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Discovery Silver financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.3
2023-04-06
Market Capitalization
$467.2 M
2023-04-06
Revenue
$639.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 639.8M | |||||||
| Cost of goods sold | 235.5M | |||||||
| Gross profit | 11.0K | 687.0K | 1.3M | 2.2M | 404.3M | |||
| Gross profit margin, % | 63.2% | |||||||
| Operating expense total | 6.9M | 7.6M | 15.9M | 35.3M | 46.4M | 18.7M | 12.9M | 108.5M |
| Depreciation and amortization | 52.0K | 118.0K | 107.0K | 192.0K | 66.0K | 363.0K | 103.7M | |
| EBITDA | (6.9M) | (7.6M) | (15.2M) | (34.0M) | (44.2M) | (18.7M) | (12.9M) | 295.8M |
| EBITDA margin, % | 46.2% | |||||||
| EBIT | (7.0M) | (7.7M) | (15.3M) | (35.7M) | (44.2M) | (19.0M) | (12.9M) | 192.1M |
| EBIT margin, % | 30.0% | |||||||
| Interest income | 114.0K | 124.0K | 521.0K | 835.0K | 1.2M | 3.1M | 1.6M | 7.3M |
| Interest expense | 6.0K | 4.0K | 3.0K | 3.0K | 19.0K | 87.0K | 45.9M | |
| Pre tax profit | (7.0M) | (9.7M) | (17.8M) | (35.5M) | (41.1M) | (15.8M) | (15.2M) | 149.5M |
| Income tax expense | 42.7M | |||||||
| Net Income | (7.0M) | (9.7M) | (17.8M) | (35.5M) | (41.1M) | (15.8M) | (15.2M) | 106.8M |