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    • Discovery Mining Ltd. logo

    Discovery Mining Ltd.

    DSVSF | OTC
    Chart Builder DCF Calculator
    $7.03
    +$0.07 (+1.01%)
    At close: Nov 2, 2026, 3:59 PM ET
    $7.03
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 3:59 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 409.92M FY25
    Low 20.37M FY24
    5Y CAGR +50.61%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		409.92M 20.37M 44.38M 34.45M 42.94M 52.91M
    Short-Term Investments
    		n/a 227.68K 251.99K 387.99K 12.66M 12.01M
    Long-Term Investments
    		52.78M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		36.21M 1.5M 1.73M 1.51M 2.26M n/a
    Receivables
    		54.08M n/a n/a n/a n/a n/a
    Inventory
    		61.08M n/a n/a n/a n/a n/a
    Other Current Assets
    		769.6K 2.22M 1.82M 6.09M 249.78K 392.73K
    Total Current Assets
    		525.85M 22.93M 46.58M 41.02M 55.93M 65.34M
    Property-Plant & Equipment
    		1.18B 60.96M 61.67M 25.72M 26.35M 22.05M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.27B 62.46M 63.4M 27.23M 28.6M 22.05M
    Total Assets
    		1.79B 85.39M 109.98M 68.25M 84.53M 87.39M
    Account Payables
    		51.27M 1.35M 2.07M 427.38K 434.9K 152.7K
    Deferred Revenue
    		25.3M n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		64.42M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		284.11M 5.98M 9.16M 1.46M 1.34M 769.45K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		565.1M 743.16K 3.15M n/a n/a n/a
    Total Long-Term Liabilities
    		882.13M 1.59M 3.37M 343.11K n/a 32.19K
    Total Liabilities
    		1.17B 7.57M 12.53M 1.81M 1.34M 801.64K
    Total Debt
    		6.59M 1.02M 309.01K 409.75K 32.22K 68.83K
    Book Value
    		626.34M 77.82M 97.44M 66.45M 83.2M 86.59M
    Book Value Per Share
    		0.88 0.20 0.25 0.19 0.26 0.34
    Common Stock
    		594.72M 153.02M 162.78M 124.26M 118.02M 98.37M
    Retained Earnings
    		-20.49M -117.61M -111.7M -98.83M -71.76M -43.9M
    Comprehensive Income
    		19.13M 11.28M 14.25M 13.1M 18.04M 20.6M
    Shareholders Equity
    		626.34M 77.82M 97.44M 66.45M 83.2M 86.59M
    Total Investments
    		52.78M 227.68K 251.99K 387.99K 12.66M 12.01M

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