Discovery Silver (0A61) Ratios
Discovery Silver Ratios
GB:0A61's free cash flow for Q2 2026 was $-11.20M. For the 2026 fiscal year, GB:0A61's free cash flow was decreased by $-83.12M and operating cash flow was $71.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 3.83 | 5.08 | 28.02 | 41.84 |
| Quick Ratio | 1.64 | 3.83 | 5.08 | 28.02 | 41.84 |
| Cash Ratio | 1.44 | 3.41 | 4.84 | 23.52 | 32.12 |
| Solvency Ratio | 0.23 | -2.71 | -0.93 | -16.38 | -20.72 |
| Operating Cash Flow Ratio | 1.35 | -2.41 | -0.13 | -19.90 | -18.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -640.39M | $ 15.36M | $ 34.04M | $ 39.22M | $ 54.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.86 | 1.10 | 1.13 | 1.03 | 1.02 |
| Debt Service Coverage Ratio | 77.70 | -169.51 | -817.26 | -10656.53 | -9159.10 |
| Interest Coverage Ratio | 73.53 | -161.32 | -776.17 | -11044.37 | -8778.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.21 | 0.95 | 2.83 | 1.05 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 23.28% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 36.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 28.43% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 22.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 16.35% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 16.35% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 71.43% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 80.50% | 107.65% | 80.30% | 90.83% | 99.23% |
| Return on Assets (ROA) | 8.33% | -24.47% | -10.78% | -44.87% | -32.90% |
| Return on Equity (ROE) | 23.83% | -26.85% | -12.17% | -46.09% | -33.43% |
| Return on Capital Employed (ROCE) | 17.20% | -24.44% | -14.65% | -50.48% | -33.69% |
| Return on Invested Capital (ROIC) | 12.26% | -24.39% | -14.64% | -50.43% | -33.68% |
| Return on Tangible Assets | 8.33% | -24.47% | -10.78% | -44.87% | -32.90% |
| Earnings Yield | 2.59% | -5.14% | -4.08% | -6.52% | -4.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 10.20 | 0.28 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 8.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 7.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.47 | -1295.98 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 21.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 42.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 35.80 | 1295.98 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 64.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.56 | -0.04 | -0.00 | -0.08 | -0.08 |
| Free Cash Flow Per Share | 0.25 | -0.05 | -0.07 | -0.09 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | -2.11 | -0.05 | -95.71 | -5.34 |
| Capital Expenditure Coverage Ratio | 1.84 | -2.11 | -0.05 | -95.71 | -5.34 |
| Operating Cash Flow Coverage Ratio | 58.29 | -14.16 | -3.72 | -71.13 | -765.02 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 3.04% | -5.22% | -9.16% | -6.27% | -4.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.09 | -19.47 | -24.52 | -15.34 | -24.26 |
| Price-to-Sales (P/S) Ratio | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 9.20 | 5.23 | 2.98 | 7.07 | 8.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.90 | -19.14 | -10.92 | -15.95 | -23.06 |
| Price-to-Operating Cash Flow Ratio | 15.00 | -28.21 | -253.22 | -16.12 | -27.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.72 | 0.37 | -1.69 | -0.42 |
| Enterprise Value Multiple | 16.05 | -18.99 | -15.87 | -13.39 | -21.61 |
| Enterprise Value | 5.36B | 387.42M | 246.78M | 435.74M | 631.99M |
| EV to EBITDA | 16.05 | -18.99 | -15.87 | -13.39 | -21.61 |
| EV to Sales | 5.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 30.60 | -18.23 | -9.27 | -14.80 | -21.59 |
| EV to Operating Cash Flow | 13.95 | -26.86 | -214.85 | -14.95 | -25.64 |
| Tangible Book Value Per Share | 0.91 | 0.20 | 0.25 | 0.19 | 0.26 |
| Shareholders’ Equity Per Share | 0.91 | 0.20 | 0.25 | 0.19 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.22 | -0.05 | -0.03 | -0.09 | -0.09 |
| Tax Burden | 0.71 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.01 | 0.75 | 0.91 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.54 | 0.99 | 0.10 | 0.95 | 0.89 |
Currency in CAD
