Hello there, fellow investor! Today, we’re diving deep into Discovery Silver Corp. (DSVSF), a fascinating $3.28 billion player in the Silver industry. If you’re wondering whether this Canadian mineral exploration company holds a shining future for your portfolio, you’ve come to the right place. Our goal is to cut through the noise and equip you with a clear understanding of DSVSF’s current standing and future potential.
The core question for any savvy investor is always the same: does the current stock price truly reflect fair value, and is the company set up for robust growth ahead? Would putting your capital into Discovery Silver Corp. right now be a smart move? Let’s peel back the layers and see how DSVSF stock is truly performing in today’s dynamic market.
What You Need to Know About DSVSF Right Now
As of November 2025, Discovery Silver Corp. (DSVSF) is trading at $4.06. What’s immediately noticeable is its positive momentum, comfortably positioned above both its 50-day and 200-day moving averages. This often signals a healthy uptrend, which is always good to see.
While specific analyst price targets aren’t widely available for DSVSF at this moment, it’s crucial to acknowledge the stock’s significant volatility. We’re talking about an annualized volatility of 72.4%, which suggests you should be prepared for some potentially wide price swings. This isn’t a stock for the faint of heart, but it could offer opportunities for those comfortable with higher risk.
Discovery Silver Corp.’s fundamental story is quite nuanced. On one hand, the company benefits from a portfolio of established mining projects, which can be a real asset. However, it faces the ever-present challenge of intense competition within the basic materials sector, especially in the silver exploration space.
What’s Inside This Comprehensive DSVSF Stock Analysis?
We’re not just going to inundate you with raw numbers here. Our aim is to break down DSVSF stock from every conceivable angle, giving you the complete picture to make a truly informed investment decision. Here’s a quick peek at what we’ll cover:
- Is now a good time to buy DSVSF? Technically, the signal is “Neutral,” though we’re seeing an overbought RSI at 74.2. Fundamentally, there are some reasons for caution, primarily due to debt levels and certain growth metrics.
- Can Discovery Silver’s core operations drive future growth? The company’s future growth trajectory will largely depend on how well it performs in its core silver exploration and development operations. Successfully managing competitive pressures will also be key.
- What are the biggest risks for DSVSF investors? Currently, the company carries no debt, which is a significant strength, especially in a high-interest-rate environment. However, competition remains fierce from both established players and emerging entrants in the mining sector.
Most stock analyses either drown you in complex jargon or offer overly simplistic advice like “just buy.” We believe in providing clear, actionable information that benefits you, whether you’re a long-term investor or someone looking for quicker gains. Let’s see if Discovery Silver Corp. is the right fit for your investment story.
DSVSF Key Metrics and Forecast Summary
Let’s start with a snapshot of DSVSF’s vital statistics and our projected outlook. This table gives you a quick overview of where the stock stands today and where it might be headed.
| Metric | Value | Notes |
|---|---|---|
| Current Price | $4.06 | Live Market Price (as of Nov 2025) |
| 🎯 Price Targets & Forecasts | ||
| 1-Month Forecast | $4.45 | 📈 +9.6% potential upside |
| 1-Year Forecast | $9.91 | 📈 +144.1% potential upside |
| 📈 Trend & Momentum | ||
| Trend | 🚀 ▲ Bullish | Price > SMA 50/200 |
| RSI (14-day) | 74.2 | Overbought 🔥 |
| MACD | ➡️ Neutral Trend | 0.01 |
| 📊 Key Technical Levels | ||
| Above SMA 50 | ✅ $3.98 | Strong support |
| Above SMA 200 | ✅ $2.95 | Long-term trend confirmation |
| 52-Week Range | 📏 $0.44 – $5.15 | Significant price history |
| ⚡ Volatility | ||
| Volatility (30d Ann.) | 72.4% | 🌪️ High volatility |
| Beta (vs. Market) | 2.37x | 🎢 High Sensitivity |
| Green Days (30d) | 22/30 (73%) | 🟢 Strong recent performance |
| 🏢 Ownership | ||
| Institutional Ownership | 29.30% | Moderate institutional interest |
Right now, DSVSF’s stock is trading at $4.06, and our technical indicators are signaling a bullish pattern. Why? Because the price is holding strong above both its 50-day moving average (at $3.98) and its 200-day moving average (at $2.95). This tells us that the stock has been building solid momentum recently.
However, a word of caution: the Relative Strength Index (RSI) is currently at 74.2, which typically suggests the stock is in overbought territory. While the MACD indicator shows a neutral trend, this overbought RSI could mean we might see some minor pullbacks before the next significant upward move. It’s all about balancing momentum with potential short-term exhaustion.
Looking back at the past year, DSVSF’s stock has traded between $0.44 and $5.15. This wide range highlights a couple of key things: first, the stock has staged an impressive recovery from its lows. Second, with the current price near the higher end of that range, don’t expect massive, sudden swings unless there’s a major catalyst. Our models project significant growth ahead, with a 1-year target of $9.91, representing a potential +144.1% upside. Furthermore, with 29.30% institutional ownership, it seems many large investors are betting on the company’s long-term success.
DSVSF Price Forecast Chart
(Please note: , generate live charts. However, this section would typically display a visual representation of Discovery Silver Corp.’s recent average prices and a forecasted price range, including low, average, and high estimates, based on predictive models like Prophet. This chart would illustrate the historical context and future projections discussed in the detailed forecast.)
Detailed DSVSF Forecast Table (2025-2026)
Let’s dive into the specifics of our month-by-month forecast for DSVSF. Over the next year, the price is projected to fluctuate significantly, with an overall range from approximately $4.45 to $10.79.
The projected price range generally remains consistent in its uncertainty, implying that while the price is expected to rise, the level of forecast confidence remains relatively stable month-to-month. This table breaks down projected price bands, potential Return on Investment (ROI) against the current price of $4.06, and our model’s signal for each period.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($4.06) | Model Signal |
|---|---|---|---|---|---|
| 2025-11 | $4.45 | $4.45 | $4.45 | ▲ 9.6% | Consider Buy |
| 2025-12 | $4.47 | $4.96 | $5.33 | ▲ 22.3% | Consider Buy |
| 2026-01 | $4.84 | $5.39 | $5.88 | ▲ 32.8% | Consider Buy |
| 2026-02 | $5.26 | $5.73 | $6.35 | ▲ 41.2% | Consider Buy |
| 2026-03 | $5.88 | $6.32 | $6.97 | ▲ 55.8% | Consider Buy |
| 2026-04 | $6.47 | $6.89 | $7.43 | ▲ 69.7% | Consider Buy |
| 2026-05 | $6.87 | $7.51 | $8.06 | ▲ 85.1% | Consider Buy |
| 2026-06 | $7.43 | $8.15 | $8.93 | ▲ 100.6% | Consider Buy |
| 2026-07 | $8.12 | $8.60 | $9.05 | ▲ 111.8% | Consider Buy |
| 2026-08 | $8.28 | $8.70 | $9.32 | ▲ 114.4% | Consider Buy |
| 2026-09 | $8.53 | $9.18 | $9.72 | ▲ 126.2% | Consider Buy |
| 2026-10 | $9.14 | $9.91 | $10.79 | ▲ 144.1% | Consider Buy |
| 2026-11 | $9.28 | $10.08 | $10.73 | ▲ 148.3% | Consider Buy |
Please remember, these forecasts are model-based estimates. They are inherently uncertain and can change rapidly based on evolving market conditions and new data. They do not guarantee future prices.
Discovery Silver Corp. (DSVSF) Company Profile
Let’s get to know the company behind the ticker. Discovery Silver Corp. (DSVSF) is a key player in the Basic Materials sector, specifically within the Silver industry. Understanding its core business and structure is fundamental to evaluating its investment potential.
| Metric | Value |
|---|---|
| Sector | Basic Materials |
| Industry | Silver |
| Market Cap | $3.28 Billion |
| Employees | 35 |
| Website | https://discoverysilver.com |
Company Description: What Discovery Silver Does
Discovery Silver Corp., formerly known as Discovery Metals Corp., is a mineral exploration company focused on acquiring, exploring, and developing mineral properties primarily in Canada and Mexico. They are actively exploring for a range of precious and base metals, including zinc, lead, silver, and gold deposits.
The company’s crown jewel is its flagship Cordero silver project. This significant asset consists of 26 contiguous claims, covering an impressive area of approximately 34,908.7 hectares in the Chihuahua state of Mexico. Discovery Silver Corp. was originally incorporated in 1986 and maintains its headquarters in Toronto, Canada.
DSVSF Total Valuation
When we look at Discovery Silver Corp.’s valuation, we see some interesting dynamics. With a market capitalization of $3.28 billion, its enterprise value (EV) comes in lower at $2.93 billion. This difference reflects a robust net cash position of approximately $350 million, indicating strong financial health and providing a valuable cushion for future investments or operational needs.
Also Read – Celcuity Inc. (CELC) Stock Analysis: Comprehensive Investment Guide & Market Insights
The valuation ratios also tell a compelling story. At 7.74 times revenue (EV/Revenue) and 16.77 times EBITDA (EV/EBITDA), Discovery Silver Corp. appears to trade at a premium compared to many of its industry peers. This premium valuation suggests the market recognizes the company’s strong market position and the inherent value of its brand assets within the silver exploration space. However, it also implies that the stock may have less room for error, requiring the company to consistently deliver on its growth promises. The upcoming earnings report on November 13, 2025, will be a crucial moment to see if Discovery Silver Corp. can continue to grow into this valuation. Essentially, you’re paying for quality here, but quality often comes at a higher price.
| Metric | Value |
|---|---|
| Market Cap | $3.28 Billion |
| Enterprise Value | $2.93 Billion |
| EV/Revenue (TTM) | 7.74x |
| EV/EBITDA (TTM) | 16.77x |
| Next Earnings Date | 2025-11-13 |
DSVSF Share Statistics
Let’s talk about how Discovery Silver Corp. (DSVSF) shares are structured. Approximately 36.1% of the company’s shares are closely held by insiders or strategic investors, which means a significant portion of the stock is not freely traded. The remaining 516 million shares are available for public trading, making up the company’s float.
Because the float is relatively high, investors can typically trade this stock without causing dramatic price shifts. However, it’s always wise to be aware that the company could issue more shares in the future, which might dilute the value of existing stock. Interestingly, executives and major shareholders own a substantial 30.97% stake in the company, which often helps align their interests with those of public shareholders.
Meanwhile, institutional ownership sits at 29.30%. This figure is somewhat lower than what you might see in widely held, large-cap stocks. If big-money investors aren’t piling into the stock, it could be due to various reasons—perhaps concerns about performance, or simply that the company isn’t yet on their radar for major positions. All these factors combined suggest that while DSVSF is liquid for trading, its price might need stronger support from large institutional traders or company insiders to see sustained, explosive growth.
| Metric | Value |
|---|---|
| Shares Outstanding | 807 Million |
| Implied Shares Outstanding | 807 Million |
| Shares Float | 516 Million |
| Insider Ownership | 30.97% |
| Institutional Ownership | 29.30% |
DSVSF Valuation Metrics
When evaluating Discovery Silver Corp. (DSVSF), its valuation metrics present a compelling picture that demands careful consideration from investors. The company’s Trailing P/E ratio, based on its past twelve months of earnings, stands at a notable 81.20x. This is a premium valuation, suggesting that the market has high expectations for the company’s future growth and profitability.
Beyond the P/E ratio, DSVSF’s Price/Sales ratio of 8.64x and Price/Book ratio of 5.79x further highlight that the company trades at multiples that warrant attention. These metrics offer critical insights into how the market is currently positioning Discovery Silver Corp. relative to its revenue and asset base.
From an enterprise value perspective, the EV/Revenue ratio of 7.74x indicates a reasonable valuation when looking at the company’s sales. However, the EV/EBITDA multiple of 16.77x suggests that the valuation could be somewhat stretched, implying that investors are pricing in substantial future earnings growth. Collectively, these valuation metrics provide a comprehensive lens through which to view DSVSF’s current market standing.
| Metric | Value |
|---|---|
| Trailing P/E | 81.20x |
| Price/Sales (TTM) | $8.64 |
| Price/Book (MRQ) | $5.79 |
| EV/Revenue (TTM) | 7.74x |
| EV/EBITDA (TTM) | 16.77x |
Discovery Silver Corp. (DSVSF) Financial Health
Discovery Silver Corp. (DSVSF) appears to be in robust financial health, exhibiting several key strengths that should catch an investor’s eye. The company’s Return on Equity (ROE) and Return on Assets (ROA) stand at an impressive 11.07% and 7.41%, respectively. These figures are a strong testament to DSVSF’s highly efficient use of its capital, a trait often observed in fast-growing and well-managed firms.
Even without significant debt, the company’s ability to generate $211.80 million in operating cash flow over the last twelve months (TTM) underscores its core business’s capacity to produce a steady stream of cash. This consistent cash generation is a fundamental strength, providing both stability and flexibility.
Furthermore, DSVSF boasts a solid liquidity position, indicated by its Current Ratio of 2.04x and Quick Ratio of 1.80x. These ratios confirm that the company can comfortably cover its short-term liabilities. What’s more, with $137.66 million in levered free cash flow, Discovery Silver has demonstrated its ability to generate substantial cash for shareholders, even after meeting all its financial obligations. This is definitely a positive sign for investors concerned about the company’s ability to self-fund growth and potentially reward shareholders.
| Metric | Value |
|---|---|
| Return on Equity (ROE TTM) | 11.07% |
| Return on Assets (ROA TTM) | 7.41% |
| Total Cash (MRQ) | $341.45 Million |
| Total Debt (MRQ) | $0 |
| Current Ratio (MRQ) | 2.04x |
| Quick Ratio (MRQ) | 1.80x |
| Operating Cash Flow (TTM) | $211.80 Million |
| Levered Free Cash Flow (TTM) | $137.66 Million |
DSVSF Financial Efficiency
Discovery Silver Corp. (DSVSF) exhibits excellent financial efficiency, which is a critical factor for any investor. Its Asset Turnover of 4.43x is quite telling, suggesting the company generates $4.43 in revenue for every dollar of assets it holds. This indicates a highly efficient use of its asset base to drive sales.
Adding to this positive picture, the Working Capital Turnover stands at an impressive 22.29x. This metric points to a remarkably efficient use of short-term assets to support sales activities. This efficiency is further bolstered by a strong Current Ratio of 2.04x, signaling excellent liquidity and the ability to meet short-term obligations.
Perhaps most notably, Discovery Silver’s Return on Invested Capital (ROIC) is a robust 46.16%. This figure clearly demonstrates how effectively the company generates returns from the capital it has invested in its operations. Overall, Discovery Silver showcases effective asset management practices that are clearly supporting strong profitability. As always, comparing these figures with industry peers would offer an even clearer competitive assessment.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 4.43x |
| Working Capital Turnover (TTM) | 22.29x |
| Current Ratio (MRQ) | 2.04x |
| Return on Invested Capital (ROIC TTM) | 46.16% |
DSVSF Profitability and Growth
A deep dive into Discovery Silver Corp.’s (DSVSF) margin performance reveals a company with a strong grip on its costs and pricing strategies. The company demonstrates success in managing its production costs, evidenced by a healthy gross margin of 55.86%. This indicates that it retains more than half of its revenue after accounting for the cost of goods sold.
Furthermore, DSVSF profits well from its core operations, reflected in an impressive operating margin of 32.36%. An EBITDA margin of 46.18% further underscores the company’s capability to generate strong cash flow from its operations before factoring in financing costs and tax strategies. All things considered, DSVSF has managed to retain approximately $9.50 in net profit for every $100 of revenue over the last twelve months.
With $175.02 million in EBITDA and $211.71 million in gross profit, Discovery Silver showcases significant raw earning power. Its $36.02 million in net income then reveals how effectively it converts that power into tangible bottom-line results. While the gross margins are healthy, there’s a notable difference between the gross and net margins (55.86% vs. 9.50%). This suggests higher operating expenses, interest costs, or taxes are at play, making these areas crucial for investors to monitor. Moving forward, maintaining steady or improving these margins will be critical, requiring DSVSF to defend its pricing power and diligently control operating costs, especially if revenue growth were to moderate.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | 9.50% |
| Operating Margin (TTM) | 32.36% |
| Gross Margin (TTM) | 55.86% |
| EBITDA Margin (TTM) | 46.18% |
| Revenue (TTM) | $378.97 Million |
| Gross Profit (TTM) | $211.71 Million |
| EBITDA (TTM) | $175.02 Million |
| Net Income (TTM) | $36.02 Million |
DSVSF Dividends and Shareholder Returns
For investors keen on income, it’s important to note that Discovery Silver Corp. (DSVSF) does not currently pay a regular dividend. This approach typically signifies that the company is prioritizing the reinvestment of its earnings back into the business. This strategy is common for growth-oriented companies, especially those in the mineral exploration and development phase, where capital is often deployed to expand projects and operations rather than distributed to shareholders.
While a lack of dividends might deter some income-focused investors, it can be a positive sign for growth investors. It suggests management believes the highest return on capital is achieved by funding internal projects, which could lead to greater capital appreciation for the stock in the long run. The payout ratio of 0.00% and trailing dividend yield of 0.00% confirm this strategy.
| Metric | Value |
|---|---|
| Payout Ratio | 0.00% |
| Trailing Dividend Rate | $0.00 |
| Trailing Dividend Yield | 0.00% |
DSVSF Technical Analysis: Navigating the Charts for Discovery Silver Corp.
Let’s turn our attention to the charts for Discovery Silver Corp. (DSVSF). The stock has been on quite a run recently, gaining an impressive +21.75% in just 15 days. While this momentum is certainly eye-catching, a closer look at several technical indicators suggests that caution might be warranted before chasing this rally. We’re here to break down what the charts are telling us and how you might consider positioning yourself.
Trend Strength – Still Bullish for DSVSF
Currently, DSVSF is trading comfortably above its key moving averages, which is a strong confirmation that the underlying uptrend remains intact. The 20-day Simple Moving Average (SMA), currently at $4.28, is acting as immediate dynamic support for the stock. This is a positive sign for the continued bullish narrative.
As long as DSVSF manages to hold above its 20-day SMA ($4.28), the bullish momentum could very well continue. However, it’s important to remember that rapid price increases can sometimes push a stock too far from its averages, which naturally increases the risk of an eventual pullback.
Momentum Check – Time to Be Cautious for DSVSF Investors
Here’s where we see a potential yellow flag. The Relative Strength Index (RSI) is currently flashing a strong overbought signal at 74.2. Historically, when the RSI crosses above the 70-75 threshold, we often observe a period of consolidation or a pullback before the stock can mount its next leg higher.
At the same time, the MACD histogram remains positive, which confirms that the upward momentum is still present. However, the overbought RSI is a dominant signal here. For aggressive traders, this might be a good time to consider taking partial profits. More conservative investors might want to wait for the RSI to cool down below 70 before considering new positions.
Bollinger Bands – DSVSF Testing Key Levels
The stock is trading comfortably in the upper half of its Bollinger Bands, specifically between the 20-day SMA and the upper band. This positioning is generally considered a sign of underlying strength and continued buying interest.
Key Levels to Watch for DSVSF:
| Level Type | Price | Significance |
|---|---|---|
| Resistance | $5.15 | Recent High – A breakout here could propel DSVSF higher. |
| Support (Immediate) | $4.28 | 20-day SMA – A break below this level could lead to a test of next support. |
| Support (Secondary) | $3.49 | If $4.28 breaks, expect a test of this level. |
Volume Trends – Checking for Conviction in DSVSF
While DSVSF stock has been rising, it’s concerning to see that trading volume has been declining and is currently below its 20-day average. This is often viewed as a red flag for the sustainability of the current price trend.
The concern here is that rallies on low volume are more prone to sharp reversals. If we don’t see a significant surge in buying interest to confirm this upward move, a pullback becomes increasingly likely. Strong rallies typically come with strong volume, indicating broad market participation.
Support & Resistance – The DSVSF Trading Plan
Based on our technical observations, here’s a potential trading plan for Discovery Silver Corp. (DSVSF):
- ✅ If DSVSF holds above $4.28: The bullish trend is likely to continue, with the next target set at $5.15.
- ⚠️ If it breaks below $4.28: Expect a dip toward $3.49 as the next significant support level.
- 🛑 A drop below $3.49: This could trigger a deeper correction, potentially heading towards the 200-day SMA at $2.95.
Final Verdict on DSVSF – Buy, Hold, or Sell?
- Short-Term Traders: Exercise caution. The RSI is overbought at 74.2, and volume is weak, suggesting the rally might be losing steam. Consider locking in partial profits near $5.15 and waiting for a better entry point near the 20-day SMA ($4.28).
- Long-Term Investors: The long-term uptrend remains valid as long as the price stays above the 200-day SMA ($2.95). A pullback to the 50-day SMA ($3.98) area could present a safer and more attractive buying opportunity for adding to your position.
- New Buyers: It’s generally wise to avoid chasing the rally at current levels. Instead, wait for either a confirmed breakout above $5.15 with strong, confirming volume, or patiently await a pullback to the $4.28 area, which would offer a more favorable risk/reward entry.
Bottom Line: The technical indicators suggest that the current rally in DSVSF might be running out of steam in the short term. While the long-term trend appears bullish, a correction or consolidation seems plausible before the next major upward move. Trade carefully, monitor key levels, and always wait for clear confirmation.
DSVSF Historical Performance
Looking at Discovery Silver Corp. (DSVSF)‘s recent trading, from November 05, 2025, to November 19, 2025, the stock delivered a significant total return of +22.93%. During this period, the price saw a high of $5.15 and a low of $3.43, demonstrating notable fluctuation.
The average daily trading volume during this timeframe was approximately 564,180 shares. This level of activity indicates decent liquidity for investors looking to enter or exit positions. These recent movements highlight the stock’s dynamic nature and its potential for considerable short-term gains, albeit with inherent volatility.
Recent Trading Data for DSVSF
Here’s a detailed look at the daily trading activity for Discovery Silver Corp. (DSVSF) over a recent period. This data provides insights into opening, closing, high, and low prices, along with the volume traded each day.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-19 | $4.36 | $4.70 | $4.36 | $4.45 | 723,800 |
| 2025-11-18 | $4.60 | $4.63 | $4.31 | $4.42 | 606,500 |
| 2025-11-17 | $4.74 | $4.79 | $4.48 | $4.54 | 1,227,300 |
| 2025-11-16 | $4.65 | $4.80 | $4.48 | $4.74 | 444,900 |
| 2025-11-15 | $4.65 | $4.80 | $4.48 | $4.74 | 444,900 |
| 2025-11-14 | $4.65 | $4.80 | $4.48 | $4.74 | 444,900 |
| 2025-11-13 | $4.96 | $5.15 | $4.70 | $4.82 | 1,062,000 |
| 2025-11-12 | $4.50 | $4.86 | $4.44 | $4.81 | 659,400 |
| 2025-11-11 | $4.65 | $4.65 | $4.42 | $4.46 | 367,500 |
| 2025-11-10 | $4.20 | $4.67 | $4.09 | $4.50 | 987,600 |
| 2025-11-09 | $3.76 | $3.97 | $3.57 | $3.96 | 257,100 |
| 2025-11-08 | $3.76 | $3.97 | $3.57 | $3.96 | 257,100 |
| 2025-11-07 | $3.76 | $3.97 | $3.57 | $3.96 | 257,100 |
| 2025-11-06 | $3.66 | $3.86 | $3.56 | $3.74 | 494,500 |
| 2025-11-05 | $3.48 | $3.79 | $3.43 | $3.62 | 228,100 |
DSVSF Stock Price Statistics
When we analyze Discovery Silver Corp. (DSVSF)‘s stock price statistics, a few key figures stand out. Over the past year, the stock has experienced a wide range, hitting a high of $5.15 and a low of $0.44. This significant gap tells us that DSVSF has navigated through substantial fluctuations, likely driven by shifting market sentiment or specific company news.
Currently, the 50-day moving average at $3.87 is positioned above the 200-day moving average of $2.49. This configuration, often referred to as a ‘golden cross,’ is typically viewed as a bullish signal, suggesting positive long-term momentum is building.
Furthermore, the stock carries a beta of 2.37x. What does this mean for you? It implies that DSVSF tends to move much more sharply than the broader market—about 137% more volatile, in fact. Coupled with a high 30-day annualized volatility of 72.4%, it’s clear that this stock experiences frequent and significant price swings. For investors, this translates into potential for substantial gains, but it also comes with a higher degree of downside risk. These indicators are crucial when you’re deciding on position sizing or optimal entry timing, especially if you’re managing a portfolio that balances stability with growth exposure.
| Metric | Value |
|---|---|
| 52 Week High | $5.15 |
| 52 Week Low | $0.44 |
| 50 Day MA | $3.87 |
| 200 Day MA | $2.49 |
| Beta | 2.37x |
| Volatility (30d Ann.) | 72.4% |
DSVSF Quarterly Earnings Performance
Let’s examine Discovery Silver Corp. (DSVSF)‘s recent quarterly performance, which provides a window into the company’s operational health and growth trajectory. In its latest reported quarter, DSVSF posted revenue of $236.96 million and a net income of $42.44 million. These figures represent a significant improvement, signaling positive developments within the company.
Looking at the quarter-over-quarter growth, revenue increased by a substantial +66.9%. This strong sequential growth suggests that Discovery Silver is experiencing considerable expansion in its business activities. These results are critical for investors to watch, as consistent earnings performance is a key driver of long-term stock value.
Recent Quarterly Results (Last 4 Quarters)
Here’s a breakdown of Discovery Silver Corp. (DSVSF)‘s performance over the last four quarters. This table highlights revenue, net income, Earnings Per Share (EPS), and Gross Margin for each period, offering a clearer picture of financial trends.
| Quarter | Revenue | Net Income | EPS | Gross Margin |
|---|---|---|---|---|
| 2025-Q3 | $236.96 Million | $42.44 Million | 0.05x | 38.3% |
| 2025-Q2 | $142.01 Million | $5.53 Million | 0.01x | 48.4% |
DSVSF Growth Metrics
Let’s look at the growth metrics for Discovery Silver Corp. (DSVSF), which provide insights into the company’s expansion momentum. These figures show how quickly the company is increasing its revenue and net income on a quarter-over-quarter basis.
| Metric | Growth Rate |
|---|---|
| QoQ Revenue Growth | +66.9% |
| QoQ Net Income Growth | +666.9% |
DSVSF Upcoming Earnings
For investors following Discovery Silver Corp. (DSVSF), the next earnings report is a key event to mark on your calendar. Earnings announcements often serve as significant catalysts for stock price movement, providing fresh data on the company’s financial performance and future outlook.
| Event | Date & Time |
|---|---|
| Next Report | November 13, 2025 |
| Earnings Call | November 13, 2025 at 11:30 PM ET |
DSVSF Risk Analysis
Investing in Discovery Silver Corp. (DSVSF), like any stock, comes with its own set of risks, and understanding them is crucial for informed decision-making. DSVSF’s risk profile indicates a high degree of volatility, with an annualized volatility of 66.9%. This figure signals a significant level of investment risk, meaning the stock’s price can fluctuate quite dramatically.
The Sharpe ratio, standing at 0.54x, suggests that the company offers mixed risk-adjusted returns. A lower Sharpe ratio indicates that the returns generated might not adequately compensate for the level of risk taken. Furthermore, the maximum drawdown of -81.65% is a stark reminder of the substantial downside risk DSVSF has faced during adverse market conditions.
The Value at Risk (VaR) at a 5% confidence level shows a potential loss of -5.74% in the worst 5% of scenarios, while at a 1% confidence level, this potential loss deepens to -9.79%. The Sortino ratio of 0.83x, which focuses specifically on downside risk, provides additional insight into its risk-adjusted performance. Lastly, the skewness of 1.07x and kurtosis of 19.28x suggest the stock’s returns distribution has a fatter tail and is positively skewed, meaning large positive returns are more likely than large negative ones, but extreme events can occur. Investors should carefully weigh these risk metrics against their personal risk tolerance and overall investment objectives.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 66.9% |
| Value at Risk (5%) | -5.74% |
| Value at Risk (1%) | -9.79% |
| Sharpe Ratio | 0.54x |
| Sortino Ratio | 0.83x |
| Maximum Drawdown | -81.65% |
| Skewness | 1.07x |
| Kurtosis | 19.28x |
DSVSF Sentiment Analysis
A look at the current market sentiment for Discovery Silver Corp. (DSVSF) reveals a rather mixed bag of signals. The composite sentiment score currently sits at 0.09x, accompanied by a confidence level of just 7.0%. This overall neutral sentiment is a synthesis of various data sources, including recent news coverage, analyst recommendations, and activity in the options market.
Breaking down these sentiment components, news analysis indicates a Neutral sentiment (0.09x), reflecting balanced coverage without a strong bullish or bearish bias. Similarly, both analyst consensus and options market sentiment also register as Neutral (0.00x). This weak sentiment signal is important to consider, but it should never be the sole basis for an investment decision. Instead, combine this with a thorough fundamental and technical analysis for a truly comprehensive investment perspective.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.09x |
| Sentiment Classification | Neutral |
| Sentiment Confidence | 7.0% |
| News Sentiment | Neutral (0.09x) |
| Analyst Sentiment | Neutral (0.00x) |
| Options Sentiment | Neutral (0.00x) |
DSVSF Peer Comparison: How Discovery Silver Stacks Up
Let’s see how Discovery Silver Corp. (DSVSF) measures up against some of its peers in the mining sector, specifically AG.TO and DSV.TO. This comparison helps put DSVSF’s performance and valuation into context.
With a market capitalization of $3.28 billion, DSVSF is currently the smallest player compared to AG.TO ($7.62 billion) and DSV.TO ($4.65 billion). DSVSF’s elevated P/E ratio of 81.20 indicates a premium valuation, suggesting the market expects strong growth prospects. Its peers, AG.TO (P/E 77.75) and DSV.TO (P/E 96.00), also trade at premium multiples, indicating high expectations across the sector.
Discovery Silver’s 9.50% net margin shows positive, albeit modest, profitability. This is on par with DSV.TO’s 9.50% and slightly better than AG.TO’s 7.07%. DSVSF’s solid 11.07% Return on Equity (ROE) demonstrates good capital efficiency, outperforming AG.TO’s 4.21% and matching DSV.TO’s 11.07%. When it comes to dividends, the policies vary significantly: AG.TO rewards shareholders with substantial payouts (18.00% dividend yield), whereas DSVSF (0.00%) and DSV.TO (0.00%) reinvest all cash back into growth initiatives.
| Metric | DSVSF | AG.TO | DSV.TO |
|---|---|---|---|
| Market Cap | $3.28B | $7.62B | $4.65B |
| P/E Ratio | 81.20 | 77.75 | 96.00 |
| Net Margin | 9.50% | 7.07% | 9.50% |
| EPS | 0.05 | 0.20 | 0.06 |
| ROE | 11.07% | 4.21% | 11.07% |
| Dividend Yield | 0.00% | 18.00% | 0.00% |
| 52-Week Range | 0.44 – 5.15 | 7.38 – 22.01 | 0.65 – 7.24 |
DSVSF Insider Transactions (Last 3 Months)
Looking at the insider transaction data for Discovery Silver Corp. (DSVSF) over the past three months reveals a predominant bearish trend. There have been 30 sell transactions versus just 4 buys, culminating in a substantial $76.7 million in net sales. This pattern suggests that insiders have largely been reducing their holdings.
A closer look at the prices involved shows that these sales occurred at elevated levels, averaging around $4.77 across 28 priced transactions. In contrast, the few purchases averaged $3.15 across 4 transactions, indicating strategic profit-taking by insiders. It’s worth noting that much of this recent insider activity appears to be related to compensation rather than discretionary market moves, which can sometimes provide a different interpretation. This mixed activity, with a strong tilt towards selling, is fairly typical for established companies where insiders balance personal financial planning with maintaining confidence in the business fundamentals.
| Insider Name | Type | Shares Changed | Price | Shares After | Transaction Date | Filing Date |
|---|---|---|---|---|---|---|
| Sprott, Eric | SELL (Unknown) | -1,550,000 | ~$6.23 | 40,495,498 | 2025-11-18 | 2025-11-20 |
| 2176423 Ontario Ltd. | SELL (Unknown) | -1,550,000 | ~$6.23 | 40,495,498 | 2025-11-18 | 2025-11-20 |
| Sprott, Eric | SELL (Unknown) | -670,000 | $6.85 | 41,375,498 | 2025-11-13 | 2025-11-13 |
| 2176423 Ontario Ltd. | SELL (Unknown) | -670,000 | $6.85 | 41,375,498 | 2025-11-13 | 2025-11-13 |
| John, William Murray | SELL (Unknown) | -150,000 | $1.89 | 500,000 | 2025-10-31 | 2025-11-03 |
| John, William Murray | BUY (Unknown) | +150,000 | $1.89 | 550,000 | 2025-10-31 | 2025-11-03 |
| John, William Murray | SELL (Unknown) | -100,000 | $5.89 | 400,000 | 2025-10-30 | 2025-11-03 |
| Sprott, Eric | SELL (Unknown) | -1,000,000 | $6.00 | 42,221,500 | 2025-10-31 | 2025-10-31 |
| Sprott Mining Inc. | SELL (Unknown) | -1,000,000 | $6.00 | 42,221,500 | 2025-10-31 | 2025-10-31 |
| Sprott, Eric | SELL (Unknown) | -1,000,000 | $5.52 | 43,221,500 | 2025-10-09 | 2025-10-14 |
| Sprott Mining Inc. | SELL (Unknown) | -1,000,000 | $5.52 | 43,221,500 | 2025-10-09 | 2025-10-14 |
| John, William Murray | SELL (Unknown) | -160,000 | $5.25 | 500,000 | 2025-09-30 | 2025-10-01 |
| Sprott, Eric | SELL (Unknown) | -528,500 | $5.40 | 44,221,500 | 2025-09-30 | 2025-10-01 |
| Sprott Mining Inc. | SELL (Unknown) | -528,500 | $5.40 | 44,221,500 | 2025-09-30 | 2025-10-01 |
| John, William Murray | SELL (Unknown) | -350,000 | $1.89 | 650,000 | 2025-09-29 | 2025-10-01 |
| John, William Murray | BUY (Unknown) | +350,000 | $1.89 | 660,000 | 2025-09-29 | 2025-10-01 |
| John, William Murray | SELL (Unknown) | -40,000 | $5.09 | 310,000 | 2025-09-26 | 2025-10-01 |
| John, William Murray | SELL (Unknown) | -10,000 | $4.75 | 350,000 | 2025-09-22 | 2025-09-22 |
| John, William Murray | SELL (Unknown) | -290,000 | $4.65 | 360,000 | 2025-09-19 | 2025-09-22 |
| Sprott, Eric | SELL (Unknown) | -250,000 | $4.60 | 44,750,000 | 2025-09-11 | 2025-09-12 |
| Sprott Mining Inc. | SELL (Unknown) | -250,000 | $4.60 | 44,750,000 | 2025-09-11 | 2025-09-12 |
| Sprott, Eric | SELL (Unknown) | -45,000,000 | $4.42 | 42,045,498 | 2025-09-10 | 2025-09-12 |
| Sprott, Eric | BUY (Unknown) | +45,000,000 | $4.42 | 45,000,000 | 2025-09-10 | 2025-09-12 |
| 2176423 Ontario Ltd. | SELL (Unknown) | -45,000,000 | $4.42 | 42,045,498 | 2025-09-10 | 2025-09-12 |
| Sprott Mining Inc. | OTHER (Unknown) | 0 | ~$4.62 | 2025-09-10 | 2025-09-12 | |
| Sprott Mining Inc. | BUY (Unknown) | +45,000,000 | $4.42 | 45,000,000 | 2025-09-10 | 2025-09-12 |
| Sprott, Eric | SELL (Unknown) | -1,500,000 | $4.64 | 87,045,498 | 2025-09-10 | 2025-09-11 |
| 2176423 Ontario Ltd. | SELL (Unknown) | -1,500,000 | $4.64 | 87,045,498 | 2025-09-10 | 2025-09-11 |
| Sprott, Eric | SELL (Unknown) | -317,600 | $4.46 | 88,545,498 | 2025-09-02 | 2025-09-04 |
| 2176423 Ontario Ltd. | SELL (Unknown) | -317,600 | $4.46 | 88,545,498 | 2025-09-02 | 2025-09-04 |
| Vickerman, Daniel Keith | SELL (Unknown) | -100,000 | $4.04 | 400,000 | 2025-08-25 | 2025-08-29 |
| Sprott, Eric | SELL (Unknown) | -1,000,000 | $4.10 | 88,863,098 | 2025-08-28 | 2025-08-28 |
| 2176423 Ontario Ltd. | SELL (Unknown) | -1,000,000 | $4.10 | 88,863,098 | 2025-08-28 | 2025-08-28 |
| Sprott, Eric | SELL (Unknown) | -1,000,000 | $4.05 | 89,863,098 | 2025-08-26 | 2025-08-26 |
| 2176423 Ontario Ltd. | SELL (Unknown) | -1,000,000 | $4.05 | 89,863,098 | 2025-08-26 | 2025-08-26 |
DSVSF Risk Factors: What Investors Should Consider
Investing in Discovery Silver Corp. (DSVSF) certainly involves various risks that any potential investor should be aware of. This section highlights some of the potential factors identified through our data analysis and general market considerations. Please remember, this is not an exhaustive list, and diligent research is always recommended.
- ⚠️ RSI (74.2) is high (>70), suggesting the stock may be in overbought conditions. This could signal a potential short-term pullback or consolidation.
- ⚠️ General market fluctuations and broader economic conditions can significantly impact stocks in the Basic Materials sector. Changes in commodity prices, interest rates, or global demand could affect DSVSF’s profitability and stock performance.
DSVSF Analyst Insights and Consensus
Let’s take a look at what Wall Street analysts are saying about Discovery Silver Corp. (DSVSF). Currently, the average recommendation for DSVSF is categorized as ‘None’. This means there isn’t a broad consensus or specific rating from a sufficient number of analysts to provide a collective view.
