Discovery Mining Ltd. logo DSVSF - Discovery Mining Ltd.

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STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Revenue
Revenue 664.1 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 3.1 12.4 13.9 3.7 0 13.5 15.4 17.0 16.7 16.5 13.0 13.3 11.8 12.7
Cost of Revenue 380.4 0.4 0.4 0.1 0.1 0.1 0.1 0.1 0 0.5 0 0 0 0 0 1.7 13.4 11.8 2.9 0 9.3 12.0 13.1 12.8 12.7 10.1 11.3 9.9 9.7
Gross Profit 283.7 (0.4) (0.4) (0.1) (0.1) (0.1) (0.1) (0.1) 0 (0.5) 0 0 0 0.0 0.0 1.4 (1.1) 2.1 0.8 0 4.1 3.4 3.8 3.9 3.8 2.9 2.0 1.9 3.0
Operating Expenses
R&D Expenses 0 0 0 0 0.0 0.1 0.1 0.0 0.0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 56.7 13.7 11.7 45.2 35.7 4.6 3.9 6.9 6.5 0.1 0.1 0.0 0.1 0.0 0.1 1.3 5.0 4.5 5.1 1.6 3.7 4.1 3.6 3.4 2.8 2.7 2.5 2.4 2.9
Other Expenses 38.2 5.7 2.8 (1.4) (0.0) 14.4 4.1 (0.0) (0.0) 0 0 0.5 0 0 0 0 (6.0) 0 0.0 0 0.4 (0.7) 0.3 0.4 0.2 0.3 (0.5) (0.5) 0.1
Operating Expenses 94.9 19.4 14.5 43.8 35.7 19.1 8.1 6.9 6.5 0.1 0.1 0.6 0.1 0.0 0.1 1.3 (1.1) 4.5 5.7 1.6 4.1 3.4 3.9 3.9 3.0 2.9 2.0 1.9 3.0
Operating Income
Operating Income 188.8 (19.4) (19.4) (45.2) (35.7) (16.2) (9.9) (6.9) (6.5) (0.1) (0.1) (0.0) (0.6) (0.0) (0.0) 0.1 (6.0) (9.4) (4.4) (1.6) (0.1) (1.1) 0.1 (0.2) 0.8 0.1 (0.7) (0.7) (0.1)
Interest Expense 2.6 0.1 0.0 0.0 0.0 0.0 0.0 0 0 0.5 0.5 0.5 0.5 0.4 0.4 0.5 0.5 0.2 0.1 0 0.1 0 0.5 0 0 0 0 0 0
Interest Income 7.4 2.1 3.1 1.2 0.8 0.5 0.1 0.1 0.1 0 0 0 0 0 0 0.4 3.3 4.4 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 309.2 (19.2) (20.7) (43.7) (37.3) (19.1) (9.5) (6.9) (6.5) (0.1) (0.1) (0.6) (0.6) (0.0) (0.0) (1.1) (4.3) (2.2) (4.9) (1.6) (0.1) (1.0) (0.2) (0.0) 1.0 0.3 (0.4) (0.5) 0.1
EBIT 188.8 (19.4) (20.9) (45.0) (37.4) (19.2) (9.6) (7.0) (6.5) (0.1) (0.1) (0.0) (0.6) (0.4) (0.0) (1.1) (4.3) (2.3) (4.9) (1.6) (0.1) (1.1) (0.3) (0.2) 0.8 0.1 (0.7) (0.7) (0.1)
Income Before Tax 152.0 (20.9) (15.8) (41.1) (35.5) (17.8) (9.7) (7.0) (5.7) 4.7 (0.5) 0.1 (0.5) (0.4) (0.4) (1.5) (4.8) (2.5) (4.7) (1.5) 0 (1.0) (0.3) (0.6) 0.8 0 (1.6) 0 0
Income Tax Expense 43.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.8 0.2 (2.4) 0 0 0 0 0.5 0.6 0.6 0 0
Net Income 108.6 (20.9) (15.8) (41.1) (35.5) (17.8) (9.7) (7.0) (3.6) 4.7 (0.5) 0.1 (0.5) (0.4) (0.4) (1.5) (4.8) (2.5) (4.7) 0.9 (0.1) (1.0) (0.2) (0.6) 0.3 (0.0) (2.2) (1.7) (0.2)
