Discovery Energy Metals Corp.

As of July 31, 2026, Discovery Energy Metals Corp. carries a market capitalization of 16.13M, placing it among publicly traded companies globally. Its enterprise value stands at 15.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of July 31, 2026, Discovery Energy Metals Corp. has 80.64M shares outstanding.

These figures are as of July 31, 2026.

As of July 31, 2026, Discovery Energy Metals Corp. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended July 31, 2026, Discovery Energy Metals Corp. posted a negative return on equity (ROE) of -63.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -49.95, reflecting losses generated across the asset base.

As of the close on October 16, 2026, Discovery Energy Metals Corp.'s stock has declined approximately 4.00% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.27.

Over the twelve months ended July 31, 2026, Discovery Energy Metals Corp. generated - - in revenue and converted that into -2.92M in net income, yielding earnings per share of -0.04. EBITDA reached -954,165.00, while operating income came in at -954,165.00.

These figures are as of July 31, 2026. Total book value stands at 3.90M, with working capital of -832,875.00 providing operational flexibility.

Discovery Energy Metals Corp. produced -981,195.00 in operating cash flow over the twelve months ended July 31, 2026. After subtracting -480,656.00 in capital expenditures, free cash flow totaled -1.46M - equivalent to -0.02 per share.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield is negative at -9.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Discovery Energy Metals Corp.'s most recent stock split took place on February 8, 2023 with a 2:1 split ratio.

As of July 31, 2026, Discovery Energy Metals Corp. has an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.