CA25466C1077
CA25466C1077
DISCOVERY MINING LTD
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Company Profile
Discovery Mining Ltd., a precious metals company, engages in gold production activities. It primarily explores for silver, gold, zinc, and copper. The company was formerly known as Discovery Silver Corp. and changed its name to Discovery Mining Ltd. in June 2026. Discovery Mining Ltd. was incorporated in 1986 and is headquartered in Toronto, Canada.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
78.5% p.a.
Max Drawdown (5Y)
-76.6%
Sharpe Ratio (5Y)
0.64
Beta Factor
2.39
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.39 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (82.9%) is noticeably higher than the 5Y average (78.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (78.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.5% in the extended horizon.