Stock DHR DISCOVERY HARBOUR RESOURCES CORP.
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Financials Discovery Harbour Resources Corp.

Equities

DHR

CA25470W3057

Gold

Market Closed - Toronto S.E.
Other stock markets
 03:34:10 2024-05-01 pm EDT 		5-day change 1st Jan Change
0.1 CAD -4.76% Intraday chart for Discovery Harbour Resources Corp. -23.08% +42.86%
Mar. 08 Discovery Harbour Resources Corp. Announces Board Changes CI
Mar. 08 Discovery Harbour Resources Corp. Announces CEO Changes CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 1.428 1.29 8.951 8.033 0.9451 0.5198
Enterprise Value (EV) 1 1.705 1.748 6.696 6.98 0.6378 0.4708
P/E ratio -5.6 x -6.27 x -4.86 x -22.9 x -0.39 x 11.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.54 x - - - -2.25 x -2.12 x
EV / FCF -5.09 x -7.84 x -14.2 x -6.03 x -2.99 x -3.12 x
FCF Yield -19.7% -12.8% -7.04% -16.6% -33.5% -32%
Price to Book 59 x -17.2 x 2.96 x 2.98 x 3.15 x 1.51 x
Nbr of stocks (in thousands) 2,380 2,580 9,422 9,451 9,451 9,451
Reference price 2 0.6000 0.5000 0.9500 0.8500 0.1000 0.0550
Announcement Date 12/17/18 12/13/19 1/21/21 1/13/22 1/24/23 12/22/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1787 - - - -0.2838 -0.2219
EBIT 1 -0.1881 -0.1617 -0.8161 -0.2736 -2.428 -0.2328
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2028 -0.1983 -0.9624 -0.3514 -2.45 0.0439
Net income 1 -0.2028 -0.1983 -0.9624 -0.3514 -2.45 0.0439
Net margin - - - - - -
EPS 2 -0.1071 -0.0798 -0.1954 -0.0372 -0.2592 0.004645
Free Cash Flow 1 -0.3352 -0.223 -0.4712 -1.158 -0.2134 -0.1507
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/17/18 12/13/19 1/21/21 1/13/22 1/24/23 12/22/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 0.28 0.46 - - - -
Net Cash position 1 - - 2.25 1.05 0.31 0.05
Leverage (Debt/EBITDA) -1.549 x - - - - -
Free Cash Flow 1 -0.34 -0.22 -0.47 -1.16 -0.21 -0.15
ROE (net income / shareholders' equity) 1,092% 783% -65.1% -12.3% -163% 13.6%
ROA (Net income/ Total Assets) -36.8% -22.1% -28.8% -5.62% -91.2% -38.7%
Assets 1 0.5509 0.8981 3.343 6.258 2.686 -0.1133
Book Value Per Share 2 0.0100 -0.0300 0.3200 0.2900 0.0300 0.0400
Cash Flow per Share 2 0 0 0.2100 0.1100 0.0400 0.0100
Capex 1 0.21 0.13 0.33 1.27 0.68 0.01
Capex / Sales - - - - - -
Announcement Date 12/17/18 12/13/19 1/21/21 1/13/22 1/24/23 12/22/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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