Items
Cash Interest Paid	4.46T	3.19T	3.05T	822	-
Levered Free Cash Flow	-1.04Cr	-2.15Cr	-2.56Cr	-2.51Cr	-2.17Cr
Unlevered Free Cash Flow	-1.04Cr	-2.15Cr	-2.56Cr	-2.51Cr	-2.16Cr
Change In Net Working Capital	-3L	-8L	76.67L	-1.58Cr	44.83L
Net Debt Issued / Repaid	-44.97T	-46.78T	-49.19T	-1L	-7L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-14.54	-21.33	-28.23	-11	-9.02
Return on Total Capital	-14.68	-21.59	-28.74	-11.91	-9.97
Return On Equity %	-21.75	-32.74	-42.1	-14.41	-17.31
Return on Common Equity	-21.75	-32.74	-42.1	-14.41	-17.31
Short Term Liquidity
Current Ratio	84.92	41.84	28.02	5.08	3.83
Quick Ratio	84.82	41.71	27.88	5.06	3.82
Operating Cash Flow to Current Liabilities	-16.18	-18.44	-19.9	-0.13	-2.41
Long Term Solvency
Total Debt/Equity	0.08	0.04	0.62	0.32	1.31
Total Debt / Total Capital	0.08	0.04	0.61	0.32	1.29
LT Debt/Equity	0.04	-	0.52	0.23	1.09
Long-Term Debt / Total Capital	0.04	-	0.51	0.23	1.07
Total Liabilities / Total Assets	0.92	1.58	2.65	11.4	8.87
EBIT / Interest Expense	-4.31T	-11.72T	-14.75T	-1.1T	-161.32
EBITDA / Interest Expense	-4.24T	-11.66T	-14.28T	-1.08T	-158.17
(EBITDA - Capex) / Interest Expense	-4.31T	-13.51T	-14.42T	-2.86T	-239.87
Total Debt / EBITDA	-0	-0	-0.01	-0.02	-0.08
Net Debt / EBITDA	4.38	1.9	1.06	2.86	1.48
Total Debt / (EBITDA - Capex)	-0	-0	-0.01	-0.01	-0.05
Net Debt / (EBITDA - Capex)	4.31	1.64	1.05	1.08	0.98
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	99.03	96.71	17.06	-52.68	-7.16
EBITA, 1 Yr. Growth %	100.12	94.94	20.25	-53.55	-7.18
EBIT, 1 Yr. Growth %	100.12	94.94	20.25	-53.55	-7.18
Earnings From Cont. Operations, 1 Yr. Growth %	83.87	99.75	15.87	-61.67	32.65
Net Income, 1 Yr. Growth %	83.87	99.75	15.87	-61.67	32.65
Normalized Net Income, 1 Yr. Growth %	89.81	98.5	11.59	-61.86	35.42
Diluted EPS Before Extra, 1 Yr. Growth %	-17.53	57.5	9.64	-65.65	27.43
Net Property, Plant and Equip., 1 Yr. Growth %	-2.63	19.35	2.71	137.37	7.1
Total Assets, 1 Yr. Growth %	108.46	-3.38	-15.04	59.49	-15.87
Tangible Book Value, 1 Yr. Growth %	109.7	-4.03	-15.96	45.16	-13.47
Common Equity, 1 Yr. Growth %	109.7	-4.03	-15.96	45.16	-13.47
Cash From Operations, 1 Yr. Growth %	119.31	97.78	24.41	-96.1	1.26T
Capital Expenditures, 1 Yr. Growth %	-59.58	1.92T	-93.06	8.18T	-70.96
Levered Free Cash Flow, 1 Yr. Growth %	166.61	106.49	19.21	-1.87	-13.17
Unlevered Free Cash Flow, 1 Yr. Growth %	166.81	106.52	19.21	-1.91	-13.43
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	65.48	97.87	51.75	-25.58	-33.72
EBITA, 2 Yr. CAGR %	65.94	97.51	53.11	-25.26	-34.34
EBIT, 2 Yr. CAGR %	65.94	97.51	53.11	-25.26	-34.34
Earnings From Cont. Operations, 2 Yr. CAGR %	58.92	91.65	52.14	-33.36	-28.69
Net Income, 2 Yr. CAGR %	58.92	91.65	52.14	-33.36	-28.69
Normalized Net Income, 2 Yr. CAGR %	61.22	94.11	48.83	-34.77	-28.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.87	13.97	31.41	-38.64	-33.84
Net Property, Plant and Equip., 2 Yr. CAGR %	332.66	7.8	10.72	56.14	59.44
Total Assets, 2 Yr. CAGR %	293.18	41.92	-9.4	16.41	15.83
Tangible Book Value, 2 Yr. CAGR %	297.77	41.86	-10.19	10.45	12.07
Common Equity, 2 Yr. CAGR %	297.77	41.86	-10.19	10.45	12.07
Cash From Operations, 2 Yr. CAGR %	47.51	108.26	56.86	-77.97	-27.15
Capital Expenditures, 2 Yr. CAGR %	10.04	185.56	18.33	139.8	390.53
Levered Free Cash Flow, 2 Yr. CAGR %	44.03	134.63	56.89	8.16	-7.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.01	134.74	56.91	8.14	-8.09
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	42.99	75.3	66.11	2.9	-19.88
EBITA, 3 Yr. CAGR %	43.47	75.09	67.4	2.88	-19.66
EBIT, 3 Yr. CAGR %	43.47	75.09	67.4	2.88	-19.66
Earnings From Cont. Operations, 3 Yr. CAGR %	46.02	71.5	62.05	-3.91	-16.17
Net Income, 3 Yr. CAGR %	46.02	71.5	62.05	-3.91	-16.17
Normalized Net Income, 3 Yr. CAGR %	47.42	72.79	61.4	-5.47	-16.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.5	0.37	12.51	-15.98	-21.71
Net Property, Plant and Equip., 3 Yr. CAGR %	185.31	181.65	6.08	42.77	37.71
Total Assets, 3 Yr. CAGR %	101.2	146.27	19.61	9.4	4.46
Tangible Book Value, 3 Yr. CAGR %	102.79	147.63	19.15	5.4	1.82
Common Equity, 3 Yr. CAGR %	102.79	147.63	19.15	5.4	1.82
Cash From Operations, 3 Yr. CAGR %	36.73	62.66	75.4	-54.21	-12.92
Capital Expenditures, 3 Yr. CAGR %	-31.89	190.15	-17.28	387.71	18.65
Levered Free Cash Flow, 3 Yr. CAGR %	-	62.41	87.22	34.17	0.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	62.4	87.28	34.16	0.23
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	-	-	46.43	24.44	15.02
EBITA, 5 Yr. CAGR %	-	-	47.25	24.56	15.13
EBIT, 5 Yr. CAGR %	-	-	47.25	24.56	15.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	48.44	17.51	16.69
Net Income, 5 Yr. CAGR %	-	-	48.44	17.51	16.69
Normalized Net Income, 5 Yr. CAGR %	-	-	47.98	17.03	16.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	6.45	-17.56	-9.02
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	95.38	122.45	24.86
Total Assets, 5 Yr. CAGR %	-	-	46.23	82.49	18.09
Tangible Book Value, 5 Yr. CAGR %	-	-	46.41	79.29	16.26
Common Equity, 5 Yr. CAGR %	-	-	46.41	79.29	16.26
Cash From Operations, 5 Yr. CAGR %	-	-	44.45	-26.89	23.42
Capital Expenditures, 5 Yr. CAGR %	-	-	-15.05	168.85	68.59
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	38.03	40.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	38.02	40.88