Canada
· Delayed Price · Currency is CAD Dolly Varden Silver Statistics
Total Valuation
TSXV:DV has a market cap or net worth of CAD 295.81 million. The enterprise value is 261.63 million.
| Market Cap | 295.81M |
| Enterprise Value | 261.63M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:DV has 79.52 million shares outstanding. The number of shares has increased by 13.47% in one year.
| Current Share Class | 79.52M |
| Shares Outstanding | 79.52M |
| Shares Change (YoY) | +13.47% |
| Shares Change (QoQ) | +7.76% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 9.12% |
| Float | 56.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.27 |
Financial Position
The company has a current ratio of 7.86
| Current Ratio | 7.86 |
| Quick Ratio | 7.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.47% and return on invested capital (ROIC) is -17.56%.
| Return on Equity (ROE) | -22.47% |
| Return on Assets (ROA) | -17.08% |
| Return on Invested Capital (ROIC) | -17.56% |
| Return on Capital Employed (ROCE) | -25.35% |
| 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 +275.76% in the last 52 weeks. The beta is 1.76, so TSXV:DV's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | +275.76% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 132,338 |
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 | -25.82M |
| Pretax Income | -20.65M |
| Net Income | -20.65M |
| EBITDA | -25.77M |
| EBIT | -25.82M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 34.18 million in cash and n/a in debt, giving a net cash position of 34.18 million or 0.43 per share.
| Cash & Cash Equivalents | 34.18M |
| Total Debt | n/a |
| Net Cash | 34.18M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 101.85M |
| Book Value Per Share | 1.29 |
| Working Capital | 30.17M |
Cash Flow
In the last 12 months, operating cash flow was -21.14 million and capital expenditures -173,716, giving a free cash flow of -21.32 million.
| Operating Cash Flow | -21.14M |
| Capital Expenditures | -173,716 |
| Free Cash Flow | -21.32M |
| FCF Per Share | -0.27 |
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
TSXV:DV 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 | -13.47% |
| Shareholder Yield | -13.47% |
| Earnings Yield | -6.98% |
| FCF Yield | -7.21% |
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 |