Analisis Keuangan Saham DSVSF - Discovery Silver Corp. (OTCPK) Stock

Gambaran Umum

Discovery Silver Corp., based in Canada, is a mining company primarily focused on the exploration and development of precious metals, particularly silver. The company's flagship project is the Cordero project, located in Chihuahua, Mexico, which is regarded as one of the world's largest silver projects in terms of resource size. Discovery Silver Corp. aims to advance this project from the exploration stage towards becoming a significant global silver producer. The company’s expertise is in the sustainable development of mining operations that promise substantial growth in silver production, optimizing project economics while maintaining environmental and social governance standards. This strategic focus positions Discovery Silver Corp. as a notable entity in the global silver mining industry.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Discovery Silver Corp. per 2025 Jun 30 adalah 142.01 MM.
Nilai operating income untuk Discovery Silver Corp. per 2025 Jun 30 adalah 27.44 MM.
Nilai net income untuk Discovery Silver Corp. per 2025 Jun 30 adalah -10.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	142.01	27.44	-10.60
2025-03-31	0.00	-17.75	-20.52
2024-12-31		-19.41	-20.90
2024-09-30		-20.01	-18.64
2024-06-30		-13.65	-11.40
2024-03-31		-19.77	-12.43
2023-12-31		-20.91	-15.75
2023-09-30		-23.36	-20.50
2023-06-30		-28.07	-23.84
2023-03-31		-36.05	-31.95
2022-12-31		-45.02	-41.10
2022-09-30		-42.05	-37.78
2022-06-30		-43.45	-40.99
2022-03-31		-40.00	-37.65
2021-12-31		-37.44	-35.47
2021-09-30		-35.20	-34.42
2021-06-30		-31.86	-30.80
2021-03-31		-24.86	-23.89
2020-12-31		-19.20	-17.76
2020-09-30		-16.98	-15.88
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	-0.05	-0.05
2024-06-30	-0.04	-0.04
2024-03-31	-0.03	-0.03
2023-12-31	-0.04
2023-09-30	-0.05	-0.05
2023-06-30	-0.07	-0.07
2023-03-31	-0.09	-0.09
2022-12-31	-0.12
2022-09-30	-0.11	-0.11
2022-06-30	-0.12	-0.12
2022-03-31	-0.11	-0.11
2021-12-31	-0.11
2021-09-30	-0.11	-0.11
2021-06-30	-0.10	-0.10
2021-03-31	-0.08	-0.08
2020-12-31	-0.07
2020-09-30	-0.07	-0.07
2020-06-30	-0.08	-0.08
2020-03-31	-0.09	-0.09

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Discovery Silver Corp. per 2025 Jun 30 adalah 56.80 MM.
Nilai cash from investing activities untuk Discovery Silver Corp. per 2025 Jun 30 adalah -297.48 MM.
Nilai kas dari aktivitas pendanaan untuk Discovery Silver Corp. per 2025 Jun 30 adalah 470.58 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	56.80	-297.48	470.58
2025-03-31	-18.19	-7.50	0.67
2024-12-31	-20.75	-9.82	1.03
2024-09-30	-9.83	-17.42	1.46
2024-06-30	-8.09	-14.81	0.50
2024-03-31	-1.64	-32.33	48.65
2023-12-31	-1.53	-33.76	48.85
2023-09-30	-17.81	-26.90	49.42
2023-06-30	-26.57	-21.15	50.92
2023-03-31	-33.12	8.77	13.62
2022-12-31	-39.11	14.59	14.48
2022-09-30	-36.93	14.51	18.50
2022-06-30	-35.47	9.21	17.01
2022-03-31	-33.94	-5.80	6.21
2021-12-31	-31.43	-5.89	24.22
2021-09-30	-30.60	-5.88	24.53
2021-06-30	-23.68	-0.50	70.22
2021-03-31	-18.36	-15.42	93.53
2020-12-31	-15.89	-15.06	74.55
2020-09-30	-13.77	-15.01	87.82
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Discovery Silver Corp. pada 2025 Jun 30 adalah -0.22.
roe untuk Discovery Silver Corp. pada 2025 Jun 30 adalah -0.24.
roic untuk Discovery Silver Corp. pada 2025 Jun 30 adalah -0.28.
croic untuk Discovery Silver Corp. pada 2025 Jun 30 adalah -0.33.
ocroic untuk Discovery Silver Corp. pada 2025 Jun 30 adalah -0.25.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.22	-0.24	-0.28	-0.33	-0.25
2025-03-31	-0.14	-0.16	-0.18	-0.26	-0.18
2024-12-31	-0.13	-0.14	-0.16	-0.22	-0.08
2024-09-30	-0.10	-0.12	-0.12	-0.25	-0.09
2024-06-30		-0.14
2024-03-31		-0.18
2023-12-31			-0.15	0.03
2023-09-30			-0.18	0.03
2023-06-30		-0.24
2023-03-31		-0.33
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.44		-0.27	0.40	-0.21
2021-03-31	-0.50	-0.51	-0.20	0.49	-0.15
2020-12-31	-0.33	-0.34	-0.16	0.39	-0.14
2020-09-30	-0.41	-0.41	-0.14	0.53	-0.12
2020-06-30	-2.52	-2.67	-0.21	0.34	-0.17
2020-03-31	-2.07	-2.16	-0.29	0.34	-0.23

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

CA:DSV	CA$ 4.49
GB:0A61
DE:1CU0	€ 2.64