Financial Ratios Discovery Silver Corp.
Equities
DSV
CA2546771072
Non-Gold Precious Metals & Minerals
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.760 CAD | +9.54% |
|
+1.88% | +16.47% |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 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 |
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