Skip to main content
TipRanks
Go Ultimate75% OFF

Discovery Silver (1CU) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Discovery Silver has a market cap or net worth of EUR 5.73B. The enterprise value is EUR 9.55B.

Market Cap
EUR 5.73B
Enterprise Value
EUR 9.55B

Share Statistics

Discovery Silver has 814,117,070 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
814,117,070
Owned by Insiders
15.65%
Owned by Institutions
17.99%

Financial Efficiency

Discovery Silver’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)
0.24
Return on Assets (ROA)
0.08
Return on Invested Capital (ROIC)
12.26%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
942.90K
Profits Per Employee
154.18K
Employee Count
968
Asset Turnover
0.51
Inventory Turnover
8.56

Valuation Ratios

The current PE Ratio of Discovery Silver is 21.64. Discovery Silver’s PEG ratio is 0.03.

PE Ratio
21.64
PS Ratio
4.50
PB Ratio
7.76
Price to FCF
50.29
Price to Operating Cash Flow
12.56
PEG Ratio
0.03

Income Statement

In the last 12 months, Discovery Silver had revenue of 912.73M and earned 149.24M in profits. Earnings per share was 0.22.

Revenue
912.73M
Gross Profit
389.93M
Operating Income
259.52M
Pretax Income
208.92M
Net Income
149.24M
EBITDA
333.92M
Earnings Per Share (EPS)
0.22

Cash Flow

In the last 12 months, operating cash flow was 483.76M and capital expenditures -363.00M, giving a free cash flow of 120.75M billion.

Operating Cash Flow
483.76M
Free Cash Flow
120.75M
Free Cash Flow per Share
0.15

Dividends & Yields

Discovery Silver pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
1.98%
Earnings Yield
4.62%

Stock Price Statistics

Beta
1.89
52-Week Price Change
82.38%
50-Day Moving Average
7.30
200-Day Moving Average
6.17
Relative Strength Index (RSI)
51.64
Average Volume (3m)
2,385

Important Dates

Discovery Silver upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Mar 26, 2027
Ex-Dividend Date
―

Financial Position

Discovery Silver as a current ratio of 1.85, with Debt / Equity ratio of 1.05%

Current Ratio
1.85
Quick Ratio
1.64
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.21
Interest Coverage Ratio
73.53

Taxes

In the past 12 months, Discovery Silver has paid 59.68M in taxes.

Income Tax
59.68M
Effective Tax Rate
0.29

Enterprise Valuation

Discovery Silver EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 47.41.

EV to Sales
4.25
EV to EBITDA
9.69
EV to Free Cash Flow
47.41
EV to Operating Cash Flow
11.83

Balance Sheet

Discovery Silver has EUR 447.84M in cash and marketable securities with EUR 80.94M in debt, giving a net cash position of EUR 366.90M billion.

Cash & Marketable Securities
EUR 447.84M
Total Debt
EUR 80.94M
Net Cash
EUR 366.90M
Net Cash Per Share
EUR 0.45
Tangible Book Value Per Share
EUR 0.96

Margins

Gross margin is 47.70%, with operating margin of 36.41%, and net profit margin of 20.85%.

Gross Margin
47.70%
Operating Margin
36.41%
Pretax Margin
31.73%
Net Profit Margin
20.85%
EBITDA Margin
43.80%
EBIT Margin
33.69%

Analyst Forecast

The average price target for Discovery Silver is EUR 9.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 9.78
Price Target Upside
38.93% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
228.14%
EPS Growth Forecast
1073.82%

Scores

Smart Score
8
AI Score
―