Companies: 10,795·Total market cap: $144.5T
Discovery Silver Corp.

Discovery Silver Corp.

DSV.TOTSXBasic Materials● Active
$7.77
+$0.20(+2.64%)
Market Cap$6.3B
P/E Ratio—
52W High$12.48
52W Low$2.71
Free Cash FlowFinancialsRevenue

Discovery Silver Corp. (DSV.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DSV.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was $175.2M for FY2025 (fiscal year ending 2025-12-31), up 924.4% year-over-year The FCF margin was 19.2%.

FY2025 Free Cash Flow$175.2M▲ +924.4% YoY
Trailing 12M (TTM)$194.9Mtrailing 4 quarters sum
FCF Margin19.2%$175.2M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
dsv.to free cash flow history · dsv.to free cash flow chart · dsv.to free cash flow growth rate · dsv.to free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest$175.2M▲ +924.4%19.2%
FY2024−$21.3M▲ +20.2%—
FY2023−$26.6M▲ +9.6%—
FY2022−$29.4M▼ 0.6%—
FY2021−$29.3M▼ 130.8%—
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
dsv.to free cash flow 2025 · dsv.to free cash flow 2024 · dsv.to free cash flow 2023 · dsv.to operating cash flow

FCF valuation metrics

Discovery Silver Corp. (DSV.TO) trades at a FCF yield of 4.31% and a price-to-free-cash-flow ratio of 27.7x. FCF per share stands at $0.28, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)
4.31%
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
$0.28
TTM FCF ÷ Shares Outstanding
Price / FCF
x27.7
Share Price ÷ FCF per Share
EV / FCF (TTM)
x21.3
Enterprise Value basis
Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
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Cash flow statement summary

For FY2025, Discovery Silver Corp. generated $384.3M in operating cash flow and spent 209M in capital expenditures, yielding $175.2M in free cash flow.

Operating Activities
+$384.3M
Cash from core business operations
2025-12-31
Investing Activities
−$465.7M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$475.6M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF ($384.3M) − |CapEx| (209M) = FCF ($175.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
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Free cash flow vs peers (Basic Materials)

#CompanyFree Cash FlowYoY
#1
Discovery Silver Corp.
Discovery Silver Corp.YOU
DSV.TO
$175.2M+924.4%
#2
BHP Group Limited
BHP Group Limited
BHP
$9.28B-21.7%#3
Linde plc
Linde plc
LIN
$5.09B+3.3%#4
Rio Tinto Group
Rio Tinto Group
RIO
$4.82B-19.3%#5
Southern Copper Corporation
Southern Copper Corporation
SCCO
$3.43B+1.0%#6
Newmont Corporation
Newmont Corporation
NGT.TO
$2.96B+2952.6%
Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Discovery Silver Corp. (DSV.TO) reported free cash flow of $175.2M for FY2025 (fiscal year ending 2025-12-31), up 924.4% year-over-year. The FCF margin was 19.2%.

Based on available data, Discovery Silver Corp. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $175.2M in FY2025.

Discovery Silver Corp.'s FCF yield is 4.31% and price-to-FCF ratio is 27.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

DSV.TO free cash flow · 8 questions

Discovery Silver Corp. free cash flow was $175.2M for FY2025, up 924.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $194.9M.

DSV.TO free cash flowDSV.TO FCFDSV.TO FCF 2025DSV.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Discovery Silver Corp. · Discovery Silver Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026