DEMCF (Discovery Energy Metals) EBIT: $-0.40 Mil (TTM As of Jan. 2026)


DEMCF Discovery Energy Metals Corp DEMCF
37 GF Score
Price $0.17
! 1 Warning Sign
View Full Analysis

What is Discovery Energy Metals EBIT?

Discovery Energy Metals DEMCF +2.48% 37 EBIT is $-0.40 Mil as of Jan. 2026. GuruFocus rates DEMCF with a GF Score™ of 37/100. The stock has 1 warning sign investors should review.

Discovery Energy Metals's earnings before interest and taxes (EBIT) for the three months ended in Jan. 2026 was $-0.10 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.40 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Discovery Energy Metals's annualized ROC % for the quarter that ended in Jan. 2026 was -10.54%. Discovery Energy Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was -10.54%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Discovery Energy Metals's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Jan. 2026 was -3.06%.

Discovery Energy Metals  (OTCPK:DEMCF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Discovery Energy Metals's annualized ROC % for the quarter that ended in Jan. 2026 is calculated as:

ROC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-0.416 * ( 1 - 0% )/( (4.549 + 3.345)/ 2 )
=-0.416/3.947
=-10.54 %

where

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5.242 - 0.772 - ( 0.67 - max(0, 0.772 - 0.693+0.67))
=4.549

Invested Capital(Q: Jan. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3.916 - 0.837 - ( 0.557 - max(0, 0.837 - 0.571+0.557))
=3.345

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Discovery Energy Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jan. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jan. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Oct. 2025  Q: Jan. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.416/( ( (4.548 + max(-0.749, 0)) + (3.346 + max(-0.823, 0)) )/ 2 )
=-0.416/( ( 4.548 + 3.346 )/ 2 )
=-0.416/3.947
=-10.54 %

where Working Capital is:

Working Capital(Q: Oct. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.009 + 0 + 0.014) - (0.772 + 0 + 0)
=-0.749

Working Capital(Q: Jan. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.007 + 0 + 0.0069999999999999) - (0.837 + 0 + 0)
=-0.823

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Jan. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Discovery Energy Metals's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Jan. 2026 )
=-0.396/12.953
=-3.06 %

* 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 EBIT Related Terms

Discovery Energy Metals EBIT Historical Data

* Premium members only.

The historical data trend for Discovery Energy Metals's EBIT 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 EBIT Chart

Discovery Energy Metals Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
EBIT
0.00 -0.41 -2.48 -0.90 -0.40

Discovery Energy Metals Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
EBIT 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 -0.22 -0.11 -0.08 -0.10 -0.10

Discovery Energy Metals EBIT Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Discovery Energy Metals's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 Energy Metals EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Discovery Energy Metals's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Discovery Energy Metals's EV-to-EBIT falls into.


DEMCF
37GF Score
Discovery Energy Metals Corp DEMCF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Discovery Energy Metals EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.40 Mil.

* 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.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-0.40 Mil mean?
Discovery Energy Metals (DEMCF) has a EBIT of $-0.40 Mil as of Jan. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Discovery Energy Metals.
Is Discovery Energy Metals' EBIT too high?
Discovery Energy Metals' current EBIT is $-0.40 Mil. Overall, Discovery Energy Metals has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Discovery Energy Metals' EBIT compare to competitors?
Discovery Energy Metals' EBIT of $-0.40 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 EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT 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 EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Discovery Energy Metals. Discovery Energy Metals's current EBIT is $-0.40 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 EBIT of $-0.40 Mil. The current EBIT is $-0.40 Mil. Discovery Energy Metals' overall GF Score™ is 37/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Discovery Energy Metals (DEMCF), the current EBIT is $-0.40 Mil as of Jan. 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.
37GF Score

Get the complete analysis for DEMCF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.17
Price