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.
838.82%
14.14
83.74%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
187.82%
EBIT Growth (5y)
34.59%
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)
0.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.89
EV to EBIT
115.74
EV to EBITDA
71.93
EV to Capital Employed
12.84
EV to Sales
22.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.10%
ROE (Latest)
-2.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 80.23 MM
ROCE(HY)
Highest at -3.65%
RAW MATERIAL COST(Y)
Fallen by -4,783% (YoY
NET SALES(9M)
Higher at CAD 196.53 MM
CASH AND EQV(HY)
Highest at CAD 359.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 9.58%
OPERATING PROFIT(Q)
Highest at CAD 82.42 MM
PRE-TAX PROFIT(Q)
Highest at CAD 34 MM
NET PROFIT(Q)
Highest at CAD 7.68 MM
EPS(Q)
Highest at CAD 0.01
-11What is not working for the Company
INTEREST(Q)
Highest at CAD 19.8 MM
Here's what is working for Discovery Silver Corp.
Net Sales
At CAD 196.53 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 34 MM has Grown at 589.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Highest at CAD 80.23 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 Profit
At CAD 7.68 MM has Grown at 210.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit
Highest at CAD 82.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 7.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 359.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.33%
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 9.58%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at CAD 196.53 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Raw Material Cost
Fallen by -4,783% (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 22.73 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 22.73 MM has Grown at 27,398.29%
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 19.8 MM has Grown at 10,875.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 19.8 MM
in the last five periods and Increased by 10,875.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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