Discovery Harbour Resources Corp.

As of June 30, 2026, Discovery Harbour Resources Corp. carries a market capitalization of 726,793.29, placing it among publicly traded companies globally. Its enterprise value stands at 475,716.29, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Discovery Harbour Resources Corp. has 16.15M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Discovery Harbour Resources Corp. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Discovery Harbour Resources 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.

As of the close on October 7, 2026, Discovery Harbour Resources Corp.'s stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, Discovery Harbour Resources Corp. generated - - in revenue and converted that into -274,674.00 in net income, yielding earnings per share of -0.02. EBITDA reached -215,123.00, while operating income came in at -215,123.00.

These figures are as of June 30, 2026. Total book value stands at 103,776.00, with working capital of 103,776.00 providing operational flexibility.

Discovery Harbour Resources Corp. produced -179,059.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.76: 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 -14.75, meaning Discovery Harbour Resources Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Discovery Harbour Resources Corp.'s most recent stock split took place on June 7, 2023 with a 10:1 split ratio.

As of June 30, 2026, Discovery Harbour Resources Corp. has an Altman Z-Score of -137.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.