Discovery Mining revenue and financials
$11.92Change from previous close: −2.30%Absolute change: −$0.28
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,396 | 1,800 | 1,796 | 1,717 | 1,559 | 80.3 | 85.4 | 92.6 | 96.3 | 109 | 111 | 111 |
| Current assets | 553 | 504 | 527 | 439 | 393 | 13.4 | 22.9 | 27.5 | 30.4 | 40.1 | 46.8 | 53.8 |
| Cash and equivalents | 364 | 385 | 411 | 341 | 252 | 10.5 | 20.4 | 24.8 | 27.1 | 37.4 | 44.6 | 44.3 |
| Short-term investments | — | — | — | — | — | 0.2 | — | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 |
| Receivables | 65.1 | 38.3 | 54.2 | 45.3 | 27.2 | 2.5 | 2.2 | 2.3 | 2.8 | 2.2 | 1.8 | 9.0 |
| Inventory | 111 | 80.2 | 61.2 | 51.8 | 113 | — | — | — | — | — | — | — |
| Net property, plant and equipment | 1,689 | 1,210 | 1,180 | 1,176 | 1,084 | 65.5 | 61.0 | 63.4 | 64.3 | 66.5 | 62.0 | 56.2 |
| Current liabilities | 282 | 216 | 285 | 215 | 167 | 5.6 | 6.0 | 4.6 | 4.2 | 8.5 | 9.2 | 9.9 |
| Accounts payable | 28.3 | 56.3 | 51.4 | 42.6 | 46.3 | 1.4 | 3.6 | 1.3 | 1.2 | 1.3 | 2.1 | 2.5 |
| Total debt | — | — | 6.6 | — | — | 0.9 | — | — | — | — | — | — |
| Total liabilities | 1,666 | 1,136 | 1,168 | 1,153 | 1,057 | 7.1 | 7.6 | 5.5 | 5.3 | 11.8 | 12.6 | 13.2 |
| Total equity (incl. minority) | 729 | 663 | 627 | 563 | 502 | 73.3 | 77.8 | 87.1 | 91.0 | 97.1 | 98.0 | 98.2 |
| Retained earnings | 71.4 | 19.2 | -20.5 | -85.8 | -128 | -124 | -127 | -119 | -114 | -110 | -112 | -105 |