Per Share Data
EPS (Basic) 0.16 -0.05 -0.04 -0.12 -0.11 -0.07 -0.08 -0.11 -0.09 2.05 -0.45 0.11 -0.42 -0.38 -0.37 -1.32 -4.09 -2.14 -4.58 1.61 -0.15 -2.21 -0.60 -1.37 1.55 -0.08 -7.53 -5.84 -0.61
EPS (Diluted) 0.15 -0.05 -0.04 -0.12 -0.11 -0.07 -0.08 -0.11 -0.09 2.05 -0.45 0.11 -0.42 -0.38 -0.37 -1.32 -4.09 -2.14 -4.58 1.61 -0.15 -2.21 -0.60 -1.37 1.55 -0.08 -7.53 -5.84 -0.61
Shares Outstanding 687.8 398.4 382.7 342.9 324.5 255.8 114.8 65.0 65.0 2.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.0 0.6 0.5 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Current Assets
Cash & Cash Equivalents 409.6 29.3 58.9 46.2 54.7 67.5 24.0 4.7 14.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.6 2.5 1.6 3.9 0.4 0.4 0.4 0.5 0.6 0.1 0.0 0 0.0
Short-Term Investments 0 0.2 0.2 0.5 16.1 15.3 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 54.0 3.2 0.2 8.0 0.2 0.4 0.1 1.0 0.0 0 0 0 0.0 0 0 0.0 0.0 64.0 79.6 0.1 2.0 1.7 2.7 2.5 2.6 2.0 1.9 2.5 2.5
Inventory 61.0 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 1.0 0 2.7 2.9 4.3 3.2 3.9 2.0 1.4 2.6 2.1
Other Current Assets 0.8 0 2.3 12.4 0 0 (0.0) 0 0.0 0 0 0 0 0 0 0 0 0 0.0 0 0 0.1 (1.4) 0 0 0 (0.0) 0 0
Total Current Assets 525.4 33.0 61.9 55.0 71.3 83.4 24.6 5.7 14.7 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.6 66.5 83.6 4.2 5.3 5.3 6.5 6.2 7.1 4.3 3.5 5.4 4.8
Non-Current Assets
Property, Plant & Equipment 1,176.8 87.7 81.9 34.5 33.6 28.1 28.9 1.5 1.2 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.2 0.2 0.3 0.4 0.6 1.2 2.4 2.1
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1
Long-Term Investments 52.7 0 0 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 36.2 2.2 2.3 2.0 2.9 0 0 0 0 0 0 0 0 0 0 0 27.0 0.1 0 0 0 0 0.1 0.1 0.1 0.1 0 0 0
Total Non-Current Assets 1,265.7 89.9 84.2 36.5 36.5 28.1 28.9 1.5 1.2 0 0 0 0 0 0 0 27.0 0.1 0.1 0.1 0.1 0.2 0.3 0.4 0.5 0.8 1.2 2.4 2.1
Total Assets 1,791.1 122.9 146.1 91.6 107.8 111.6 53.5 7.2 15.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0 27.6 66.7 83.7 4.4 5.4 5.5 6.8 6.6 7.7 5.0 4.7 7.8 7.0
Current Liabilities
Account Payables 51.2 1.9 2.8 0.6 0.6 0.2 0.3 0.2 0.0 0.0 2.0 1.6 1.2 2.0 1.8 0 0 2.1 1.3 0.2 1.7 1.7 2.1 2.2 2.2 1.8 2.9 2.2 2.0
Short-Term Debt 3.2 0.2 0 0.1 0.0 0 0.0 0 0 0 2.7 2.7 3.3 3.2 3.1 3.1 27.5 62.3 78.6 0 3.0 3.2 4.6 3.2 3.9 2.9 2.5 3.3 2.1
