Discovery Mining revenue and financials
$12.20Change from previous close: −2.56%Absolute change: −$0.32
In the fiscal year ended December 2025, Discovery Mining reported revenue of $653.21M. Net income was $106.81M, a net margin of 16.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Net margin
- 16.4%
- 2025
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,796 | 85.4 | 111 | 67.7 | 85.2 |
| Current assets | 527 | 22.9 | 46.8 | 40.7 | 56.4 |
| Cash and equivalents | 411 | 20.4 | 44.6 | 34.2 | 43.3 |
| Short-term investments | — | 0.1 | 0.3 | 0.4 | 12.8 |
| Receivables | 54.2 | 2.2 | 1.8 | 5.9 | 0.2 |
| Inventory | 61.2 | 0.0 | 0.0 | — | — |
| Net property, plant and equipment | 1,180 | 61.0 | 62.0 | 25.5 | 26.5 |
| Current liabilities | 285 | 6.0 | 9.2 | 1.5 | 1.3 |
| Accounts payable | 51.4 | 3.6 | 2.1 | 0.4 | 0.4 |
| Total debt | 6.6 | 1.0 | 0.1 | 0.4 | — |
| Total liabilities | 1,168 | 7.6 | 12.6 | 1.8 | 1.3 |
| Total equity (incl. minority) | 627 | 77.8 | 98.0 | 65.9 | 83.8 |
| Retained earnings | -20.5 | -127 | -112 | -98.0 | -72.3 |