Discovery Minerals (DSCR) Stock Statistics & Valuation Metrics
Total Valuation
Discovery Minerals has a market cap or net worth of $7,438.00. The enterprise value is $1.44T.
- Market Cap
- $7,438.00
- Enterprise Value
- $1.44T
Share Statistics
Discovery Minerals has 7,437,913,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,437,913,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Discovery Minerals’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 4397.93%.
- Return on Equity (ROE)
- 0.33
- Return on Assets (ROA)
- -40.98
- Return on Invested Capital (ROIC)
- 4397.93%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 0
- Profits Per Employee
- -105.01K
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Discovery Minerals is -2.36. Discovery Minerals’s PEG ratio is -0.01.
- PE Ratio
- -2.36
- PS Ratio
- 0.00
- PB Ratio
- -0.78
- Price to FCF
- -9.91
- Price to Operating Cash Flow
- -9.91
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Discovery Minerals had revenue of 0 and earned -315.03K in profits. Earnings per share was 0.00.
- Revenue
- 0
- Gross Profit
- -10.00K
- Operating Income
- -312.03K
- Pretax Income
- -315.03K
- Net Income
- -315.03K
- EBITDA
- -302.03K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -75.02K and capital expenditures 0, giving a free cash flow of -75.02K billion.
- Operating Cash Flow
- -75.02K
- Free Cash Flow
- -75.02K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Discovery Minerals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.09%
- Earnings Yield
- -42.35%
Stock Price Statistics
- Beta
- 0.00
- 52-Week Price Change
- -9.09%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Discovery Minerals as a current ratio of 0.00, with Debt / Equity ratio of -99.25%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- -3.13
- Interest Coverage Ratio
- -104.25
Taxes
In the past 12 months, Discovery Minerals has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Discovery Minerals EV to EBITDA ratio is -5.59, with an EV/FCF ratio of -22.50.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.59
- EV to Free Cash Flow
- -22.50
- EV to Operating Cash Flow
- -22.50
Balance Sheet
Discovery Minerals has $188.00 in cash and marketable securities with $944.63K in debt, giving a net cash position of -$944.44K billion.
- Cash & Marketable Securities
- $188.00
- Total Debt
- $944.63K
- Net Cash
- -$944.44K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%