Stock DCLI DISCOVERY LITHIUM INC.
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Financials Discovery Lithium Inc.

Equities

DCLI

CA25472M1077

Specialty Mining & Metals

Delayed Canadian Securities Exchange
Other stock markets
 14:48:19 10/06/2024 BST 		5-day change 1st Jan Change
0.14 CAD +3.70% Intraday chart for Discovery Lithium Inc. 0.00% -54.10%
06-06 Apex Critical Metals Corp. Signs Earn-In Agreement with Discovery Lithium & DG Resource Management CI
05-28 Discovery Lithium Inc. Reports Earnings Results for the Full Year Ended January 31, 2024 CI

Valuation

Fiscal Period: January 2023 2024
Capitalization 1 3.023 15.09
Enterprise Value (EV) 1 1.975 12.09
P/E ratio -2.21 x -3.25 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -4,184,195 x -3,680,699 x
EV / FCF - -4,782,994 x
FCF Yield - -0%
Price to Book 0.79 x 1.7 x
Nbr of stocks (in thousands) 13,743 44,383
Reference price 2 0.2200 0.3400
Announcement Date 31/05/23 27/05/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2022 2023 2024
Net sales - - -
EBITDA - -0.4721 -3.285
EBIT 1 -0.000124 -0.5239 -3.306
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.000124 -0.5524 -3.336
Net income 1 -0.000124 -0.5524 -3.336
Net margin - - -
EPS - -0.0997 -0.1046
Free Cash Flow - - -2.528
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 23/09/22 31/05/23 27/05/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2022 2023 2024
Net Debt 1 - - -
Net Cash position 1 1.55 1.05 3
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -2.53
ROE (net income / shareholders' equity) - -20.6% -44.1%
ROA (Net income/ Total Assets) - -11.6% -26.4%
Assets 1 - 4.75 12.64
Book Value Per Share 2 1.550 0.2800 0.2000
Cash Flow per Share 2 1.550 0.0800 0.0500
Capex - 0.07 1.69
Capex / Sales - - -
Announcement Date 23/09/22 31/05/23 27/05/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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