- Sector
- Basic Materials
- Industry
- Silver
Highlights
- Market Cap
- $4.84B
- Enterprise Value
- $4.47B
- EPS (TTM)
- $0.26
- PE Ratio
- 22.71
- PEG Ratio
- 0.06
- Total Revenue (TTM)
- $938.29M
- Gross Profit (TTM)
- $474.08M
- EBITDA (TTM)
- $487.98M
- Year Range
- $1.99 - $9.11
- ROA (TTM)
- 11.68%
- ROE (TTM)
- 31.68%
Share Price Chart
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Performance
DSVSF Performance Chart
Discovery Silver Corp (DSVSF) is down 3.1% since the beginning of the year. At $6 per share, DSVSF is trading 35.0% below its 52-week high of $9. Investors who bought $1,000 worth of DSVSF shares 5 years ago would now be looking at an investment worth $2,846.
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Returns By Period
Discovery Silver Corp (DSVSF) has returned -3.14% so far this year and 126.82% over the past 12 months.
Discovery Silver Corp
- 1D
- -8.50%
- 1M
- -2.00%
- YTD
- -3.14%
- 6M
- 2.07%
- 1Y
- 126.82%
- 3Y*
- 101.37%
- 5Y*
- 23.27%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DSVSF Monthly Returns History
Based on dividend-adjusted daily data since Oct 15, 2018, DSVSF's average daily return is +0.32%, while the average monthly return is +6.28%. At this rate, an investment would double in approximately 0.9 years.
Historically, 53% of months were positive and 47% were negative. The best month was Jan 2025 with a return of +125.0%, while the worst month was Aug 2024 at -37.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DSVSF closed higher 47% of trading days. The best single day was Mar 19, 2020 with a return of +36.7%, while the worst single day was Jan 23, 2019 at -28.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.86% | 17.52% | -22.30% | -3.59% | 0.49% | -4.67% | -3.14% | ||||||
| 2025 | 125.00% | 0.93% | 35.18% | 35.73% | 18.50% | -8.44% | 7.37% | 37.34% | 16.13% | 12.49% | 34.93% | 8.37% | 1,173.33% |
| 2024 | -21.02% | -1.84% | 16.05% | 21.99% | 28.57% | -19.11% | 8.36% | -36.98% | 12.93% | 34.57% | -8.38% | -22.95% | -16.38% |
| 2023 | 0.40% | -16.24% | 17.51% | -19.57% | -8.04% | -14.88% | -1.43% | 2.72% | -19.05% | -13.33% | 46.54% | -11.38% | -42.60% |
| 2022 | -17.58% | 7.35% | 0.90% | -20.24% | -11.49% | -13.47% | 4.37% | -15.89% | -15.63% | 13.15% | 20.00% | 10.50% | -39.39% |
| 2021 | -4.58% | 25.34% | -2.73% | 1.12% | 13.89% | -16.10% | -12.30% | -8.52% | -29.04% | 44.00% | 4.33% | 12.17% | 7.84% |
Benchmark Metrics
Discovery Silver Corp has an annualized alpha of 92.97%, beta of 0.89, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 31, 2018.
- This stock captured 321.22% of S&P 500 Index gains and 145.52% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 92.97%
- Beta
- 0.89
- R²
- 0.04
- Upside Capture
- 321.22%
- Downside Capture
- 145.52%
Return for Risk
Risk / Return Rank
DSVSF ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Discovery Silver Corp (DSVSF) and compare them to S&P 500 Index.
| DSVSF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 2.24 | -0.59 |
Sortino ratioReturn per unit of downside risk | 2.22 | 3.07 | -0.86 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.41 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.93 | +0.45 |
Martin ratioReturn relative to average drawdown | 8.66 | 13.52 | -4.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Discovery Silver Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Discovery Silver Corp was 81.65%, occurring on Sep 9, 2024. Recovery took 164 trading sessions.
The current Discovery Silver Corp drawdown is 31.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -81.65%Sep 2024 | 3y 2mo | 7mo 29d | 3y 10moJun 2021 - May 2025 |
COVID crash2020 | -60.62%Mar 2020 | 6mo 10d | 2mo 16d | 8mo 26dSep 2019 - May 2020 |
2019 bear market2019 | -50.50%Feb 2019 | 3mo 14d | 5mo 7d | 8mo 21dOct 2018 - Jul 2019 |
2020 bear market2020 | -41.67%Oct 2020 | 2mo 13d | 3mo 22d | 6mo 5dAug 2020 - Feb 2021 |
2026 bear market2026 | -37.74%Mar 2026 | 1mo 20d | — | 4mo 6dJan 2026 - now |
Drawdown Indicators
| DSVSF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.65% | -56.78% | -24.87% |
Max Drawdown (1Y)Largest decline over 1 year | -37.74% | -9.10% | -28.64% |
Max Drawdown (3Y)Largest decline over 3 years | -58.55% | -18.90% | -39.65% |
Max Drawdown (5Y)Largest decline over 5 years | -81.65% | -25.43% | -56.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -31.88% | -0.74% | -31.14% |
Average DrawdownAverage peak-to-trough decline | -39.68% | -10.72% | -28.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.73% | 1.97% | +12.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Discovery Silver Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Discovery Silver Corp is priced in the market compared to other companies in the Silver industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DSVSF, comparing it with other companies in the Silver industry. Currently, DSVSF has a P/E ratio of 22.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DSVSF compared to other companies in the Silver industry. DSVSF currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DSVSF relative to other companies in the Silver industry. Currently, DSVSF has a P/S ratio of 5.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DSVSF in comparison with other companies in the Silver industry. Currently, DSVSF has a P/B value of 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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