Stock DCY DISCOVERY-CORP ENTERPRISES INC.
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Financials Discovery-Corp Enterprises Inc.

Equities

DCY

CA25466Y2087

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 11:00:00 2024-04-16 am EDT 		5-day change 1st Jan Change
0.07 CAD 0.00% Intraday chart for Discovery-Corp Enterprises Inc. 0.00% 0.00%
Mar. 12 Discovery-Corp Enterprises Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Discovery-Corp Enterprises Inc. Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 1.083 0.8717 1.1 1.161 1.077 0.9427
Enterprise Value (EV) 1 1.028 0.8342 0.9092 1.095 1.046 0.9026
P/E ratio -6.64 x -6.02 x -5.09 x -9.13 x -4.98 x -4.77 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -10.7 x -10 x -7.73 x -14.1 x -20.8 x 11 x
FCF Yield -9.34% -9.96% -12.9% -7.07% -4.81% 9.11%
Price to Book 15.1 x 15.3 x 5.23 x 13.9 x -33.2 x -4.1 x
Nbr of stocks (in thousands) 7,217 8,717 12,217 12,217 13,467 13,467
Reference price 2 0.1500 0.1000 0.0900 0.0950 0.0800 0.0700
Announcement Date 11/26/18 11/13/19 10/15/20 10/25/21 11/25/22 11/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.1564 -0.1297 -0.1871 -0.1272 -0.2122 -0.1979
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1562 -0.1295 -0.1869 -0.1272 -0.2121 -0.1976
Net income 1 -0.1562 -0.1295 -0.1869 -0.1272 -0.2121 -0.1976
Net margin - - - - - -
EPS 2 -0.0226 -0.0166 -0.0177 -0.0104 -0.0161 -0.0147
Free Cash Flow 1 -0.096 -0.0831 -0.1177 -0.0775 -0.0503 0.0822
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/26/18 11/13/19 10/15/20 10/25/21 11/25/22 11/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.05 0.04 0.19 0.07 0.03 0.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.1 -0.08 -0.12 -0.08 -0.05 0.08
ROE (net income / shareholders' equity) -153% -202% -140% -86.6% -836% 151%
ROA (Net income/ Total Assets) -85.6% -106% -80.6% -50.3% -167% -169%
Assets 1 0.1824 0.1222 0.2319 0.253 0.1268 0.1166
Book Value Per Share 2 0.0100 0.0100 0.0200 0.0100 -0 -0.0200
Cash Flow per Share 2 0 0 0.0200 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 11/26/18 11/13/19 10/15/20 10/25/21 11/25/22 11/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
DISCOVERY-CORP ENTERPRISES INC. Stock Discovery-Corp Enterprises Inc.
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Integrated Mining
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