Discovery Harbour Resources Corp.

Discovery Harbour Resources Corp.

0.03
USD
+0.00
(+10.70%)
-0.01EPS
211,938.99Market Cap

Total Valuation

USD

As of June 30, 2026, DISCOVERY HARBOUR RES CORP. carries a market capitalization of 211,938.99, placing it among publicly traded companies globally. Its enterprise value stands at 35,025.77, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap211,938.99
Enterprise Value35,025.77

Share Statistics

As of June 30, 2026, DISCOVERY HARBOUR RES CORP. has 16.15M shares outstanding.

Shares Outstanding16.15M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.90
P/TBV Ratio2.90
P/FCF Ratio-1.61
P/OCF Ratio-1.61

Financial Position

As of June 30, 2026, DISCOVERY HARBOUR RES CORP. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.69
Quick Ratio1.69

Financial Efficiency

Over the twelve months ended June 30, 2026, DISCOVERY HARBOUR RES CORP. posted a negative return on equity (ROE) of -146.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -85.66, reflecting losses generated across the asset base.

Return on Equity (ROE)-146.47
Return on Assets (ROA)-85.66

Stock Price Statistics

USD

As of the close on August 12, 2026, DISCOVERY HARBOUR RES CORP.'s stock has declined approximately 29.25% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.43.

52-Week Price Change-29.25%
50-Day Moving Average0.07
200-Day Moving Average0.43

Income Statement

USD

Over the twelve months ended June 30, 2026, DISCOVERY HARBOUR RES CORP. generated - - in revenue and converted that into -193,540.07 in net income, yielding earnings per share of -0.01. EBITDA reached -151,579.40, while operating income came in at -151,579.40.

Operating Income-151,579.40
Pretax Income-193,540.07
Net Income-193,540.07
EBITDA-151,579.40
EBIT-151,579.40
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 73,122.37, with working capital of 73,122.37 providing operational flexibility.

Cash & Cash Equivalents176,913.21
Net Debt-176,913.21
Equity (Book Value)73,122.37
Working Capital73,122.37

Cash Flow

USD

DISCOVERY HARBOUR RES CORP. produced -126,168.08 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-126,168.08
Free Cash Flow-126,168.08
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -62.25: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -35.63, meaning DISCOVERY HARBOUR RES CORP. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.63
FCF Yield-62.25

Stock Splits

DISCOVERY HARBOUR RES CORP.'s most recent stock split took place on June 8, 2023 with a 10:1 split ratio.

Last Split Date6/8/2023
Split Ratio10:1

Scores

As of June 30, 2026, DISCOVERY HARBOUR RES CORP. has an Altman Z-Score of -138.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-138.72