Stock DCLI DISCOVERY LITHIUM INC.
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Financials Discovery Lithium Inc.

Equities

DCLI

CA25472M1077

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange
Other stock markets
 03:59:49 2024-05-21 pm EDT 		5-day change 1st Jan Change
0.145 CAD +3.57% Intraday chart for Discovery Lithium Inc. -3.33% -52.46%
Mar. 21 Discovery Lithium To Acquire Lithium Explorer Midex Resources MT
Mar. 21 Discovery Lithium Inc. signed a letter of intent to acquire Midex Resources Ltd. CI

Valuation

Fiscal Period: January 2023
Capitalization 1 3.023
Enterprise Value (EV) 1 1.975
P/E ratio -2.21 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -4,184,195 x
EV / FCF -
FCF Yield -
Price to Book 0.79 x
Nbr of stocks (in thousands) 13,743
Reference price 2 0.2200
Announcement Date 5/31/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2022 2023
Net sales - -
EBITDA - -0.4721
EBIT 1 -0.000124 -0.5239
Operating Margin - -
Earnings before Tax (EBT) 1 -0.000124 -0.5524
Net income 1 -0.000124 -0.5524
Net margin - -
EPS - -0.0997
Free Cash Flow - -
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 9/23/22 5/31/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2022 2023
Net Debt 1 - -
Net Cash position 1 1.55 1.05
Leverage (Debt/EBITDA) - -
Free Cash Flow - -
ROE (net income / shareholders' equity) - -20.6%
ROA (Net income/ Total Assets) - -11.6%
Assets 1 - 4.75
Book Value Per Share 2 1.550 0.2800
Cash Flow per Share 2 1.550 0.0800
Capex - 0.07
Capex / Sales - -
Announcement Date 9/23/22 5/31/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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