Discovery Silver Corp.
DSV.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$282,854 | CA$290,854 | CA$469,780 | CA$674,891 |
| - Cash | CA$20,368 | CA$44,381 | CA$34,447 | CA$42,935 |
| + Debt | CA$1,018 | CA$309 | CA$410 | CA$32 |
| Enterprise Value | CA$263,505 | CA$246,782 | CA$435,742 | CA$631,988 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$13,326 | -CA$15,552 | -CA$32,534 | -CA$29,245 |
| % Margin | – | – | – | – |
| Net Income | -CA$14,520 | -CA$11,860 | -CA$30,628 | -CA$27,814 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.052 | -0.041 | -0.12 | -0.11 |
| % Growth | -27.2% | 65.7% | -9.1% | – |
| Operating Cash Flow | -CA$14,421 | -CA$1,149 | -CA$29,145 | -CA$24,650 |
| Capital Expenditures | -CA$6,832 | -CA$25,485 | -CA$305 | -CA$4,616 |
| Free Cash Flow | -CA$21,253 | -CA$26,634 | -CA$29,449 | -CA$29,266 |