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DSVSF (Discovery Metals Corp) Stock Analysis
Buy, Hold or Sell?

Let's analyze Discovery Metals Corp together

I guess you are interested in Discovery Metals Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Discovery Metals Corp’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Discovery Metals Corp’s Price Targets

I'm going to help you getting a better view of Discovery Metals Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Discovery Metals Corp (30 sec.)










1.2. What can you expect buying and holding a share of Discovery Metals Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.10
Expected worth in 1 year
$0.07
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
$-0.02
Return On Investment
-1.0%

For what price can you sell your share?

Current Price per Share
$2.29
Expected price per share
$1.7 - $2.79
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Discovery Metals Corp (5 min.)




Live pricePrice per Share (EOD)
$2.29
Intrinsic Value Per Share
$-0.46 - $-0.54
Total Value Per Share
$-0.36 - $-0.44

2.2. Growth of Discovery Metals Corp (5 min.)




Is Discovery Metals Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$76.8m$96.2m-$12.3m-14.8%

How much money is Discovery Metals Corp making?

Current yearPrevious yearGrowGrow %
Making money-$5.3m-$2.2m-$3.1m-57.8%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Discovery Metals Corp (5 min.)




2.4. Comparing to competitors in the Silver industry (5 min.)




  Industry Rankings (Silver)  


Richest
#10 / 24

Most Revenue
#17 / 24

Most Profit
#23 / 24
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Discovery Metals Corp?

Welcome investor! Discovery Metals Corp's management wants to use your money to grow the business. In return you get a share of Discovery Metals Corp.

First you should know what it really means to hold a share of Discovery Metals Corp. And how you can make/lose money.

Speculation

The Price per Share of Discovery Metals Corp is $2.29. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Discovery Metals Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Discovery Metals Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.10. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Discovery Metals Corp.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-0.4%-0.01-0.3%0.00-0.1%0.00-0.2%-0.01-0.2%-0.01-0.2%
Usd Book Value Change Per Share-0.01-0.3%-0.01-0.3%0.010.4%0.000.0%0.000.1%0.000.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-0.3%-0.01-0.3%0.010.4%0.000.0%0.000.1%0.000.2%
Usd Price Per Share1.47-0.78-0.56-0.74-1.01-0.97-
Price to Earnings Ratio-43.69--28.05--94.13--65.79--63.79--61.43-
Price-to-Total Gains Ratio-241.86--130.03--189.16--124.38--501.59--477.42-
Price to Book Ratio15.37-7.64-4.63-7.61-10.39-10.18-
Price-to-Total Gains Ratio-241.86--130.03--189.16--124.38--501.59--477.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.29
Number of shares436
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (436 shares)-2.591.16
Gains per Year (436 shares)-10.384.62
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-10-2005-5
20-21-30090
30-31-400145
40-42-5001810
50-52-6002315
60-62-7002820
70-73-8003225
80-83-9003730
90-93-10004235
100-104-11004640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.021.00.00.0%0.021.00.00.0%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%7.014.00.033.3%7.014.00.033.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.021.00.0%0.00.021.00.0%
Total Gains per Share0.04.00.00.0%3.09.00.025.0%6.014.00.030.0%7.014.00.033.3%7.014.00.033.3%
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3.2. Key Performance Indicators

