Dolly Varden Silver Statistics
Total Valuation
DVS has a market cap or net worth of $198.96 million. The enterprise value is $175.79 million.
| Market Cap | 198.96M |
| Enterprise Value | 175.79M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DVS has 79.52 million shares outstanding. The number of shares has increased by 16.01% in one year.
| Current Share Class | 79.52M |
| Shares Outstanding | 79.52M |
| Shares Change (YoY) | +16.01% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.72
| Current Ratio | 7.72 |
| Quick Ratio | 7.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is -16.99%.
| Return on Equity (ROE) | -21.78% |
| Return on Assets (ROA) | -16.18% |
| Return on Invested Capital (ROIC) | -16.99% |
| Return on Capital Employed (ROCE) | -25.82% |
| 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, DVS has paid $87,549 in taxes.
| Income Tax | 87,549 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 291,900 |
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 | -18.01M |
| Pretax Income | n/a |
| Net Income | -14.43M |
| EBITDA | -17.98M |
| EBIT | -18.01M |
| Earnings Per Share (EPS) | -$0.19 |
Balance Sheet
The company has $22.56 million in cash and n/a in debt, giving a net cash position of $22.56 million or $0.28 per share.
| Cash & Cash Equivalents | 22.56M |
| Total Debt | n/a |
| Net Cash | 22.56M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 69.75M |
| Book Value Per Share | 0.88 |
| Working Capital | 19.88M |
Cash Flow
In the last 12 months, operating cash flow was -$15.50 million and capital expenditures -$118,491, giving a free cash flow of -$16.08 million.
| Operating Cash Flow | -15.50M |
| Capital Expenditures | -118,491 |
| Free Cash Flow | -16.08M |
| FCF Per Share | -$0.20 |
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
DVS 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 | -16.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.25% |
| FCF Yield | -8.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 7, 2025. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Apr 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |