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Discovery Minerals Ltd.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
743.79K
AVG Volume
521.07K
Trailing/Forward PE
-2.36/-
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (USD)
-200K-150K-100K-50K021 Q221 Q321 Q422 Q122 Q222 Q322 Q4
DSCR Net Income (USD) by quarter
PeriodNet Income (USD)
22 Q4-123.28K
22 Q3-118.89K
22 Q2-10.19K
22 Q1-62.62K
21 Q4-197.49K
21 Q3-80.06K
21 Q2-45.89K
Operating Income (USD)
-200K-150K-100K-50K021 Q221 Q321 Q422 Q122 Q222 Q322 Q4
DSCR Operating Income (USD) by quarter
PeriodOperating Income (USD)
22 Q4-122.79K
22 Q3-118.4K
22 Q2-9.02K
22 Q1-60.62K
21 Q4-195.49K
21 Q3-78.06K
21 Q2-43.89K
EBITDA (USD)
-200K-150K-100K-50K021 Q221 Q321 Q422 Q122 Q222 Q322 Q4
DSCR EBITDA (USD) by quarter
PeriodEBITDA (USD)
22 Q4-120.29K
22 Q3-115.9K
22 Q2-7.35K
22 Q1-58.96K
21 Q4-192.99K
21 Q3-78.06K
21 Q2-43.89K
Cash Flows (USD)
-150K-100K-50K050K21 Q221 Q321 Q422 Q122 Q222 Q322 Q4
DSCR Cash Flows (USD) by quarter
PeriodCash Flows (USD)
22 Q431.71K
22 Q3-12.38K
22 Q2-6.89K
22 Q1-87.46K
21 Q4-84.19K
21 Q3-148.07K
21 Q2-81.39K
EPS (USD)
-0-0-0021 Q221 Q321 Q422 Q122 Q222 Q322 Q4
DSCR EPS (USD) by quarter
PeriodEPS (USD)
22 Q4-0
22 Q3-0
22 Q2-0
22 Q1-0
21 Q4-0
21 Q3-0
21 Q2-0
Expenses (USD)
0100K200K300KSG&ACapex21 Q221 Q321 Q422 Q122 Q222 Q322 Q4
DSCR Expenses (USD) by quarter
PeriodExpenses (USD)
22 Q4120.29K
22 Q315.88K
22 Q27.35K
22 Q158.96K
21 Q4212.99K
21 Q378.06K
21 Q243.89K
Cash & Debt (USD)
0500K1M1.5M2MCashShort Term Debt21 Q221 Q321 Q422 Q122 Q222 Q322 Q4
DSCR Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
22 Q4188
22 Q374
22 Q2558
22 Q17.45K
21 Q458.41K
21 Q397.12K
21 Q2154.27K
Debt ratios
-4-3-2-1022 Q122 Q222 Q322 Q4
DSCR Debt ratios by quarter
PeriodDebt ratios
22 Q4-3.12
22 Q3-2.2
22 Q2-2.41
22 Q1-2.16
Return on Capital
0%10%20%30%21 Q221 Q321 Q422 Q122 Q222 Q322 Q4
DSCR Return on Capital by quarter
PeriodReturn on Capital
22 Q412.95%
22 Q314.35%
22 Q21.33%
22 Q18.26%
21 Q428.39%
21 Q37.22%
21 Q23.22%
Shares Outstanding
02B4B6B8B21 Q221 Q321 Q422 Q122 Q222 Q322 Q4
DSCR Shares Outstanding by quarter
PeriodShares Outstanding
22 Q47.44B
22 Q37.44B
22 Q27.44B
22 Q17.44B
21 Q47.44B
21 Q36.67B
21 Q26.6B
Book Value Per Share (USD)
-0-0-0-021 Q221 Q321 Q422 Q122 Q222 Q322 Q4
DSCR Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
22 Q4-0
22 Q3-0
22 Q2-0
22 Q1-0
21 Q4-0
21 Q3-0
21 Q2-0
Total Assets (USD)
0100K200K300K21 Q221 Q321 Q422 Q122 Q222 Q322 Q4
DSCR Total Assets (USD) by quarter
PeriodTotal Assets (USD)
22 Q47.69K
22 Q310.07K
22 Q2118.24K
22 Q1126.8K
21 Q4150.92K
21 Q3238.13K
21 Q2225.27K
Free Cash Flow Yield
-1250%-1000%-750%-500%-250%0%med -509.34%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
DSCR Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-1008.59%
Sep 26-1008.59%
Aug 26-1008.59%
Aug 26-1008.59%
Aug 26-10.09%
Aug 26-1008.59%
Jul 26-10.09%
Jul 26-1008.59%
Jul 26-1008.59%
Jul 26-1008.59%
Jul 26-1008.59%
Jun 26-1008.59%
Jun 26-1008.59%
Jun 26-1008.59%
Jun 26-1008.59%
May 26-10.09%
May 26-10.09%
May 26-1008.59%
May 26-1008.59%
May 26-10.09%
Apr 26-10.09%
Apr 26-1008.59%
Apr 26-10.09%
Apr 26-10.09%
Mar 26-1008.59%
Mar 26-1008.59%
Mar 26-1008.59%
Mar 26-10.09%
Feb 26-1008.59%
Feb 26-10.09%
Feb 26-10.09%
Feb 26-10.09%
Jan 26-10.09%
Jan 26-1008.59%
Jan 26-10.09%
Jan 26-10.09%
Jan 26-10.09%
Dec 25-1008.59%
Dec 25-10.09%
Dec 25-10.09%
Dec 25-1008.59%
Nov 25-1008.59%
Nov 25-10.09%
Nov 25-10.09%
Nov 25-1008.59%
Oct 25-10.09%
Oct 25-10.09%
Oct 25-10.09%
Oct 25-1008.59%
Oct 25-10.09%
Sep 25-10.09%
Sep 25-1008.59%
Sep 25-10.09%
Sep 25-10.09%
Aug 25-1008.59%
Aug 25-10.09%
Aug 25-1008.59%
Aug 25-1008.59%
Aug 25-10.09%
Jul 25-1008.59%
Jul 25-10.09%
Jul 25-10.09%
Jul 25-10.09%
Jun 25-10.09%
Jun 25-1008.59%
Jun 25-1008.59%
Jun 25-10.09%
May 25-10.09%
May 25-1008.59%
May 25-10.09%
May 25-10.09%
May 25-10.09%
Apr 25-1008.59%
Apr 25-1008.59%
Apr 25-10.09%
Apr 25-10.09%
Mar 25-10.09%
Mar 25-1008.59%
Mar 25-1008.59%
Mar 25-10.09%
Feb 25-10.09%
Feb 25-10.09%
Feb 25-10.09%
Feb 25-1008.59%
Jan 25-10.09%
Jan 25-1008.59%
Jan 25-10.09%
Jan 25-10.09%
Jan 25-1008.59%
Dec 24-1008.59%
Dec 24-1008.59%
Dec 24-1008.59%
Dec 24-1008.59%
Nov 24-10.09%
Nov 24-1008.59%
Nov 24-1008.59%
Aug 24-1008.59%
Aug 24-1008.59%
Aug 24-10.09%
Jul 24-1008.59%
Discovery Minerals Ltd.
DSCR
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