Why is Discovery Silver Corp. ?
1
With a growth in Net Sales of INF%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 595.45 MM
- NET SALES(HY) Higher at CAD 773.38 MM
- ROCE(HY) Highest at 52.21%
2
With ROE of 29.26%, it has a very attractive valuation with a 6.63 Price to Book Value
- Over the past year, while the stock has generated a return of 177.69%, its profits have risen by 1020.1% ; the PEG ratio of the company is 0
3
Majority shareholders : FIIs
4
Consistent Returns over the last 3 years
- Along with generating 177.69% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
How 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.
147.06%
34.23
80.33%
S&P/TSX 60
20.36%
2.51
12.02%
Quality key factors
Factor
Value
Sales Growth (5y)
319.38%
EBIT Growth (5y)
83.26%
EBIT to Interest (avg)
-21.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.85
Tax Ratio
32.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.32%
ROCE (avg)
23.70%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
6.63
EV to EBIT
12.07
EV to EBITDA
8.35
EV to Capital Employed
14.30
EV to Sales
4.32
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
118.49%
ROE (Latest)
29.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
39What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 602.96 MM
PRE-TAX PROFIT(Q)
At CAD 156.09 MM has Grown at 358.82%
NET PROFIT(Q)
At CAD 72.19 MM has Grown at 839.86%
ROCE(HY)
Highest at 38.81%
NET SALES(Q)
Highest at CAD 441.75 MM
OPERATING PROFIT(Q)
Highest at CAD 250.1 MM
RAW MATERIAL COST(Y)
Fallen by 0.41% (YoY
CASH AND EQV(HY)
Highest at CAD 1,054.04 MM
-2What is not working for the Company
INTEREST(Q)
At CAD 1.54 MM has Grown at 54.51%
Here's what is working for Discovery Silver Corp.
Pre-Tax Profit
At CAD 156.09 MM has Grown at 358.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 72.19 MM has Grown at 839.86%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 602.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 441.75 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 441.75 MM has Grown at 124.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 250.1 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Cash and Eqv
Highest at CAD 1,054.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.41% (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
At CAD 64.37 MM has Grown at 28.99%
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 1.54 MM has Grown at 54.51%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Footer loading






