Discovery Silver (TSX:DSV) Cash-to-Debt : 99.45 (As of Sep. 2024)

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What is Discovery Silver Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Discovery Silver's cash to debt ratio for the quarter that ended in Sep. 2024 was 99.45.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Discovery Silver could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Discovery Silver's Cash-to-Debt or its related term are showing as below:

TSX:DSV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 617.73 Max: No Debt
Current: 99.45

During the past 13 years, Discovery Silver's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 617.73.

TSX:DSV's Cash-to-Debt is ranked better than
59.23% of 2605 companies
in the Metals & Mining industry
Industry Median: 17.97 vs TSX:DSV: 99.45

Discovery Silver Cash-to-Debt Historical Data

The historical data trend for Discovery Silver's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Discovery Silver Cash-to-Debt Chart

Discovery Silver Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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180.43

941.85

1,729.02

85.14

143.92

Discovery Silver Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															124.23	143.92	131.88	102.75	99.45

Competitive Comparison of Discovery Silver's Cash-to-Debt

For the Silver subindustry, Discovery Silver's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Discovery Silver's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Discovery Silver's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Discovery Silver's Cash-to-Debt falls into.

Discovery Silver Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Discovery Silver's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	59.149	/	(0.112	+	0.299)
	=	143.91

Discovery Silver's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	33.615	/	(0.117	+	0.221)
	=	99.45

Discovery Silver (TSX:DSV) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Discovery Silver Cash-to-Debt Related Terms

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Discovery Silver Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Silver Corp (TSX:DSV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DSVSF:USA 0A61:UK 1CU0:Germany 1CU0:Germany

Address

55 University Avenue, Suite 701, Toronto, ON, CAN, M5J 2H7

Website

https://www.discoverysilver.com

Discovery Silver Corp is an exploration and development company building a large-scale, high-margin silver asset in Mexico. Its flagship project is the Cordero project, one of the few silver projects globally that offer margin, size, and scalability. The project is located in a prolific mining belt in Chihuahua State, Mexico. The company has one segment, which is involved in the exploration and development of polymetallic mineral deposits.

Executives

Forbes Gemmell	Senior Officer
Dimitri Demianyuk	Senior Officer
Moira Tracey Smith	Director
Gernot Wober	Senior Officer
Andreas L'abbe	Senior Officer
Jeffrey Scott Parr	Director
2176423 Ontario Ltd.	10% Security Holder
Eric Sprott	Director or Senior Officer of 10% Security Holder
Daniel Keith Vickerman	Director
William Murray John	Director
Victor Chevillon	Director
Mark Gerard O'dea	Director

Discovery Silver Headlines

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