Discovery Mining Ltd. (DSVSF) Financials
DSVSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.1 billion |
| Dec. 31, 2025 | 1.8 billion | 1.2 billion |
| Sept. 30, 2025 | 1.7 billion | 1.2 billion |
| June 30, 2025 | 1.6 billion | 1.1 billion |
DSVSF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -23.8 million | -7.7 million |
| Dec. 31, 2025 | 69.0 million | 461000 |
| Sept. 30, 2025 | 86.8 million | 1.4 million |
| June 30, 2025 | 27.3 million | 2.0 million |
DSVSF Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 81.7 million |
| Dec. 31, 2025 | 66.2 million |
| Sept. 30, 2025 | 42.4 million |
| June 30, 2025 | 5.5 million |
DSVSF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 386.2 million | - | 8.8 million |
| Dec. 31, 2025 | 409.6 million | 3.4 million | 6.6 million |
| Sept. 30, 2025 | 341.4 million | - | 2.4 million |
| June 30, 2025 | 252.5 million | - | - |
DSVSF Shares Outstanding
DSVSF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 66.1 million | - | 20.3 million | - |
| Dec. 31, 2025 | 96.8 million | - | 17.4 million | - |
| Sept. 30, 2025 | 66.7 million | - | 6.4 million | - |
| June 30, 2025 | 39.8 million | - | 6.0 million | - |
DSVSF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 281.1 million | 124.6 million |
| Dec. 31, 2025 | 278.2 million | 139.2 million |
| Sept. 30, 2025 | 234.3 million | 155.6 million |
| June 30, 2025 | 104.2 million | 53.7 million |
DSVSF
Price: $8.97
52 week price:
Earnings Per Share: 0.04 USD
P/E Ratio: 182.75
Exchange: OQX
Sector: Basic Materials
Industry: Silver
Market Capitalization: 7.7 billion