Discovery Silver Balance Sheet Health
Financial Health criteria checks 6/6
Discovery Silver has a total shareholder equity of CA$117.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$125.1M and CA$7.5M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$33.61m |
Equity | CA$117.61m |
Total liabilities | CA$7.49m |
Total assets | CA$125.10m |
Recent financial health updates
We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate
Jul 11We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate
Apr 09Is Discovery Silver (TSE:DSV) In A Good Position To Invest In Growth?
Dec 10Will Discovery Silver (TSE:DSV) Spend Its Cash Wisely?
Aug 28Is Discovery Silver (TSE:DSV) In A Good Position To Deliver On Growth Plans?
Apr 27Here's Why We're Not Too Worried About Discovery Silver's (CVE:DSV) Cash Burn Situation
Jan 07Recent updates
We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate
Jul 11We're Not Very Worried About Discovery Silver's (TSE:DSV) Cash Burn Rate
Apr 09Is Discovery Silver (TSE:DSV) In A Good Position To Invest In Growth?
Dec 10Will Discovery Silver (TSE:DSV) Spend Its Cash Wisely?
Aug 28Is Discovery Silver (TSE:DSV) In A Good Position To Deliver On Growth Plans?
Apr 27Here's Why We're Not Too Worried About Discovery Silver's (CVE:DSV) Cash Burn Situation
Jan 07Is Discovery Silver (CVE:DSV) In A Good Position To Deliver On Growth Plans?
Sep 10Discovery Silver (CVE:DSV) Is In A Good Position To Deliver On Growth Plans
May 24Discovery Silver (CVE:DSV) Is In A Good Position To Deliver On Growth Plans
Jan 27We Think Discovery Silver (CVE:DSV) Can Afford To Drive Business Growth
Oct 20We're Not Very Worried About Discovery Silver's (CVE:DSV) Cash Burn Rate
Jun 10Here's Why We're Not Too Worried About Discovery Metals' (CVE:DSV) Cash Burn Situation
Feb 02What Is The Ownership Structure Like For Discovery Metals Corp. (CVE:DSV)?
Dec 25Financial Position Analysis
Short Term Liabilities: DSV's short term assets (CA$37.1M) exceed its short term liabilities (CA$6.2M).
Long Term Liabilities: DSV's short term assets (CA$37.1M) exceed its long term liabilities (CA$1.3M).
Debt to Equity History and Analysis
Debt Level: DSV is debt free.
Reducing Debt: DSV had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: DSV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: DSV has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 26.3% each year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/07 11:24 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Discovery Silver Corp. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Colin Hamilton | BMO Capital Markets Equity Research |
Kevin O'Halloran | BMO Capital Markets Equity Research |
Philip Ker | Ventum Financial Corp |