The key performance indicators of Discovery Metals Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.006-0.006-2%0.010-160%0.001-1208%0.003-330%0.005-233%
Book Value Per Share--0.0960.105-8%0.120-20%0.103-7%0.100-4%0.097-2%
Current Ratio--2.4064.845-50%5.556-57%11.657-79%29.497-92%29.347-92%
Debt To Asset Ratio--0.0880.073+21%0.111-21%0.071+24%0.048+83%0.047+89%
Debt To Equity Ratio--0.0970.079+22%0.126-23%0.078+24%0.052+85%0.051+91%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--1173844183.410617355790.699+90%433103816.943+171%586902273.108+100%801738846.709+46%773175064.346+52%
Eps---0.008-0.007-20%-0.002-71%-0.005-44%-0.006-33%-0.006-34%
Free Cash Flow Per Share---0.013-0.008-35%-0.008-40%-0.008-35%-0.008-40%-0.008-42%
Free Cash Flow To Equity Per Share---0.013-0.008-37%-0.008-40%-0.007-43%-0.003-81%-0.003-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.537----------
Intrinsic Value_10Y_min---0.458----------
Intrinsic Value_1Y_max---0.037----------
Intrinsic Value_1Y_min---0.036----------
Intrinsic Value_3Y_max---0.123----------
Intrinsic Value_3Y_min---0.117----------
Intrinsic Value_5Y_max---0.225----------
Intrinsic Value_5Y_min---0.208----------
Market Cap1835219776.640+36%1181272467.584623894583.456+89%445181041.888+165%593775074.021+99%806294592.698+47%777543197.819+52%
Net Profit Margin----0%-0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%-0%
Pb Ratio23.872+36%15.3657.639+101%4.626+232%7.608+102%10.390+48%10.176+51%
Pe Ratio-67.882-55%-43.693-28.053-36%-94.128+115%-65.787+51%-63.785+46%-61.432+41%
Price Per Share2.290+36%1.4740.779+89%0.556+165%0.741+99%1.006+47%0.970+52%
Price To Free Cash Flow Ratio-44.489-55%-28.636-27.131-5%-206.020+619%-86.185+201%-78.429+174%-75.470+164%
Price To Total Gains Ratio-375.756-55%-241.862-130.031-46%-189.163-22%-124.384-49%-501.590+107%-477.424+97%
Quick Ratio--0.0240.030-19%0.250-90%0.376-94%5.380-100%5.126-100%
Return On Assets---0.080-0.060-25%-0.021-74%-0.055-32%-0.061-24%-0.063-21%
Return On Equity---0.088-0.065-26%-0.024-73%-0.058-34%-0.063-28%-0.065-26%
Total Gains Per Share---0.006-0.006-2%0.010-160%0.001-1208%0.003-330%0.005-233%
Usd Book Value--76878524.65283860562.762-8%96243173.206-20%82719994.276-7%80289807.533-4%78104803.324-2%
Usd Book Value Change Per Share---0.006-0.006-2%0.010-160%0.001-1208%0.003-330%0.005-233%
Usd Book Value Per Share--0.0960.105-8%0.120-20%0.103-7%0.100-4%0.097-2%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--1173844183.410617355790.699+90%433103816.943+171%586902273.108+100%801738846.709+46%773175064.346+52%
Usd Eps---0.008-0.007-20%-0.002-71%-0.005-44%-0.006-33%-0.006-34%
Usd Free Cash Flow---10312668.341-6737676.378-35%-6217502.396-40%-6712839.593-35%-6163589.914-40%-6018145.740-42%
Usd Free Cash Flow Per Share---0.013-0.008-35%-0.008-40%-0.008-35%-0.008-40%-0.008-42%
Usd Free Cash Flow To Equity Per Share---0.013-0.008-37%-0.008-40%-0.007-43%-0.003-81%-0.003-80%
Usd Market Cap1835219776.640+36%1181272467.584623894583.456+89%445181041.888+165%593775074.021+99%806294592.698+47%777543197.819+52%
Usd Price Per Share2.290+36%1.4740.779+89%0.556+165%0.741+99%1.006+47%0.970+52%
Usd Profit---6758901.480-5379392.862-20%-2269443.388-66%-4493385.240-34%-4944866.984-27%-4877185.755-28%
Usd Revenue----0%-0%-0%-0%-0%
Usd Total Gains Per Share---0.006-0.006-2%0.010-160%0.001-1208%0.003-330%0.005-233%
 EOD+5 -3MRQTTM+7 -24YOY+7 -243Y+5 -265Y+6 -2510Y+6 -25

3.3 Fundamental Score

Let's check the fundamental score of Discovery Metals Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-67.882
Price to Book Ratio (EOD)Between0-123.872
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.024
Current Ratio (MRQ)Greater than12.406
Debt to Asset Ratio (MRQ)Less than10.088
Debt to Equity Ratio (MRQ)Less than10.097
Return on Equity (MRQ)Greater than0.15-0.088
Return on Assets (MRQ)Greater than0.05-0.080
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Discovery Metals Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.365
Ma 20Greater thanMa 502.276
Ma 50Greater thanMa 1002.205
Ma 100Greater thanMa 2001.829
OpenGreater thanClose2.370
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Discovery Metals Corp

Discovery Silver Corp., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company explores for zinc, lead, silver, and gold deposits. Its flagship property is the Cordero silver project which consist of 26 contiguous claims that covers an area of approximately 34,908.7 hectares located in the Chihuahua state, Mexico. The company was formerly known as Discovery Metals Corp. and changed its name to Discovery Silver Corp. Discovery Silver Corp. was incorporated in 1986 and is headquartered in Toronto, Canada.

Fundamental data was last updated by Penke on 2025-06-29 02:08:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Discovery Metals Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Discovery Metals Corp to theΒ Silver industry mean.
  • A Net Profit Margin of 0.0%Β means thatΒ $0.00 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Discovery Metals Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.5%-2.5%
TTM-6.1%-6.1%
YOY--5.9%+5.9%
3Y--11.4%+11.4%
5Y--10.6%+10.6%
10Y--19.1%+19.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Discovery Metals Corp is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Discovery Metals Corp to theΒ Silver industry mean.
  • -8.0% Return on Assets means thatΒ Discovery Metals Corp generatedΒ $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Discovery Metals Corp:

  • The MRQ is -8.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-6.0%-2.0%
TTM-6.0%YOY-2.1%-3.9%
TTM-6.0%5Y-6.1%+0.1%
5Y-6.1%10Y-6.3%+0.2%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-0.7%-7.3%
TTM-6.0%-1.6%-4.4%
YOY-2.1%-2.1%0.0%
3Y-5.5%-1.5%-4.0%
5Y-6.1%-1.2%-4.9%
10Y-6.3%-2.9%-3.4%
4.3.1.3. Return on Equity

Shows how efficient Discovery Metals Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Discovery Metals Corp to theΒ Silver industry mean.
  • -8.8% Return on Equity means Discovery Metals Corp generated $-0.09Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Discovery Metals Corp:

  • The MRQ is -8.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.8%TTM-6.5%-2.3%
TTM-6.5%YOY-2.4%-4.1%
TTM-6.5%5Y-6.3%-0.2%
5Y-6.3%10Y-6.5%+0.2%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-1.1%-7.7%
TTM-6.5%-1.6%-4.9%
YOY-2.4%-2.3%-0.1%
3Y-5.8%-2.1%-3.7%
5Y-6.3%-1.4%-4.9%
10Y-6.5%-2.9%-3.6%
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4.3.2. Operating Efficiency of Discovery Metals Corp.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Discovery Metals Corp is operatingΒ .

  • Measures how much profit Discovery Metals Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Discovery Metals Corp to theΒ Silver industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Discovery Metals Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.2%-10.2%
TTM-5.4%-5.4%
YOY--3.0%+3.0%
3Y--2.8%+2.8%
5Y--2.8%+2.8%
10Y--14.5%+14.5%
4.3.2.2. Operating Ratio

Measures how efficient Discovery Metals Corp is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Silver industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Discovery Metals Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.409-1.409
TTM-1.374-1.374
YOY-1.033-1.033
3Y-1.220-1.220
5Y-1.170-1.170
10Y-1.225-1.225
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4.4.3. Liquidity of Discovery Metals Corp.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Discovery Metals Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Silver industry mean).
  • A Current Ratio of 2.41Β means the company has $2.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Discovery Metals Corp:

  • The MRQ is 2.406. The company is able to pay all its short-term debts. +1
  • The TTM is 4.845. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.406TTM4.845-2.440
TTM4.845YOY5.556-0.711
TTM4.8455Y29.497-24.652
5Y29.49710Y29.347+0.149
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4064.421-2.015
TTM4.8454.184+0.661
YOY5.5564.184+1.372
3Y11.6575.468+6.189
5Y29.49710.835+18.662
10Y29.3478.691+20.656
4.4.3.2. Quick Ratio

Measures if Discovery Metals Corp is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Discovery Metals Corp to theΒ Silver industry mean.
  • A Quick Ratio of 0.02Β means the company can pay off $0.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Discovery Metals Corp:

  • The MRQ is 0.024. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.030. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.024TTM0.030-0.006
TTM0.030YOY0.250-0.220
TTM0.0305Y5.380-5.350
5Y5.38010Y5.126+0.254
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0240.566-0.542
TTM0.0300.952-0.922
YOY0.2501.896-1.646
3Y0.3762.928-2.552
5Y5.3805.047+0.333
10Y5.1264.266+0.860
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4.5.4. Solvency of Discovery Metals Corp.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Discovery Metals CorpΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Discovery Metals Corp to Silver industry mean.
  • A Debt to Asset Ratio of 0.09Β means that Discovery Metals Corp assets areΒ financed with 8.8% credit (debt) and the remaining percentage (100% - 8.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Discovery Metals Corp:

  • The MRQ is 0.088. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.073. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.088TTM0.073+0.015
TTM0.073YOY0.111-0.039
TTM0.0735Y0.048+0.025
5Y0.04810Y0.047+0.001
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0880.132-0.044
TTM0.0730.135-0.062
YOY0.1110.137-0.026
3Y0.0710.125-0.054
5Y0.0480.156-0.108
10Y0.0470.144-0.097
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Discovery Metals Corp is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Discovery Metals Corp to theΒ Silver industry mean.
  • A Debt to Equity ratio of 9.7% means that company has $0.10 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Discovery Metals Corp:

  • The MRQ is 0.097. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.079. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.097TTM0.079+0.018
TTM0.079YOY0.126-0.047
TTM0.0795Y0.052+0.027
5Y0.05210Y0.051+0.002
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0970.099-0.002
TTM0.0790.112-0.033
YOY0.1260.174-0.048
3Y0.0780.140-0.062
5Y0.0520.147-0.095
10Y0.0510.193-0.142
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Discovery Metals Corp generates.

  • Above 15 is considered overpriced butΒ always compareΒ Discovery Metals Corp to theΒ Silver industry mean.
  • A PE ratio of -43.69 means the investor is paying $-43.69Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Discovery Metals Corp:

  • The EOD is -67.882. Based on the earnings, the company is expensive. -2
  • The MRQ is -43.693. Based on the earnings, the company is expensive. -2
  • The TTM is -28.053. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-67.882MRQ-43.693-24.188
MRQ-43.693TTM-28.053-15.640
TTM-28.053YOY-94.128+66.075
TTM-28.0535Y-63.785+35.732
5Y-63.78510Y-61.432-2.353
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD-67.882-11.102-56.780
MRQ-43.693-6.366-37.327
TTM-28.053-5.632-22.421
YOY-94.128-9.095-85.033
3Y-65.787-11.933-53.854
5Y-63.785-11.713-52.072
10Y-61.432-15.917-45.515
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Discovery Metals Corp:

  • The EOD is -44.489. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -28.636. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -27.131. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-44.489MRQ-28.636-15.853
MRQ-28.636TTM-27.131-1.506
TTM-27.131YOY-206.020+178.889
TTM-27.1315Y-78.429+51.298
5Y-78.42910Y-75.470-2.959
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD-44.489-21.459-23.030
MRQ-28.636-11.674-16.962
TTM-27.131-7.774-19.357
YOY-206.020-11.215-194.805
3Y-86.185-12.901-73.284
5Y-78.429-14.423-64.006
10Y-75.470-11.134-64.336
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Discovery Metals Corp is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Silver industry mean).
  • A PB ratio of 15.37 means the investor is paying $15.37Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Discovery Metals Corp:

  • The EOD is 23.872. Based on the equity, the company is expensive. -2
  • The MRQ is 15.365. Based on the equity, the company is expensive. -2
  • The TTM is 7.639. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD23.872MRQ15.365+8.506
MRQ15.365TTM7.639+7.726
TTM7.639YOY4.626+3.013
TTM7.6395Y10.390-2.751
5Y10.39010Y10.176+0.214
Compared to industry (Silver)
PeriodCompanyIndustry (mean)+/- 
EOD23.8722.400+21.472
MRQ15.3651.299+14.066
TTM7.6391.665+5.974
YOY4.6261.905+2.721
3Y7.6081.864+5.744
5Y10.3902.752+7.638
10Y10.1763.607+6.569
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets115,473
Total Liabilities10,174
Total Stockholder Equity105,299
 As reported
Total Liabilities 10,174
Total Stockholder Equity+ 105,299
Total Assets = 115,473

Assets

Total Assets115,473
Total Current Assets19,190
Long-term Assets96,283
Total Current Assets
Cash And Cash Equivalents 15,115
Short-term Investments 193
Total Current Assets  (as reported)19,190
Total Current Assets  (calculated)15,309
+/- 3,882
Long-term Assets
Property Plant Equipment 94,077
Long-term Assets  (as reported)96,283
Long-term Assets  (calculated)94,077
+/- 2,206

Liabilities & Shareholders' Equity

Total Current Liabilities7,978
Long-term Liabilities2,197
Total Stockholder Equity105,299
Total Current Liabilities
Accounts payable 1,978
Total Current Liabilities  (as reported)7,978
Total Current Liabilities  (calculated)1,978
+/- 6,000
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,343
Long-term Liabilities Other 1,095
Long-term Liabilities  (as reported)2,197
Long-term Liabilities  (calculated)2,438
+/- 241
Total Stockholder Equity
Total Stockholder Equity (as reported)105,299
Total Stockholder Equity (calculated)0
+/- 105,299
Other
Capital Stock222,420
Common Stock Shares Outstanding 402,348
Net Invested Capital 105,299
Net Working Capital 11,213
Property Plant and Equipment Gross 95,779



6.2. Balance Sheets Structured

Currency in CAD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
0
47,967
70,357
112,665
111,565
123,667
116,924
109,227
107,791
99,465
101,782
101,208
91,583
89,257
149,200
150,771
146,066
147,418
131,820
125,095
122,883
115,473
115,473122,883125,095131,820147,418146,066150,771149,20089,25791,583101,208101,78299,465107,791109,227116,924123,667111,565112,66570,35747,9670
   > Total Current Assets 
24,577
20,223
42,687
84,903
83,417
95,605
88,696
73,348
71,316
63,077
65,058
64,145
55,047
45,717
76,719
72,730
61,860
54,310
41,659
37,124
33,004
19,190
19,19033,00437,12441,65954,31061,86072,73076,71945,71755,04764,14565,05863,07771,31673,34888,69695,60583,41784,90342,68720,22324,577
       Cash And Cash Equivalents 
0
20,018
26,913
69,210
67,548
79,743
72,955
57,637
54,749
46,229
63,610
55,553
46,221
37,272
68,168
59,931
58,944
50,705
37,048
33,442
29,311
15,115
15,11529,31133,44237,04850,70558,94459,93168,16837,27246,22155,55363,61046,22954,74957,63772,95579,74367,54869,21026,91320,0180
       Short-term Investments 
0
0
15,435
15,330
15,335
15,330
15,350
15,260
16,141
16,433
995
526
521
449
251
196
204
332
250
172
213
193
19321317225033220419625144952152699516,43316,14115,26015,35015,33015,33515,33015,43500
       Net Receivables 
59
35
141
279
436
448
104
193
206
262
85
7,760
0
0
0
12,241
0
0
0
0
0
0
00000012,2410007,760852622061931044484362791413559
       Other Current Assets 
466
140
118
30
0
70
59
91
112
108
83
101
0
0
0
127
0
0
0
0
0
0
00000012700010183108112915970030118140466
   > Long-term Assets 
0
27,744
27,670
27,762
28,148
28,062
28,227
35,879
36,475
36,387
36,730
38,481
36,537
43,540
72,481
78,041
84,206
93,109
90,161
87,971
89,878
96,283
96,28389,87887,97190,16193,10984,20678,04172,48143,54036,53738,48136,73036,38736,47535,87928,22728,06228,14827,76227,67027,7440
       Property Plant Equipment 
28,909
27,712
27,670
27,762
28,148
28,062
28,227
33,503
33,595
33,704
33,849
35,033
34,507
41,510
70,451
76,011
81,907
90,036
88,034
85,643
87,725
94,077
94,07787,72585,64388,03490,03681,90776,01170,45141,51034,50735,03333,84933,70433,59533,50328,22728,06228,14827,76227,67027,71228,909
       Long-term Assets Other 
0
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000330
> Total Liabilities 
0
844
585
1,878
1,023
1,634
1,842
1,758
1,705
1,410
2,536
3,789
2,425
2,220
15,657
17,868
16,645
15,998
7,268
7,488
10,895
10,174
10,17410,8957,4887,26815,99816,64517,86815,6572,2202,4253,7892,5361,4101,7051,7581,8421,6341,0231,8785858440
   > Total Current Liabilities 
717
767
520
1,826
982
1,605
1,825
1,753
1,705
1,410
2,536
3,380
1,965
1,784
11,057
13,328
12,168
11,443
5,805
6,225
8,607
7,978
7,9788,6076,2255,80511,44312,16813,32811,0571,7841,9653,3802,5361,4101,7051,7531,8251,6059821,826520767717
       Accounts payable 
343
666
474
1,019
195
1,444
1,653
1,564
555
1,101
1,966
2,471
573
1,245
1,270
3,418
2,750
1,822
1,663
1,773
1,937
1,978
1,9781,9371,7731,6631,8222,7503,4181,2701,2455732,4711,9661,1015551,5641,6531,4441951,019474666343
       Other Current Liabilities 
0
0
0
688
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000688000
   > Long-term Liabilities 
0
76
65
53
41
29
17
5
0
0
0
409
460
436
4,599
4,540
4,477
4,554
1,463
1,263
2,287
2,197
2,1972,2871,2631,4634,5544,4774,5404,59943646040900051729415365760
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,153
0
0
0
0
0
0
0000004,153000000000000000
> Total Stockholder Equity
0
47,123
69,773
110,786
110,542
122,033
115,081
107,469
106,086
98,054
99,246
97,419
89,158
87,037
133,543
132,903
129,421
131,421
124,553
117,607
111,988
105,299
105,299111,988117,607124,553131,421129,421132,903133,54387,03789,15897,41999,24698,054106,086107,469115,081122,033110,542110,78669,77347,1230
   Common Stock
76,174
76,303
91,388
120,594
125,571
144,654
145,598
145,605
150,492
151,768
163,255
165,905
0
0
0
216,005
0
0
0
0
0
0
000000216,005000165,905163,255151,768150,492145,605145,598144,654125,571120,59491,38876,30376,174
   Retained Earnings -178,509-169,252-161,334-156,068-149,037-148,356-142,691-140,483-136,604-132,604-122,192-116,642-104,656-91,508-84,409-75,656-67,007-56,042-49,987-44,860-43,112-38,286
   Accumulated Other Comprehensive Income 0000000000000000000000
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000



