Discovery Mining revenue and financials
$11.97Change from previous close: −1.89%Absolute change: −$0.23
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 74.0 | 43.0 | 163 | 153 | 67.1 | -6.1 | -2.9 | -1.2 | -8.5 | -2.5 | 5.2 | -2.1 |
| Depreciation and amortization | 49.5 | 36.3 | 50.5 | 43.8 | 24.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | -0.0 | 0.1 |
| Capital expenditure | -85.4 | -67.1 | -95.3 | -66.7 | -39.8 | -3.8 | 0.5 | -2.3 | -2.1 | -3.3 | -5.3 | -4.4 |
| Investing cash flow | -95.4 | -72.2 | -95.3 | -66.7 | -292 | -3.8 | 0.5 | -2.3 | -2.1 | -3.3 | -5.2 | -4.4 |
| Financing cash flow | 1.0 | 3.3 | 0.1 | -3.1 | 470 | -0.1 | -0.4 | 0.6 | 0.6 | -0.0 | -0.1 | -0.0 |
| Debt repaid | -1.1 | -1.1 | -1.9 | -0.2 | -0.0 | -0.1 | -0.4 | -0.0 | -0.0 | -0.0 | -0.1 | -0.0 |
| Effect of exchange rates | -0.2 | 0.3 | 1.3 | 5.3 | -3.7 | 0.0 | -1.6 | 0.6 | -0.3 | -0.3 | -0.6 | 0.4 |
| Net change in cash | -20.6 | -25.7 | 69.2 | 89.0 | 242 | -9.9 | -4.4 | -2.3 | -10.4 | -6.1 | -0.7 | -6.1 |
| Free cash flow | -11.4 | -24.1 | 67.9 | 86.8 | 27.3 | -9.8 | -2.5 | -3.5 | -10.7 | -5.8 | -0.2 | -6.4 |
| Levered free cash flow | 31.1 | -23.0 | 78.7 | 124 | 28.2 | -7.3 | -0.7 | -2.2 | -7.9 | -5.2 | -2.1 | -5.2 |