Canada
· Delayed Price · Currency is CAD Discovery Energy Metals Statistics
Total Valuation
CSE:DEMC has a market cap or net worth of CAD 6.57 million. The enterprise value is 5.97 million.
| Market Cap | 6.57M |
| Enterprise Value | 5.97M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:DEMC has 65.69 million shares outstanding. The number of shares has increased by 36.85% in one year.
| Current Share Class | 65.69M |
| Shares Outstanding | 65.69M |
| Shares Change (YoY) | +36.85% |
| Shares Change (QoQ) | -14.06% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 1.64% |
| Float | 65.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.84 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -88.06% and return on invested capital (ROIC) is -56.57%.
| Return on Equity (ROE) | -88.06% |
| Return on Assets (ROA) | -50.61% |
| Return on Invested Capital (ROIC) | -56.57% |
| Return on Capital Employed (ROCE) | -142.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSE:DEMC has paid 142,189 in taxes.
| Income Tax | 142,189 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 61.33 |
| Average Volume (20 Days) | 100,566 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.45M |
| Pretax Income | -7.10M |
| Net Income | -7.25M |
| EBITDA | n/a |
| EBIT | -7.45M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
The company has 396,169 in cash and n/a in debt, giving a net cash position of 396,169 or 0.01 per share.
| Cash & Cash Equivalents | 396,169 |
| Total Debt | n/a |
| Net Cash | 396,169 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.23M |
| Book Value Per Share | 0.08 |
| Working Capital | -739,374 |
Cash Flow
In the last 12 months, operating cash flow was -468,892 and capital expenditures -2.78 million, giving a free cash flow of -3.25 million.
| Operating Cash Flow | -468,892 |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -3.25M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:DEMC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.85% |
| Shareholder Yield | -36.85% |
| Earnings Yield | -110.32% |
| FCF Yield | -49.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 1, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 1, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |