ScoreWhy is Discovery Silver Corp. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 517.72%, its profits have risen by 4.9%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Discovery Silver Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Discovery Silver Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Discovery Silver Corp.
271.0%
14.14
83.74%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
290.36%
EBIT Growth (5y)
73.65%
EBIT to Interest (avg)
-27.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.67
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
8.43
EV to EBIT
25.29
EV to EBITDA
15.88
EV to Capital Employed
22.20
EV to Sales
7.39
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
87.79%
ROE (Latest)
17.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 84.19 MM has Grown at 1,157.8%
OPERATING CASH FLOW(Y)
Highest at CAD 527.79 MM
NET SALES(HY)
Higher at CAD 708.72 MM
ROCE(HY)
Highest at 30.43%
RAW MATERIAL COST(Y)
Fallen by -4,998% (YoY
CASH AND EQV(HY)
Highest at CAD 1,038.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -64.4 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.18 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.37 times
OPERATING PROFIT(Q)
Highest at CAD 193.56 MM
NET PROFIT(Q)
Highest at CAD 91.08 MM
EPS(Q)
Highest at CAD 0.11
-10What is not working for the Company
INTEREST(Q)
At CAD 1.48 MM has Grown at 141.5%
Here's what is working for Discovery Silver Corp.
Pre-Tax Profit
At CAD 84.19 MM has Grown at 1,157.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 91.08 MM has Grown at 1,244.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Higher at CAD 708.72 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Operating Cash Flow
Highest at CAD 527.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit
Highest at CAD 193.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Net Profit
Highest at CAD 91.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 1,038.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -64.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 12.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4,998% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 77.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 77.45 MM has Grown at 37.14%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Discovery Silver Corp.
Interest
At CAD 1.48 MM has Grown at 141.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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