|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.960 CAD | +3.11% |
|
+5.16% | +6.92% |
| 22/12 | TSX closes above 32,000 as gold and silver hit all-time highs | RE |
| 18/11 | Discovery Silver Corp. Announces Executive Changes | CI |
Projected Income Statement: Discovery Silver Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | 784.1 | 1,225 | 1,431 |
| Change | - | - | - | - | - | - | 56.28% | 16.81% |
| EBITDA 1 | - | -37.01 | - | -19.62 | - | 388.9 | 862.7 | 814.6 |
| Change | - | - | - | - | - | - | 121.8% | -5.57% |
| EBIT | - | -37.2 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Interest Paid 1 | - | - | - | - | - | -48.51 | -28.04 | -11.1 |
| Earnings before Tax (EBT) | - | -35.47 | - | - | - | - | - | 678 |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | -17.76 | -35.47 | -41.1 | - | -20.9 | 135.9 | 532.5 | 496.8 |
| Change | - | -99.75% | -15.87% | - | - | 750.49% | 291.75% | -6.7% |
| Announcement Date | 28/04/21 | 27/04/22 | 31/03/23 | 29/03/24 | 27/03/25 | - | - | - |
1CAD in Million
Estimates
Forecast Balance Sheet: Discovery Silver Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | -474 | -820 | -1,236 |
| Change | - | - | - | - | - | - | -73% | -50.73% |
| Announcement Date | 28/04/21 | 27/04/22 | 31/03/23 | 29/03/24 | 27/03/25 | - | - | - |
1CAD in Million
Estimates
Cash Flow Forecast: Discovery Silver Corp.
| Fiscal Period: December | 2021 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| CAPEX 1 | 5.298 | 259.8 | 385.1 | 288.8 |
| Change | - | - | 48.18% | -25% |
| Free Cash Flow (FCF) 1 | -36.73 | 190.5 | 269.1 | 223.6 |
| Change | - | - | 41.24% | -16.9% |
| Announcement Date | 27/04/22 | - | - | - |
1CAD in Million
Estimates
Forecast Financial Ratios: Discovery Silver Corp.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | 49.6% | 70.4% | 56.92% |
| EBIT Margin (%) | - | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | 47.37% |
| Net margin (%) | - | - | - | - | - | 17.34% | 43.46% | 34.71% |
| FCF margin (%) | - | - | - | - | - | 24.3% | 21.96% | 15.63% |
| FCF / Net Income (%) | - | 103.56% | - | - | - | 140.18% | 50.54% | 45.02% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | - | - | - | - | 25.7% | 39.1% | 25% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 33.14% | 31.42% | 20.18% |
| CAPEX / EBITDA (%) | - | -14.31% | - | - | - | 66.81% | 44.64% | 35.45% |
| CAPEX / FCF (%) | - | -14.42% | - | - | - | 136.38% | 143.09% | 129.13% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.0969 | - | - | - | 0.4387 | 0.8374 | 0.974 |
| Change | - | - | - | - | - | - | 90.9% | 16.31% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.11 | -0.12 | - | -0.05 | - | 0.659 | 0.618 |
| Change | - | - | -9.09% | - | - | - | - | -6.22% |
| Nbr of stocks (in thousands) | - | 3,30,948 | 3,51,242 | - | 4,00,461 | 8,07,759 | 8,07,759 | 8,07,759 |
| Announcement Date | - | 27/04/22 | 31/03/23 | - | 27/03/25 | - | - | - |
1CAD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | - | 13.6x |
| PBR | - | - |
| EV / Sales | 8.63x | 5.24x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
8.960CAD
Average target price
8.757CAD
Spread / Average Target
-2.26%
Annual profits - Rate of surprise
- Stock Market
- Equities
- DSV Stock
- Financials Discovery Silver Corp.
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition