Discovery Mining Ltd.

Discovery Mining Ltd.

5.68
EUR
+0.08
(+1.50%)
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
653
1,115
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29.29
38.34
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
102
158
Net Income, GAAP
- -
- -
- -
3
-3
-4
-6
-11
-22
-22
-12
-15
107
242
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
28.57
35.69
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.35
21.66
Working Capital
-2
-2
-2
1
11
3
14
51
43
29
38
17
242
271
LT Debt
3
2
1
- -
- -
- -
- -
- -
- -
- -
- -
1
3
- -
Total Equity
-5
-4
-3
1
12
4
31
68
66
49
98
78
627
729
Return on Invested Capital (%)
- -
- -
- -
-724.35
- -
- -
- -
- -
- -
- -
- -
- -
33.87
42.41
Return on Capital (%)
- -
-34.84
- -
-724.35
- -
- -
- -
- -
- -
- -
- -
- -
37.71
45.35
Return on Common Equity (%)
- -
- -
- -
- -
-45.2
-48.12
-32.68
-22.06
-32.87
-39.12
-16.22
-17.27
30.29
39.23

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
3
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
527
504
553
Cash, Cash Equivalents & STI
411
385
364
Accounts Receivable, Net
54
11
47
Inventories
61
80
111
Total Current Liabilities
285
216
282
Payables & Accruals
191
136
148
ST Debt
3
- -
- -
Deferred Revenue
25
26
27

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
328.06%
151.56%
706.25%
Free Cash Flow
647.65%
-147.19%
-869.02%
Net Income, GAAP
-174.5%
-144.12%
-804.23%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
142
237
274
653
2026
285
319
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Anthony P. Makuch
Full Time Employees
58
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
79 Wellington Street West Toronto ON Canada M5K 1E7
IPO Date
Oct 24, 2014
Similar Companies
Business
Discovery Silver Corp. (TSX: DSV) is a precious metals company engaged in the acquisition, exploration, development, and production of mineral properties focused on silver, gold, zinc, lead, and related polymetallic deposits; its flagship assets include the Cordero silver project in Chihuahua State, Mexico, one of the world's largest undeveloped silver deposits spanning 34,908 hectares across 26 contiguous claims, and high-quality gold producing operations at the Porcupine Complex near Timmins, Ontario, Canada. The company offers exploration, development, and mining services targeting large-scale, high-margin deposits in prolific mining belts. Founded in 1986 and headquartered at 55 University Avenue, Suite 701, Toronto, Ontario, Canada, Discovery Silver operates primarily in North America, serving institutional investors and stakeholders in the metals and mining sector with a workforce of approximately 35 employees. In 2025, the company completed the transformational acquisition of Newmont Corporation's Porcupine Complex in April, establishing gold production of 50,552 ounces in Q2 and 63,154 ounces in Q3 alongside $27.3 million and $86.8 million in free cash flow respectively; secured a comprehensive financing package from Franco-Nevada Corporation including a $300 million royalty, $100 million term loan, and equity participation to fund the transaction and capital programs; entered a US$250 million revolving credit facility with an accordion to US$350 million; and signed a resource development agreement with the Taykwa Tagamou Nation.

Company News

  • Discovery Announces Details of Third Quarter 2026 Results Conference Call and Webcast

  • Drilling at Dome Continues to Confirm Large-Scale, Open-Pit Potential; New, High-Grade Intersections Extend Mineralization 600 Metres to South

  • Discovery Mining: A Top Performer With Sparkling Potential For Future Growth

  • Discovery Reports New, High-Grade Intersections at Pamour that Further Extend Mineralization Along Strike, to the North, and to Depth

  • Discovery Mining: A Path To Tripling Its Gold Production

  • Discovery Announces Receipt of Key Environmental and Land Use Permits for Cordero Project

  • Discovery Named 2026 TSX30™ Top-Performing Company

  • Discovery Announces Management Changes

  • Discovery Mining Ltd. (DSV:CA) Q2 2026 Earnings Call Transcript

  • Discovery Reports Record Revenue, Strong Year-Over-Year Earnings Growth in Q2 2026

  • Discovery Reports Positive Drill Results at Key Growth Projects, Resource Estimates for Dome and TVZ on Track for Late 2026

  • Discovery Confirms Presence of Large-Scale Deposit at Pamour

  • Discovery Announces Details of Second Quarter 2026 Results Conference Call and Webcast

  • Discovery's New Name Receives TSX Approval

  • Discovery Announces Annual General and Special Meeting Results

  • Discovery Announces Management Changes

  • Discovery Completes Acquisition of Kidd Operations

  • Discovery Completes Acquisition of Kidd Operations

  • Discovery Silver Q1 Earnings Call Highlights

  • Discovery Reports Solid Earnings and Cash Flow in Q1 2026