London · Delayed Price · Currency is GBP · Price in CAD Dolly Varden Silver Statistics
Total Valuation
LON:0USB has a market cap or net worth of GBP 300.79 million. The enterprise value is 282.22 million.
| Market Cap | 300.79M |
| Enterprise Value | 282.22M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 91.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.97% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 12.99% |
| Float | 73.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 5.14 |
| P/TBV Ratio | 5.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.60 |
Financial Position
The company has a current ratio of 4.60
| Current Ratio | 4.60 |
| Quick Ratio | 4.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.19% and return on invested capital (ROIC) is -19.36%.
| Return on Equity (ROE) | -26.19% |
| Return on Assets (ROA) | -17.99% |
| Return on Invested Capital (ROIC) | -19.36% |
| Return on Capital Employed (ROCE) | -30.03% |
| Weighted Average Cost of Capital (WACC) | 14.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:0USB has paid 163,678 in taxes.
| Income Tax | 163,678 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.88% in the last 52 weeks. The beta is 1.86, so LON:0USB's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | +57.88% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 46.92 |
| Average Volume (20 Days) | 26,242 |
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 | -17.56M |
| Pretax Income | -14.68M |
| Net Income | -14.84M |
| EBITDA | -17.54M |
| EBIT | -17.56M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 18.41 million in cash and n/a in debt, with a net cash position of 18.41 million.
| Cash & Cash Equivalents | 18.41M |
| Total Debt | n/a |
| Net Cash | 18.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 58.47M |
| Book Value Per Share | 0.67 |
| Working Capital | 15.49M |
Cash Flow
In the last 12 months, operating cash flow was -16.79 million and capital expenditures -209,005, giving a free cash flow of -17.00 million.
| Operating Cash Flow | -16.79M |
| Capital Expenditures | -209,005 |
| Free Cash Flow | -17.00M |
| FCF Per Share | n/a |
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
LON:0USB 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 | -16.97% |
| Shareholder Yield | -16.97% |
| Earnings Yield | -4.93% |
| FCF Yield | -5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 7, 2025. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |