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Discovery Harbour Resources Corp.

$0.03 -$0.03 (-50.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.03
Day Range
$0.03$0.06
Year Range
$0$0.06
Market Cap
484.53K
AVG Volume
7.13K
Trailing/Forward PE
-2.94/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (CAD)
-750K-500K-250K0250K500K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DCHRF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-57.42K
26 Q2-542.64K
26 Q1-33.08K
25 Q4357.58K
25 Q3-48.13K
25 Q2-75.66K
25 Q1-30.35K
24 Q4-77.5K
24 Q3-84.26K
24 Q2-60.14K
Operating Income (CAD)
-200K-150K-100K-50K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DCHRF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-57.35K
26 Q2-66.61K
26 Q1-32.64K
25 Q4-58.77K
25 Q3-47.91K
25 Q2-75.63K
25 Q1-28.78K
24 Q4-171.05K
24 Q3-84.35K
24 Q2-60.28K
EBITDA (CAD)
-200K0200K400K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DCHRF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-57.35K
26 Q2-66.61K
26 Q1-32.64K
25 Q4357.58K
25 Q3-5.15K
25 Q2-13.44K
25 Q1-30.66K
24 Q4-168.32K
24 Q3-74K
24 Q2-45.72K
Cash Flows (CAD)
-80K-60K-40K-20K024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DCHRF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-44.97K
26 Q2-77.68K
26 Q1-39.73K
25 Q4-16.85K
25 Q3-17.58K
25 Q2-32
25 Q1-24.78K
24 Q4-22.04K
24 Q3-79.12K
24 Q2-54.03K
EPS (CAD)
-0.04-0.0200.020.0424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DCHRF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0
26 Q2-0.03
26 Q1-0
25 Q40.03
25 Q3-0
25 Q2-0.01
25 Q1-0
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
Expenses (CAD)
050K100K150K200KSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DCHRF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q351.7K
26 Q252.86K
26 Q132.64K
25 Q458.77K
25 Q343.39K
25 Q262.2K
25 Q128.78K
24 Q4171.05K
24 Q379.06K
24 Q248.45K
Cash & Debt (CAD)
0100K200K300KCashShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DCHRF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q3251.08K
26 Q2296.81K
26 Q187.54K
25 Q49.13K
25 Q325.97K
25 Q243.55K
25 Q176.43K
24 Q4101.2K
24 Q3123.24K
24 Q2202.37K
Debt ratios
-1.5-1-0.500.5124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DCHRF Debt ratios by quarter
PeriodDebt ratios
26 Q3-1.25
26 Q2-1.17
26 Q1-0.29
25 Q4-0.03
25 Q30.12
25 Q20.15
25 Q10.24
24 Q40.29
24 Q30.58
24 Q2-0.62
Return on Capital
-400%-300%-200%-100%0%100%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DCHRF Return on Capital by quarter
PeriodReturn on Capital
26 Q3-55.33%
26 Q2-335.81%
26 Q1-4.71%
25 Q456.83%
25 Q3-17.74%
25 Q2-23.69%
25 Q1-8.42%
24 Q4-19.82%
24 Q3-21.64%
24 Q2-12.7%
Shares Outstanding
