DSVSF

Discovery Mining Ltd.
OTC Markets OTCQXUSDEQUITY Basic Materials DELAYED
Last price
8.33
▼ 0.23 (2.69%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
8.56
Day high
8.85
Day low
8.28
Volume
94.90K
Market cap
$6.78B
P/E (TTM)
26.87
52W range
3.25 – 9.79

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.23% -7.2%
1M
-12.13% -13.3%
3M
+35.23% +30.7%
6M
+19.51% +1.3%
YTD
+36.29% +22.0%
1Y
+130.75% +114.3%
3Y
+1,533.33% +1,451.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DSVSF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
243.19M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 7, 26
Verli, Merushe
Senior Officer of Issuer
— 0 — Direct
Sep 1, 26
Hodgkinson (Lee Andrew)
Director of Issuer
— 6.00K — Direct
Aug 24, 26
Utting (Mark Elliott Forbes)
Senior Officer of Issuer
SELL 480.00K $4.23M Direct
Aug 21, 26
John (William Murray)
Director of Issuer
SELL 110.00K $964.81K Direct
Aug 21, 26
John (William Murray)
Director of Issuer
BUY 10.00K $87.40K Direct
Aug 19, 26
Vickerman (Daniel Keith)
Director of Issuer
EXERCISE 50.00K $414.05K Direct
Aug 19, 26
Vickerman (Daniel Keith)
Director of Issuer
SELL 50.00K $414.05K Direct
Aug 4, 26
John (William Murray)
Director of Issuer
SELL 150.00K $1.00M Direct
Jun 15, 26
Smith (Moira Tracey)
Director of Issuer
— 400.00K — Direct
Jun 11, 26
Smith (Moira Tracey)
Director of Issuer
SELL 75.00K $414.07K Direct
Jun 5, 26
Smith (Darin Matthew)
Senior Officer of Issuer
BUY 35.00K $200.72K Direct
Mar 11, 26
Wagner (Jennifer Laura)
Director of Issuer
EXERCISE 300.00K $459.30K Direct
Mar 11, 26
Wagner (Jennifer Laura)
Director of Issuer
SELL 134.15K $963.16K Direct
Mar 4, 26
John (William Murray)
Director of Issuer
BUY 50.00K $366.10K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
2176423 Ontario, Ltd.
10% Security Holder of Issuer 40.50M Acquisition or disposition by gift
Gemmell, Forbes
Senior Officer of Issuer 766.16K Exercise of options
John (William Murray)
Director of Issuer 240.00K Acquisition or disposition in the public market
Parr (Jeffrey Scott CPA)
Director of Issuer 1.16M Exercise of options
Smith (Moira Tracey)
Director of Issuer 1.44M Acquisition or disposition in the public market
Sprott (Eric Steven)
Director or Senior Officer of 10% Security Holder — Acquisition or disposition in the public market
Sprott Mining Inc
10% Security Holder of Issuer 40.15M Acquisition or disposition in the public market
Utting (Mark Elliott Forbes)
Senior Officer of Issuer 480.74K Acquisition or disposition in the public market
Vickerman (Daniel Keith)
Director of Issuer 290.00K Exercise of options
Wagner (Jennifer Laura)
Director of Issuer 350.00K Exercise of options

Fundamentals

TTM · reported
Market cap$6.78B
Enterprise value$6.43B
Revenue (TTM)$1.12B
Gross profit$746.48M
EBITDA$676.75M
Net income$241.56M
EPS (TTM)$0.31
Free cash flow$212.66M
Total cash$364.29M
Total debt$9.20M
Book value / share$0.90
Shares outstanding814.12M
Float531.13M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.39

Valuation & profitability ratios

Account required
Trailing P/E26.87
Forward P/E—
PEG ratio—
Price / sales—
Price / book9.30
EV / revenue5.76
EV / EBITDA9.50
Gross margin66.93%
Operating margin40.69%
Profit margin21.66%
Return on equity39.23%
Return on assets15.67%
Debt / equity1.26
Current ratio1.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $653.21M$0$0$0— —
Operating revenue $653.21M$0$0$0— —
Cost of revenue $350.52M$0$273.60K$48.82K— —
Gross profit $302.69M$0-$273.60K-$48.82K— —
Research & development ————$2.16K —
Selling, general & admin $56.69M$13.73M$11.69M$11.54M— +313.0%
Total operating expense $111.36M$14.10M$14.51M$33.90M— +689.8%
Operating income $191.32M-$14.10M-$14.79M-$33.95M— +1,456.9%
Net interest income -$38.65M$1.52M$2.32M$913.88K— -2,634.4%
Pre-tax income $149.52M-$15.17M-$11.87M-$30.28M— +1,085.8%
Tax provision $42.71M$0——— —
Net income $106.81M-$15.17M-$11.87M-$30.28M— +804.2%
Net income to common $106.81M-$15.17M-$11.87M-$30.28M— +804.2%
Basic EPS 0.16-0.04-0.03-0.09— +500.0%
Diluted EPS 0.15-0.04-0.03-0.09— +475.0%
EBIT $188.17M-$14.10M-$11.86M-$30.28M— +1,434.5%
EBITDA $290.15M-$13.82M-$11.59M-$30.06M— +2,199.0%
Basic shares 687.82M398.39M382.70M342.91M— +72.7%
Diluted shares 710.04M398.39M382.70M342.91M— +78.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $1.86B +108.7%
Next year — — $2.01B +7.8%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders29.87%
Held by institutions37.83%
Institutions holding126
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.66
-3.77% from price
SMA 20
8.71
-4.35% from price
SMA 50
8.35
-0.27% from price
SMA 100
7.18
+15.99% from price
SMA 200
7.05
+18.11% from price
EMA 12
8.65
-3.68% from price
EMA 26
8.62
-3.36% from price
EMA 50
8.26
+0.83% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
0.03
Hist -0.08
ATR (14)
0.59
7.12% of price
Realised vol 30D
58.7%
Annualised
Bollinger upper
9.39
20, 2σ
Bollinger lower
8.03
20, 2σ
50 / 200 cross
Golden
8.35 vs 7.05
Trend bias
Above 200
+18.11%

Options chain

Account required
Expiry
Spot 8.33
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.42
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
58.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.4%
Peak to trough
Max drawdown 5Y
-77.3%
Peak to trough
ATR 14
0.59
7.12% of price
Beta (reported)
2.39
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.