Deferred Revenue 25.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 61.2 (0.2) 0.5 (0.1) (0.0) 0 0.0 0 0 0.0 0 0.4 0 0 0 1.6 3.2 (62.3) 0 0 0.3 0 (0.6) 0 0 0 0 0 0
Total Current Liabilities 283.9 8.6 12.2 2.0 1.7 1.0 0.7 0.2 0.8 0.0 5.2 4.7 4.8 5.5 5.1 4.6 30.7 2.1 79.9 0.2 5.0 4.9 6.5 5.3 6.2 4.7 5.4 5.5 4.1
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0 0 0 0 0 0 3.0 0 0.3 0 0 0 0 62.3 0.7 0.7 0 0.8 0.2 0.8 0.8 0 0.1 0.7 0.2
Deferred Tax Liabilities 40.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 565.1 1.1 4.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.1 0.2 0 0 0 (0.0) 0 0 0 0 0 0
Total Non-Current Liabilities 881.4 2.3 4.5 0.5 0 0.0 0.1 0 0 0 3.0 0 0.3 0 0 0 0 71.0 0.9 0.7 0.0 0.8 0.2 0.8 0.8 0 0.1 0.7 0.2
Total Liabilities 1,165.3 10.9 16.6 2.4 1.7 1.0 0.8 0.2 0.8 0.0 5.2 4.7 6.0 5.5 5.1 4.6 30.7 65.2 80.8 0.8 5.0 5.7 6.7 6.2 7.0 4.7 5.5 6.2 4.3
Stockholders' Equity
Common Stock 594.2 220.2 216.2 166.7 150.5 125.6 76.2 23.5 23.5 15.9 14.3 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (20.5) (169.3) (148.4) (132.6) (91.5) (56.0) (38.3) (28.6) (21.6) (16.1) (20.8) (20.3) (21.5) (21.0) (20.7) (20.2) (18.6) (13.8) (11.4) (4.6) (4.9) (5.3) (5.1) (4.8) (4.3) (4.5) (4.4) (2.2) 0.1
Accumulated Other Comprehensive Income 19.1 (1.3) 1.4 0.0 (0.4) (0.4) (0.0) (0.1) 7.7 0 0.3 0.0 1.0 1.0 0 0 0 0.3 0.1 0.1 0.2 0.1 0.0 0 0 0 0 0 0
Total Stockholders' Equity 625.8 112.0 129.4 89.2 106.1 110.5 52.7 7.0 13.3 1.0 (5.2) (4.7) (6.0) (5.5) (5.1) (4.6) (3.0) 1.5 3.0 3.5 0.4 (0.2) 0.2 0.4 0.6 0.3 (0.8) 1.5 2.7
Total Liabilities & Equity 1,791.1 122.9 146.1 91.6 107.8 111.6 53.5 7.2 15.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0 27.6 66.7 83.7 4.4 5.4 5.5 6.8 6.6 7.7 5.0 4.7 7.8 7.0
Debt Metrics
Total Debt 6.6 1.5 0.4 0.5 0.0 0.1 0.1 0 0 0 2.7 2.7 3.3 3.2 3.1 3.1 27.5 124.6 79.2 0.7 3.1 4.0 4.9 4.0 4.8 2.9 2.6 4.0 2.3
Net Debt (403.3) (27.8) (58.5) (45.7) (54.7) (67.5) (23.8) (4.7) (14.6) (1.1) 2.7 2.7 3.3 3.2 3.1 3.0 26.9 122.0 77.6 (3.2) 2.7 3.6 4.1 3.5 4.2 2.9 2.6 4.0 2.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Operating Activities
Net Income 108.6 (20.9) (15.8) (41.1) (35.5) (17.8) (9.7) (7.0) (3.6) 4.7 (0.5) 0.1 (0.5) (0.4) (0.4) (1.5) (4.8) (2.5) (4.8) (1.6) (0.1) (1.0) (0.2) (0.6) 0.3 (0.0) (2.2) (1.6) (0.2)