05M10M15M20M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DCHRF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q316.15M
26 Q216.15M
26 Q115.32M
25 Q414.15M
25 Q314.15M
25 Q27.57M
25 Q114.15M
24 Q414.15M
24 Q314.15M
24 Q29.76M
Book Value Per Share (CAD)
00.020.040.0624 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DCHRF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.01
26 Q20.01
26 Q10.05
25 Q40.04
25 Q30.02
25 Q20.04
25 Q10.03
24 Q40.03
24 Q30.03
24 Q20.05
Total Assets (CAD)
0250K500K750K1M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
DCHRF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q3254.33K
26 Q2305.6K
26 Q1866.49K
25 Q4789.32K
25 Q3386.96K
25 Q2409.21K
25 Q1439.93K
24 Q4467.24K
24 Q3429.05K
24 Q2507.95K
PE Ratio
0102030med 9.96Jul 24Sep 24Nov 24Jan 26Mar 26May 26Jun 26
DCHRF PE Ratio by quarter
PeriodPE Ratio
Jun 261.47
Jun 261.47
Jun 261.45
Jun 261.45
May 261.43
May 261.43
May 261.43
May 266.26
May 266.22
Apr 266.26
Apr 266.27
Apr 266.34
Apr 266.38
Mar 265.8
Mar 265.73
Mar 265.73
Mar 265.66
Feb 260.95
Feb 260.95
Feb 260.95
Feb 260.95
Jan 260.95
Jan 260.95
Jan 260.97
Jan 260.97
Jan 265.73
Dec 2421.52
Dec 2421.46
Dec 2421.24
Dec 2421.13
Nov 2420.9
Nov 2420.86
Nov 2421.03
Nov 2420.76
Nov 2422.99
Oct 2422.9
Oct 2422.75
Oct 2422.69
Oct 2422.38
Sep 2413.53
Sep 2410.01
Sep 2410.02
Sep 2410.01
Aug 249.95
Aug 249.96
Aug 2410.09
Aug 2410.13
Aug 2410.23
Jul 2410.21
Jul 2410.13
Apr 2411.91
Apr 2411.91
Apr 2411.98
Apr 2412
Apr 2411.85
Mar 247.13
Free Cash Flow Yield
-400%-300%-200%-100%0%med -22.78%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DCHRF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-22.59%
Sep 26-22.59%
Sep 26-22.66%
Aug 26-22.54%
Aug 26-22.77%
Aug 26-22.59%
Aug 26-24.89%
Jul 26-24.76%
Jul 26-24.62%
Jul 26-24.74%
Jul 26-48.85%
Jul 26-48.75%
Jun 26-25.09%
Jun 26-25.18%
Jun 26-25.45%
Jun 26-25.54%
May 26-25.82%
May 26-25.77%
May 26-25.9%
May 26-5.9%
May 26-5.94%
Apr 26-5.9%
Apr 26-5.89%
Apr 26-5.83%
Apr 26-5.8%
Mar 26-5.02%
Mar 26-5.09%
Mar 26-5.09%
Mar 26-5.15%
Feb 26-30.7%
Feb 26-30.62%
Feb 26-30.75%
Feb 26-30.62%
Jan 26-30.75%
Jan 26-30.56%
Jan 26-30.09%
Jan 26-30.09%
Jan 26-5.08%
Dec 25-5.55%
Dec 25-8.25%
Dec 25-56.04%
Dec 25-55.86%
Nov 25-55.24%
Nov 25-78.77%
Nov 25-79.22%
Nov 25-79.07%
Oct 25-79.31%
Oct 25-79.36%
Oct 25-79.22%
Oct 25-98.58%
Oct 25-98.94%
Sep 25-362.04%
Sep 25-28.52%
Sep 25-28.37%
Sep 25-28.41%
Aug 25-28.59%
Aug 25-28.42%
Aug 25-28.43%
Aug 25-28.55%
Aug 25-28.49%
Jul 25-28.67%
Jul 25-28.63%
Jul 25-28.7%
Jul 25-28.92%
Jun 25-21.93%
Jun 25-21.84%
Jun 25-22.09%
Jun 25-21.91%
May 25-22.98%
May 25-22.99%
May 25-22.6%
May 25-22.66%
May 25-22.85%
Apr 25-22.79%
Apr 25-22.82%
Apr 25-22.77%
Apr 25-22.18%
Mar 25-22.16%
Mar 25-22.11%
Mar 25-22.07%
Mar 25-22.09%
Feb 25-22.1%
Feb 25-22.48%
