Dolly Varden Silver Statistics

Total Valuation

Dolly Varden Silver has a market cap or net worth of GBP 175.38 million. The enterprise value is 153.78 million.

Market Cap	175.38M
Enterprise Value	153.78M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.95%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.70

Financial Position

The company has a current ratio of 4.85

Current Ratio	4.85
Quick Ratio	4.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.18% and return on invested capital (ROIC) is -18.87%.

Return on Equity (ROE)	-25.18%
Return on Assets (ROA)	-17.79%
Return on Capital (ROIC)	-18.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 1.33, so Dolly Varden Silver's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+12.25%
50-Day Moving Average	1.13
200-Day Moving Average	0.93
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	2,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.86M
Pretax Income	-12.37M
Net Income	-12.39M
EBITDA	-14.84M
EBIT	-14.86M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	21.12M
Total Debt	n/a
Net Cash	21.12M
Net Cash Per Share	n/a
Equity (Book Value)	56.73M
Book Value Per Share	0.18
Working Capital	17.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.09 million and capital expenditures -11,568, giving a free cash flow of -12.11 million.

Operating Cash Flow	-12.09M
Capital Expenditures	-11,568
Free Cash Flow	-12.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Dolly Varden Silver does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.95%
Shareholder Yield	-11.95%
Earnings Yield	-7.07%
FCF Yield	-6.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a