6.3. Balance Sheets

Currency in CAD. All numbers in thousands.




6.4. Cash Flows

Currency in CAD. All numbers in thousands.




6.5. Income Statements

Currency in CAD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CAD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-379
Gross Profit-379-379
 
Operating Income (+$)
Gross Profit-379
Operating Expense-19,411
Operating Income-19,411-19,790
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,524
Selling And Marketing Expenses-
Operating Expense19,41118,524
 
Net Interest Income (+$)
Interest Income2,201
Interest Expense-120
Other Finance Cost-0
Net Interest Income2,081
 
Pretax Income (+$)
Operating Income-19,411
Net Interest Income2,081
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-20,895-15,845
EBIT - interestExpense = -120
-20,895
-20,775
Interest Expense120
Earnings Before Interest and Taxes (EBIT)--20,775
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-20,895
Tax Provision--
Net Income From Continuing Ops-20,895-20,895
Net Income-20,895
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3,565-2,081
 

Technical Analysis of Discovery Metals Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Discovery Metals Corp. The general trend of Discovery Metals Corp is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Discovery Metals Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Discovery Metals Corp Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Discovery Metals Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.68 < 2.79.

The bearish price targets are: 2.07 > 1.7 > 1.7.

Know someone who trades $DSVSF? Share this with them.πŸ‘‡

Discovery Metals Corp Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Discovery Metals Corp. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Discovery Metals Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Discovery Metals Corp. The current macd is -0.00633949.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Discovery Metals Corp price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Discovery Metals Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Discovery Metals Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Discovery Metals Corp Daily Moving Average Convergence/Divergence (MACD) ChartDiscovery Metals Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Discovery Metals Corp. The current adx is 19.81.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Discovery Metals Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Discovery Metals Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Discovery Metals Corp. The current sar is 2.0092.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Discovery Metals Corp Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Discovery Metals Corp. The current rsi is 52.36. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Discovery Metals Corp Daily Relative Strength Index (RSI) ChartDiscovery Metals Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Discovery Metals Corp. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Discovery Metals Corp price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Discovery Metals Corp Daily Stochastic Oscillator ChartDiscovery Metals Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Discovery Metals Corp. The current cci is 28.16.

Discovery Metals Corp Daily Commodity Channel Index (CCI) ChartDiscovery Metals Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Discovery Metals Corp. The current cmo is 6.80706662.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Discovery Metals Corp Daily Chande Momentum Oscillator (CMO) ChartDiscovery Metals Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Discovery Metals Corp. The current willr is -36.95652174.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Discovery Metals Corp is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Discovery Metals Corp Daily Williams %R ChartDiscovery Metals Corp Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Discovery Metals Corp.

Discovery Metals Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Discovery Metals Corp. The current atr is 0.14870897.

Discovery Metals Corp Daily Average True Range (ATR) ChartDiscovery Metals Corp Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Discovery Metals Corp. The current obv is 11,455,852.

Discovery Metals Corp Daily On-Balance Volume (OBV) ChartDiscovery Metals Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Discovery Metals Corp. The current mfi is 31.63.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Discovery Metals Corp Daily Money Flow Index (MFI) ChartDiscovery Metals Corp Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Discovery Metals Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-07-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Discovery Metals Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Discovery Metals Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.365
Ma 20Greater thanMa 502.276
Ma 50Greater thanMa 1002.205
Ma 100Greater thanMa 2001.829
OpenGreater thanClose2.370
Total5/5 (100.0%)
Penke
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