Discovery Mining Ltd.

Total Valuation

Discovery Mining Ltd. carries a market capitalization of 7.11B, placing it among publicly traded companies globally. Its enterprise value stands at 6.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Discovery Mining Ltd. currently has 813.89M shares outstanding.

Valuation Ratios

Discovery Mining Ltd. trades at a trailing price-to-earnings ratio of 28.39. The price-to-sales ratio is 6.15, and the price-to-book ratio stands at 9.47.

Enterprise Valuation

On an enterprise value basis, Discovery Mining Ltd. trades at an EV/EBITDA multiple of 11.18 and an EV/FCF ratio of 8.33. The EV/Sales ratio of 5.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.30 provides insight into valuation relative to core operating earnings.

Financial Position

Discovery Mining Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Discovery Mining Ltd. posts a return on equity of 39.23 and a return on invested capital of 42.62.

Taxes

Over the trailing twelve months, Discovery Mining Ltd. has paid 134.03M in income taxes, reflecting an effective tax rate of 35.69.

Stock Price Statistics

Discovery Mining Ltd.'s stock has gained approximately 143.2133% over the past 52 weeks. The 50-day moving average sits at 8.21, while the 200-day moving average is 7.02.

Income Statement

Over the trailing twelve months, Discovery Mining Ltd. generated 1.12B in revenue and converted that into 241.56M in net income, yielding earnings per share of 0.29. EBITDA reached 585.61M, while operating income came in at 427.66M.

Balance Sheet

Total book value stands at 729.49M, with working capital of 270.73M providing operational flexibility.

Cash Flow

Discovery Mining Ltd. produced 433.66M in operating cash flow over the past twelve months. After subtracting -314.47M in capital expenditures, free cash flow totaled 119.19M - equivalent to 0.15 per share.

Margins

Discovery Mining Ltd. operates with a gross margin of 50.96, reflecting its pricing power and cost economics. The operating margin of 38.34 and net profit margin of 21.66 provide insight into operational efficiency.

Dividends & Yields

Scores

Discovery Mining Ltd. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.