Discovery Mining Ltd.

Discovery Mining Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Discovery Mining Ltd. has 813.89M shares outstanding.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Discovery Mining Ltd. posted a return on equity (ROE) of 39.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 42.41 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.22, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 45.35, useful for judging operating efficiency across full business cycles. The company generates approximately 16.07M in revenue per employee across its workforce of 60.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.89 indicates how many times Discovery Mining Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Discovery Mining Ltd. recorded 117.32M in income tax expense. That works out to an effective tax rate of 35.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 328.75M, leaving 211.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Discovery Mining Ltd. generated 976.25M in revenue and converted that into 211.43M in net income, yielding earnings per share of 0.26. EBITDA reached 510.71M, while operating income came in at 374.33M.

These figures are as of June 30, 2026. Total book value stands at 638.53M, with working capital of 236.97M providing operational flexibility.

Discovery Mining Ltd. produced 379.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -275.26M in capital expenditures, free cash flow totaled 104.33M - equivalent to 0.13 per share.

Over the twelve months ended June 30, 2026, Discovery Mining Ltd. posted 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.