The analyst count for this consensus is not available, and explicit price targets are also currently unavailable. This situation reflects overall analyst sentiment on the stock’s outlook, which appears to be somewhat unrated or under-covered at this time. Investors should rely more heavily on their own fundamental and technical analysis in such cases.
| Metric | Value |
|---|---|
| Recommendation | None |
Recent News and Developments for Discovery Silver Corp. (DSVSF)
Staying updated on recent news and developments is crucial for understanding the current sentiment and potential catalysts for Discovery Silver Corp. (DSVSF). Here are some of the latest headlines related to the company, offering insights into recent events and market perceptions:
- Discovery Silver’s (TSE:DSV) Earnings Seem To Be Promising (Publisher: Simply Wall St., Published: 2025-11-20T10:11:36Z)
- Can Discovery Silver’s Surge Continue After 603% Jump and New Exploration Updates? (Publisher: Simply Wall St., Published: 2025-11-18T09:16:04Z)
- Discovery Silver (TSX:DSV): Assessing Valuation After a 20% One-Month Share Price Surge (Publisher: Simply Wall St., Published: 2025-11-18T08:11:43Z)
- Discovery Silver Corp (DSVSF) Q3 2025 Earnings Call Highlights: Strong Production Growth Amid … (Publisher: GuruFocus.com, Published: 2025-11-14T01:02:02Z)
- Painful week for individual investors invested in Discovery Silver Corp. (TSE:DSV) after 12% drop, institutions also suffered losses (Publisher: Simply Wall St., Published: 2025-10-28T19:50:02Z)
Conclusion and Outlook for Discovery Silver Corp. (DSVSF)
Let’s wrap up our comprehensive analysis of Discovery Silver Corp. (DSVSF) by bringing together the key insights from both the technical and fundamental perspectives. This combined view should help you form a more complete picture of the stock’s potential.
Short-Term Technical Snapshot
The immediate technical picture for DSVSF leans heavily bullish, but with a few cautionary notes that short-term traders should heed.
| Metric | Value |
|---|---|
| Overall Technical Sentiment | ▲ Strong Bullish |
| Price Trend vs MAs | ▲ Bullish (above SMA50/200) |
| Momentum (RSI) | ⚠️ Overbought (74.2) |
| Support / Resistance (30d) | ~$3.24 / ~$5.15 |
Longer-Term Fundamental & Forecast Outlook
For those with a longer investment horizon, the fundamental health and forecast models for DSVSF present a different, yet intriguing, set of considerations.
| Metric | Value |
|---|---|
| 1-Year Avg. Forecast | ▲ ~+144.1% avg. change to ≈$9.91 |
| Fundamental Health | ● Assessment Incomplete (ROE: 11.07%, D/E: N/A) |
Overall Assessment & Outlook
Overall, Discovery Silver Corp. (DSVSF) presents a compelling blend of strong bullish technical signals with a fundamental health assessment that appears moderate, especially given its robust cash flow and lack of debt. From a valuation standpoint, certain forward-looking metrics are unavailable, making a complete picture challenging. However, our 1-year forecast model suggests a significant potential upside of +144.1%, aiming towards approximately $9.91.
Decision-making around DSVSF should carefully factor in these elements, always weighed against your personal risk tolerance and investment timeline. While the immediate technical signals are strong, the overbought RSI warrants caution for short-term entries. For long-term investors, the company’s solid financial health and promising forecast could make current levels attractive, particularly on any pullbacks.
Frequently Asked Questions About Discovery Silver Corp. (DSVSF)
We know you might have more questions about Discovery Silver Corp. (DSVSF). Here are some of the most common inquiries we hear from investors, along with our insights.
- What is the DSVSF stock price prediction for the next year (2025-2026)?
- Based on current models, the average 1-year price forecast for DSVSF is approximately $9.91. This represents a potential +144.1% change from its recent price of $4.06. It’s important to remember that this is a model-driven estimate, not a guarantee, and actual prices will fluctuate significantly due to numerous market factors.
- Will DSVSF stock go up or down?
- Our 1-year forecast model suggests that the price might increase significantly on average, showing a +144.1% potential. However, the short-term direction is highly uncertain and can be heavily influenced by prevailing market sentiment (currently ‘Strong Bullish’), breaking news, and overall economic conditions. Technical indicators, like the overbought RSI, provide clues for near-term direction but don’t guarantee outcomes.
- Is DSVSF stock a good investment right now?
- Deciding if DSVSF is a ‘good buy’ right now involves balancing several elements. Technically, we’re seeing ‘Strong Bullish’ signals, combined with a significant forecast potential of +144.1%. However, the RSI indicates overbought conditions (RSI: 74.2), suggesting caution or the potential for a pullback. You should weigh the company’s valuation, financial stability, and growth prospects against your own investment goals and risk profile. This report is for informational purposes only; always consult a financial advisor before making investment decisions.
- How volatile is DSVSF stock?
- Based on the recent 30-day price action, DSVSF’s annualized volatility is approximately 72.4%. This level is currently considered high, indicating the degree of recent price fluctuation. This aligns with its Beta of 2.37x, which means it tends to move more sharply than the broader market. Higher volatility means larger potential price swings, both upwards and downwards.
- What is DSVSF’s P/E ratio and what does it mean?
- DSVSF’s Trailing P/E ratio (based on past earnings) is 81.20x. This is considered relatively high, implying that the market expects strong future growth or that the stock might be overvalued. A P/E ratio essentially indicates how much investors are willing to pay for each dollar of a company’s earnings. When evaluating this, it’s crucial to compare it to industry peers and historical levels. A high P/E isn’t necessarily bad if strong growth prospects justify it.
- What are the key upcoming events for DSVSF?
- A primary upcoming event for DSVSF is its next earnings report and earnings call, scheduled for November 13, 2025. Beyond these, investors should closely monitor macroeconomic shifts, competitive actions within the silver mining industry, and any major corporate announcements from Discovery Silver Corp. itself, such as project updates or new acquisitions.
- What does DSVSF’s liquidity position reveal about its financial health?
- DSVSF’s financial health appears robust, particularly concerning its liquidity. It boasts a strong Current Ratio of 2.04x, suggesting the company can comfortably cover its short-term liabilities. Even more importantly, its robust operating cash flow ($211.80 million) and levered free cash flow ($137.66 million) provide a significant buffer. These strong cash flow metrics are critical indicators of its ability to fund ongoing operations, manage any debt, and potentially invest in future growth initiatives.
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