Discovery Mining Ltd.

As of June 30, 2026, Discovery Mining Ltd. carries a market capitalization of 6.90B, placing it among publicly traded companies globally. Its enterprise value stands at 6.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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. trades at a trailing price-to-earnings ratio of 19.98. The price-to-sales ratio is 4.33, and the price-to-book ratio stands at 6.67.

As of June 30, 2026, Discovery Mining Ltd. trades at an EV/EBITDA multiple of 7.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Discovery Mining Ltd. trades at an EV/FCF ratio of 28.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.38B versus a market cap of 6.90B, with the gap driven by net debt and cash on the balance sheet.

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 26.06M 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 190.22M 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 533.04M, leaving 342.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Discovery Mining Ltd.'s stock has gained approximately 116.70% over the past 52 weeks. The 50-day moving average sits at 12.03, while the 200-day moving average is 9.93.

Over the twelve months ended June 30, 2026, Discovery Mining Ltd. generated 1.58B in revenue and converted that into 342.82M in net income, yielding earnings per share of 0.42. EBITDA reached 828.06M, while operating income came in at 606.94M.

These figures are as of June 30, 2026. Total book value stands at 1.04B, with working capital of 384.22M providing operational flexibility.

Discovery Mining Ltd. produced 615.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -446.30M in capital expenditures, free cash flow totaled 169.16M - equivalent to 0.21 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.03, meaning Discovery Mining Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Discovery Mining Ltd. has an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.