Feb 25-22.54%
Feb 25-22.37%
Jan 25-22.01%
Jan 25-22.29%
Jan 25-22.07%
Jan 25-22.17%
Jan 25-22.13%
Dec 24-18.2%
Dec 24-18.25%
Dec 24-18.43%
Dec 24-18.53%
Nov 24-18.73%
Nov 24-18.77%
Nov 24-18.62%
Nov 24-18.86%
Nov 24-17.03%
Oct 24-17.1%
EV/EBITDA
01234med 0.6Apr 23Aug 23Nov 23Aug 24Feb 26Jun 26Sep 26
DCHRF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 261.48
Sep 261.48
Sep 261.47
Aug 261.49
Aug 261.46
Aug 261.48
Aug 261.24
Jul 261.25
Jul 261.26
Jul 261.25
Jul 260.06
Jul 260.06
Jun 260.68
Jun 260.68
Jun 260.67
Jun 260.66
May 260.65
May 260.65
May 260.65
May 263.82
May 263.79
Apr 263.82
Apr 263.82
Apr 263.87
Apr 263.89
Mar 263.8
Mar 263.75
Mar 263.75
Mar 263.7
Feb 260.6
Feb 260.6
Feb 260.6
Feb 260.6
Jan 260.6
Jan 260.6
Jan 260.61
Jan 260.61
Jan 263.75
Sep 241.74
Sep 241.13
Sep 241.13
Sep 241.13
Aug 241.12
Aug 241.12
Aug 241.14
Aug 241.15
Aug 241.16
Jul 241.16
Jul 241.15
Apr 240.61
Apr 240.61
Apr 240.62
Apr 240.62
Apr 240.61
Mar 240.3
Dec 230.26
Dec 230.27
Dec 230.27
Dec 230.27
Nov 230.27
Nov 230.28
Nov 230.28
Nov 230.27
Oct 230.28
Oct 230.28
Oct 230.27
Oct 230.27
Sep 230.27
Sep 230.08
Sep 230.08
Sep 230.08
Sep 230.08
Aug 230.08
Aug 230.08
Aug 230.08
Aug 230.08
Jul 230.08
Jul 230.08
Jul 230.07
Jul 230.08
Jun 230.08
Jun 230.21
Jun 230.21
Jun 230.21
Jun 230.23
May 230.24
May 230.24
May 230.24
May 230.23
Apr 230.24
Apr 230.24
Apr 230.23
Apr 230.24
Mar 230.29
Mar 230.18
Mar 230.18
Mar 230.17
Mar 230.17
Feb 230.17
Feb 230.17
Price to Book
0246med 1.9Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DCHRF Price to Book by quarter
PeriodPrice to Book
Sep 264.16
Sep 264.16
Sep 264.15
Aug 264.17
Aug 264.13
Aug 264.16
Aug 263.77
Jul 263.8
Jul 263.82
Jul 263.8
Jul 261.92
Jul 261.93
Jun 260.42
Jun 260.42
Jun 260.42
Jun 260.41
May 260.41
May 260.41
May 260.41
May 261.79
May 261.78
Apr 261.79
Apr 261.79
Apr 261.81
Apr 261.82
Mar 261.87
Mar 261.85
Mar 261.85
Mar 261.83
Feb 260.31
Feb 260.31
Feb 260.31
Feb 260.31
Jan 260.31
Jan 260.31
Jan 260.31
Jan 260.31
Jan 261.85
Dec 254.28
Dec 252.88
Dec 250.42
Dec 250.43
Nov 250.43
Nov 250.3
Nov 250.3
Nov 250.3
Oct 250.3
Oct 250.3
Oct 250.3
Oct 250.24
Oct 250.24
Sep 250.11
Sep 251.38
Sep 251.39
Sep 251.39
Aug 251.38
Aug 251.39
Aug 251.39
Aug 251.38
Aug 251.38
Jul 251.38
Jul 251.38
Jul 251.37
Jul 251.36
Jun 252.28
Jun 252.28
Jun 252.26
Jun 252.28
May 252.17
May 252.17
May 252.21
May 252.2
May 252.18
Apr 252.19
Apr 252.19
Apr 252.19
Apr 252.25
Mar 252.09
Mar 252.09
Mar 252.1
Mar 252.1
Feb 252.09
Feb 252.06
Feb 252.05
Feb 252.07
Jan 252.1
Jan 252.08
Jan 252.1
Jan 252.09
Jan 252.09
Dec 242.76
Dec 242.75
Dec 242.73
Dec 242.71
Nov 242.68
Nov 242.68
Nov 242.7
Nov 242.66
Nov 242.95
Oct 242.94
Discovery Harbour Resources Corp.
DCHRF
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