Discovery Mining revenue and financials
$12.04Change from previous close: −1.31%Absolute change: −$0.16
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 |
|---|---|---|---|---|---|
| Operating cash flow | 378 | -15.1 | -1.2 | -28.9 | -24.8 |
| Depreciation and amortization | 118 | 0.5 | 0.3 | 1.0 | 0.2 |
| Capital expenditure | -206 | -7.3 | -25.6 | -0.3 | -4.7 |
| Investing cash flow | -458 | -7.2 | -25.6 | 10.8 | -4.7 |
| Financing cash flow | 467 | 0.8 | 37.0 | 10.7 | 19.1 |
| Debt repaid | -2.2 | -0.5 | -0.1 | -0.0 | -0.0 |
| Effect of exchange rates | 2.9 | -2.6 | -0.6 | 1.1 | 0.2 |
| Net change in cash | 390 | -24.2 | 9.6 | -6.3 | -10.1 |
| Free cash flow | 172 | -22.4 | -26.8 | -29.2 | -29.5 |
| Levered free cash flow | 229 | -15.7 | -18.9 | -18.9 | -17.0 |