Discovery Harbour Resources (TSXV:DHR) Operating Cash Flow per Share : C$-0.03 (TTM As of Mar. 2024)

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What is Discovery Harbour Resources Operating Cash Flow per Share?

Discovery Harbour Resources's operating cash flow per share for the three months ended in Mar. 2024 was C$-0.01. Discovery Harbour Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.03.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 40.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 26.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 29.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Discovery Harbour Resources's Operating Cash Flow per Share or its related term are showing as below:

TSXV:DHR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -1.7 Med: 33.5 Max: 53.8
Current: 40.4

During the past 13 years, Discovery Harbour Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.80% per year. The lowest was -1.70% per year. And the median was 33.50% per year.

TSXV:DHR's 3-Year OCF Growth Rate is ranked better than
86.24% of 1759 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSXV:DHR: 40.40

Discovery Harbour Resources Operating Cash Flow per Share Historical Data

The historical data trend for Discovery Harbour Resources's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Discovery Harbour Resources Operating Cash Flow per Share Chart

Discovery Harbour Resources Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Operating Cash Flow per Share

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-0.06

-0.12

-0.03

Discovery Harbour Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.01	-0.01	-	-	-0.01

Competitive Comparison of Discovery Harbour Resources's Operating Cash Flow per Share

For the Gold subindustry, Discovery Harbour Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Discovery Harbour Resources's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Discovery Harbour Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Discovery Harbour Resources's Price-to-Operating-Cash-Flow falls into.

Discovery Harbour Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Discovery Harbour Resources's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )	=	Cash Flow from Operations (A: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (A: Sep. 2023 )
	=	-0.247	/	9.451
	=	-0.03

Discovery Harbour Resources's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-0.054	/	9.761
	=	-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03

Discovery Harbour Resources Operating Cash Flow per Share Related Terms

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Discovery Harbour Resources (TSXV:DHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Harbour Resources Corp (TSXV:DHR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DCHRF:USA

Address

750 West Pender Street, Suite 250, Vancouver, BC, CAN, V6C 2T7

Website

https://www.discoveryharbour.com

Discovery Harbour Resources Corp is a Canada-based company engaged in sourcing, exploring, and developing mineral properties. Its projects consist of Caldera property and Fortuity 89 Projects in southwestern Nevada.

Executives

Ocp Holdings Ltd.

10% Security Holder