DEMCF (Discovery Energy Metals) Liabilities-to-Assets : 0.23 (As of Apr. 2026)

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DEMCF Discovery Energy Metals Corp DEMCF
31 GF Score
Price $0.16
! 2 Warning Signs
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What is Discovery Energy Metals Liabilities-to-Assets?

Discovery Energy Metals DEMCF +4.55% 31 Liabilities-to-Assets is 0.23 as of Apr. 2026. GuruFocus rates DEMCF with a GF Score™ of 31/100. The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Discovery Energy Metals's Total Liabilities for the quarter that ended in Apr. 2026 was $0.85 Mil. Discovery Energy Metals's Total Assets for the quarter that ended in Apr. 2026 was $3.75 Mil. Therefore, Discovery Energy Metals's Liabilities-to-Assets Ratio for the quarter that ended in Apr. 2026 was 0.23.

Discovery Energy Metals  (OTCPK:DEMCF) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.

Discovery Energy Metals Liabilities-to-Assets Related Terms

Discovery Energy Metals Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Discovery Energy Metals's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Discovery Energy Metals Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Liabilities-to-Assets
0.11 0.02 0.04 0.22 0.21

Discovery Energy Metals Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Liabilities-to-Assets 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 0.21 0.21 0.15 0.21 0.23

Discovery Energy Metals Liabilities-to-Assets Competitor Comparison

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

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

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


DEMCF
31GF Score
Discovery Energy Metals Corp DEMCF
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Discovery Energy Metals Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Discovery Energy Metals's Liabilities-to-Assets Ratio for the fiscal year that ended in Jan. 2026 is calculated as:

Liabilities-to-Assets (A: Jan. 2026 )=Total Liabilities/Total Assets
=0.837/3.916
=0.21

Discovery Energy Metals's Liabilities-to-Assets Ratio for the quarter that ended in Apr. 2026 is calculated as

Liabilities-to-Assets (Q: Apr. 2026 )=Total Liabilities/Total Assets
=0.853/3.748
=0.23

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.23 mean?
Discovery Energy Metals (DEMCF) has a Liabilities-to-Assets of 0.23 as of Apr. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Discovery Energy Metals and its competitors.
Is Discovery Energy Metals' Liabilities-to-Assets too high?
Discovery Energy Metals' current Liabilities-to-Assets is 0.23. Overall, Discovery Energy Metals has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Discovery Energy Metals' Liabilities-to-Assets compare to competitors?
Discovery Energy Metals' Liabilities-to-Assets of 0.23 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 Liabilities-to-Assets for a Metals & Mining company?
A good Liabilities-to-Assets depends on the Metals & Mining industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Discovery Energy Metals and its competitors. Discovery Energy Metals's current Liabilities-to-Assets is 0.23. 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 Liabilities-to-Assets of 0.23. The current Liabilities-to-Assets is 0.23. Discovery Energy Metals' overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Discovery Energy Metals (DEMCF), the current Liabilities-to-Assets is 0.23 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.
31GF Score

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

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