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Discovery Silver (DSVSF)
OTHER OTC:DSVSF
US Market
DSVSF
Discovery Silver
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Discovery Silver (DSVSF) Ratios

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Discovery Silver Ratios

DSVSF's free cash flow for Q2 2026 was C$0.48. For the 2026 fiscal year, DSVSF's free cash flow was decreased by C$ and operating cash flow was C$0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.96 1.85 3.83 5.08 28.02
Quick Ratio
 1.57 1.64 3.83 5.08 28.02
Cash Ratio
 1.29 1.44 3.41 4.84 23.52
Solvency Ratio
 0.30 0.27 -2.71 -0.93 -16.38
Operating Cash Flow Ratio
 1.75 1.35 -2.41 -0.13 -19.90
Short-Term Operating Cash Flow Coverage
 145.08 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -1.11B$ -640.39MC$ 15.36MC$ 34.04MC$ 39.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.11 0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.10 0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.28 2.86 1.10 1.13 1.03
Debt Service Coverage Ratio
 71.21 90.17 -169.51 -817.26 -10.66K
Interest Coverage Ratio
 123.83 73.53 -161.32 -776.17 -11.04K
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.11 0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.42 -1.07 0.95 2.83 1.05
Profitability Margins
Gross Profit Margin
46.53%42.72%0.00%0.00%0.00%
EBIT Margin
34.22%23.28%0.00%0.00%0.00%
EBITDA Margin
50.76%41.41%0.00%0.00%0.00%
Operating Profit Margin
37.03%28.43%0.00%0.00%0.00%
Pretax Profit Margin
32.40%22.89%0.00%0.00%0.00%
Net Profit Margin
21.59%16.35%0.00%0.00%0.00%
Continuous Operations Profit Margin
21.59%16.35%0.00%0.00%0.00%
Net Income Per EBT
66.63%71.43%100.00%100.00%100.00%
EBT Per EBIT
87.49%80.50%107.65%80.30%90.83%
Return on Assets (ROA)
11.73%8.33%-24.47%-10.78%-44.87%
Return on Equity (ROE)
43.47%23.83%-26.85%-12.17%-46.09%
Return on Capital Employed (ROCE)
22.81%17.20%-24.44%-14.65%-50.48%
Return on Invested Capital (ROIC)
15.18%12.26%-24.39%-14.64%-50.43%
Return on Tangible Assets
11.73%8.33%-24.47%-10.78%-44.87%
Earnings Yield
3.86%2.59%-5.14%-4.08%-6.52%
Efficiency Ratios
Receivables Turnover
 17.20 16.88 0.00 0.00 0.00
Payables Turnover
 24.64 10.20 0.28 0.00 0.00
Inventory Turnover
 6.29 8.56 0.00 0.00 0.00
Fixed Asset Turnover
 0.77 0.77 0.00 0.00 0.00
Asset Turnover
 0.54 0.51 0.00 0.00 0.00
Working Capital Turnover Ratio
 4.65 7.06 0.00 0.00 0.00
Cash Conversion Cycle
 64.48 28.47 -1.30K 0.00 0.00
Days of Sales Outstanding
 21.23 21.63 0.00 0.00 0.00
Days of Inventory Outstanding
 58.06 42.64 0.00 0.00 0.00
Days of Payables Outstanding
 14.81 35.80 1.30K 0.00 0.00
Operating Cycle
 79.29 64.27 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.56 -0.04 >-0.01 -0.08
Free Cash Flow Per Share
 0.19 0.25 -0.05 -0.07 -0.09
CapEx Per Share
 0.42 0.30 0.02 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 0.31 0.46 1.47 23.19 1.01
Dividend Paid and CapEx Coverage Ratio
 1.46 1.84 -2.11 -0.05 -95.71
Capital Expenditure Coverage Ratio
 1.46 1.84 -2.11 -0.05 -95.71
Operating Cash Flow Coverage Ratio
 5.93 58.29 -14.16 -3.72 -71.13
Operating Cash Flow to Sales Ratio
 0.38 0.42 0.00 0.00 0.00
Free Cash Flow Yield
2.14%3.04%-5.22%-9.16%-6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.93 38.09 -19.47 -24.52 -15.34
Price-to-Sales (P/S) Ratio
 5.58 6.32 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 9.98 9.20 5.23 2.98 7.07
Price-to-Free Cash Flow (P/FCF) Ratio
 46.73 32.90 -19.14 -10.92 -15.95
Price-to-Operating Cash Flow Ratio
 14.71 15.00 -28.21 -253.22 -16.12
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.07 -0.72 0.37 -1.69
Price-to-Fair Value
 9.98 9.20 5.23 2.98 7.07
Enterprise Value Multiple
 10.58 14.18 -18.99 -15.87 -13.39
Enterprise Value
 6.98B 5.36B 387.42M 246.78M 435.74M
EV to EBITDA
 10.59 14.18 -18.99 -15.87 -13.39
EV to Sales
 5.37 5.87 0.00 0.00 0.00
EV to Free Cash Flow
 44.97 30.60 -18.23 -9.27 -14.80
EV to Operating Cash Flow
 14.14 13.95 -26.86 -214.85 -14.95
Tangible Book Value Per Share
 0.90 0.91 0.20 0.25 0.19
Shareholders’ Equity Per Share
 0.90 0.91 0.20 0.25 0.19
Tax and Other Ratios
Effective Tax Rate
 0.33 0.29 0.00 0.00 0.00
Revenue Per Share
 1.60 1.33 0.00 0.00 0.00
Net Income Per Share
 0.35 0.22 -0.05 -0.03 -0.09
Tax Burden
 0.67 0.71 1.00 1.00 1.00
Interest Burden
 0.95 0.98 1.01 0.75 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.06 3.54 0.99 0.10 0.95