DEMCF (Discovery Energy Metals) Beginning Cash Position: $0.56 Mil (As of Apr. 2026)

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DEMCF Discovery Energy Metals Corp DEMCF
35 GF Score
Price $0.16
! 2 Warning Signs
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What is Discovery Energy Metals Beginning Cash Position?

Discovery Energy Metals DEMCF -8.62% 35 Beginning Cash Position is $0.56 Mil as of Apr. 2026. GuruFocus rates DEMCF with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Discovery Energy Metals's Beginning Cash Position for the quarter that ended in Apr. 2026 was $0.56 Mil.

Discovery Energy Metals's quarterly Beginning Cash Position declined from Oct. 2025 ($1.01 Mil) to Jan. 2026 ($0.68 Mil) and declined from Jan. 2026 ($0.68 Mil) to Apr. 2026 ($0.56 Mil).

Discovery Energy Metals's annual Beginning Cash Position increased from Jan. 2024 ($0.80 Mil) to Jan. 2025 ($2.09 Mil) but then declined from Jan. 2025 ($2.09 Mil) to Jan. 2026 ($0.44 Mil).

Discovery Energy Metals Beginning Cash Position Related Terms

Discovery Energy Metals Beginning Cash Position Historical Data

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The historical data trend for Discovery Energy Metals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Discovery Energy Metals Beginning Cash Position Chart

Discovery Energy Metals Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Beginning Cash Position
0.00 1.16 0.80 2.09 0.44

Discovery Energy Metals Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.29 1.01 0.68 0.56
DEMCF
35GF Score
Discovery Energy Metals Corp DEMCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Discovery Energy Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.56 Mil mean?
Discovery Energy Metals (DEMCF) has a Beginning Cash Position of $0.56 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Discovery Energy Metals and its competitors.
Is Discovery Energy Metals' Beginning Cash Position too high?
Discovery Energy Metals' current Beginning Cash Position is $0.56 Mil. Overall, Discovery Energy Metals has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Discovery Energy Metals' Beginning Cash Position compare to competitors?
Discovery Energy Metals' Beginning Cash Position of $0.56 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Discovery Energy Metals and its competitors. Discovery Energy Metals's current Beginning Cash Position is $0.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery Energy Metals stock overvalued right now?
Discovery Energy Metals (DEMCF) has a current Beginning Cash Position of $0.56 Mil. The current Beginning Cash Position is $0.56 Mil. Discovery Energy Metals' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Discovery Energy Metals (DEMCF), the current Beginning Cash Position is $0.56 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Discovery Energy Metals Business Description

Other Exchanges Q3Q:GermanyDEMC:Canada
Address 789 West Pender Street, Suite 1450, Vancouver, BC, CAN, V6C 1H2
Discovery Energy Metals Corp is engaged in the exploration and development of lithium and cesium anomalies in the area of the Nunavik region of Northern Quebec.
35GF Score

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