Depreciation & Amortization 120.4 0.4 0.4 0.3 0.2 0.1 0.1 0.1 0.0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.2 0.2 0.2 0.3 0.2 0.1
Stock-Based Compensation 5.0 4.4 5.7 9.2 6.8 1.3 1.8 0.5 2.0 0 0 0 0 0 0.0 0.0 0.2 0.3 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 29.9 (9.3) 5.8 (4.6) (3.1) (1.6) (1.1) (1.0) 0.5 0.0 0.1 0.0 0.0 0.4 0.4 (0.4) (0.2) 0.8 0.6 (0.3) (0.4) 0.8 (0.8) 0.8 (1.5) (1.9) 2.4 (1.9) (2.0)
Other Non-Cash Items 77.4 4.7 2.4 (0.7) (0.9) (0.3) 1.6 0.1 (0.0) (4.7) 0.5 (0.2) 0.5 0 0 0.2 2.1 (1.3) 0.9 0.9 0.2 (0.0) 0.0 0.3 0.0 0.4 0.9 0.7 (0.0)
Operating Cash Flow 384.0 (20.8) (1.5) (39.1) (31.4) (15.9) (7.2) (7.3) (1.1) (0.0) (0.0) 0.0 (0.0) (0.0) 0.0 (1.7) (2.6) (2.8) (3.3) (1.1) (0.3) (0.2) (0.9) 0.7 (1.0) (1.3) 1.3 (2.7) (2.0)
Investing Activities
Capital Expenditure (209.0) (9.8) (33.8) (0.4) (5.9) (0.3) (0.7) (0.2) (0.7) 0.0 0 0 0 0 0 0 (0.0) 0 0 (0.2) (0.0) (0.0) (0.0) (0.0) (0.2) (0.0) (0.0) (0.4) (0.2)
Acquisitions (204.0) 0 0 0 0 0.0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.1)
Purchases of Investments (52.4) 0 0 0 0 (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 15 0 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (0.0) 0.0 0.1 0 0 (0.0) 0 0 0 0 0 0 0 0 0.0 25.3 36.0 18.2 (79.8) 3.3 0 0 0 0 0.2 (0.1) 0 0.6 0
Investing Cash Flow (465.3) (9.8) (33.8) 14.6 (5.9) (15.1) (0.5) (0.2) (0.7) 0 0 0 0 0 0.0 25.3 35.9 18.2 (79.8) 3.1 (0.0) (0.0) (0.0) (0.0) 0.0 (0.1) (0.0) 0.2 (1.4)
Financing Activities
Net Debt Issuance (1.6) (0.7) (0.1) (0.0) (0.0) (0.0) (0.0) 0 0 (0.4) 0 0 0 0 0 (24.2) (35.3) (14.8) 77.5 (0.3) (0.4) (0.3) 1.0 (0.8) 1.2 0.7 (1.2) 0.8 (0.1)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 297.7 1.7 0.3 0.1 (0.2) 17.5 0.1 0 8.0 (0.0) 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0
Financing Cash Flow 475.2 1.0 48.9 14.5 24.2 74.6 27.1 0 15.3 1.1 0 0 0 0 0 (24.2) (35.3) (14.5) 79.8 2.6 0.3 0.2 1.0 (0.8) 1.2 1.8 (1.2) 1.0 2.2
Cash Position
Net Change in Cash 389.2 (29.6) 12.7 (8.5) (12.8) 43.6 19.3 (7.5) 13.6 1.1 (0.0) 0.0 (0.0) (0.0) 0.0 (0.6) (2.0) 0.9 (3.3) 4.6 0.1 (0.0) (0.0) (0.1) 0.2 0.3 0.0 (1.4) (1.1)
Cash at Beginning 20.4 58.9 46.2 54.7 67.5 24.0 4.7 12.2 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.6 2.5 1.6 5.0 0.4 0.3 0.4 0.4 0.6 0.4 0.0 (0.0) (1.5) (0.2)
Cash at End 409.6 29.3 58.9 46.2 54.7 67.5 24.0 4.7 14.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.6 2.5 1.6 4.9 0.4 0.4 0.4 0.5 0.6 0.4 0.0 (3.0) (1.3)
Free Cash Flow 175.1 (30.6) (35.4) (39.5) (37.3) (16.2) (8.0) (7.5) (1.7) (0.0) (0.0) 0.0 (0.0) (0.0) 0.0 (1.7) (2.6) (2.8) (3.3) (1.2) (0.3) (0.2) (1.0) 0.7 (1.2) (1.3) 1.2 (3.1) (2.2)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Income Statement
Revenue 664.1 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 3.1 12.4 13.9 3.7 0 13.5 15.4 17.0 16.7 16.5 13.0 13.3 11.8 12.7
Gross Profit 283.7 (0.4) (0.4) (0.1) (0.1) (0.1) (0.1) (0.1) 0 (0.5) 0 0 0 0.0 0.0 1.4 (1.1) 2.1 0.8 0 4.1 3.4 3.8 3.9 3.8 2.9 2.0 1.9 3.0
Operating Income 188.8 (19.4) (19.4) (45.2) (35.7) (16.2) (9.9) (6.9) (6.5) (0.1) (0.1) (0.0) (0.6) (0.0) (0.0) 0.1 (6.0) (9.4) (4.4) (1.6) (0.1) (1.1) 0.1 (0.2) 0.8 0.1 (0.7) (0.7) (0.1)
Net Income 108.6 (20.9) (15.8) (41.1) (35.5) (17.8) (9.7) (7.0) (3.6) 4.7 (0.5) 0.1 (0.5) (0.4) (0.4) (1.5) (4.8) (2.5) (4.7) 0.9 (0.1) (1.0) (0.2) (0.6) 0.3 (0.0) (2.2) (1.7) (0.2)
EPS (Diluted) 0.15 -0.05 -0.04 -0.12 -0.11 -0.07 -0.08 -0.11 -0.09 2.05 -0.45 0.11 -0.42 -0.38 -0.37 -1.32 -4.09 -2.14 -4.58 1.61 -0.15 -2.21 -0.60 -1.37 1.55 -0.08 -7.53 -5.84 -0.61
Balance Sheet
Cash & Equivalents 409.6 29.3 58.9 46.2 54.7 67.5 24.0 4.7 14.6 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.6 2.5 1.6 3.9 0.4 0.4 0.4 0.5 0.6 0.1 0.0 0 0.0
Total Assets 1,791.1 122.9 146.1 91.6 107.8 111.6 53.5 7.2 15.9 1.1 0.0 0.0 0.0 0.0 0.0 0.0 27.6 66.7 83.7 4.4 5.4 5.5 6.8 6.6 7.7 5.0 4.7 7.8 7.0
Total Debt 6.6 1.5 0.4 0.5 0.0 0.1 0.1 0 0 0 2.7 2.7 3.3 3.2 3.1 3.1 27.5 124.6 79.2 0.7 3.1 4.0 4.9 4.0 4.8 2.9 2.6 4.0 2.3
Stockholders' Equity 625.8 112.0 129.4 89.2 106.1 110.5 52.7 7.0 13.3 1.0 (5.2) (4.7) (6.0) (5.5) (5.1) (4.6) (3.0) 1.5 3.0 3.5 0.4 (0.2) 0.2 0.4 0.6 0.3 (0.8) 1.5 2.7
Cash Flow
Operating Cash Flow 384.0 (20.8) (1.5) (39.1) (31.4) (15.9) (7.2) (7.3) (1.1) (0.0) (0.0) 0.0 (0.0) (0.0) 0.0 (1.7) (2.6) (2.8) (3.3) (1.1) (0.3) (0.2) (0.9) 0.7 (1.0) (1.3) 1.3 (2.7) (2.0)
Capital Expenditure (209.0) (9.8) (33.8) (0.4) (5.9) (0.3) (0.7) (0.2) (0.7) 0.0 0 0 0 0 0 0 (0.0) 0 0 (0.2) (0.0) (0.0) (0.0) (0.0) (0.2) (0.0) (0.0) (0.4) (0.2)
Free Cash Flow 175.1 (30.6) (35.4) (39.5) (37.3) (16.2) (8.0) (7.5) (1.7) (0.0) (0.0) 0.0 (0.0) (0.0) 0.0 (1.7) (2.6) (2.8) (3.3) (1.2) (0.3) (0.2) (1.0) 0.7 (1.2) (1.3) 1.2 (3.1) (2.2)