Canada
· Delayed Price · Currency is CAD Dolly Varden Silver Statistics
Total Valuation
Dolly Varden Silver has a market cap or net worth of CAD 348.62 million. The enterprise value is 310.38 million.
| Market Cap | 348.62M |
| Enterprise Value | 310.38M |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dolly Varden Silver has 316.93 million shares outstanding. The number of shares has increased by 11.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 316.93M |
| Shares Change (YoY) | +11.95% |
| Shares Change (QoQ) | +3.14% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 8.11% |
| Float | 192.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.83 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.16 |
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 +20.88% in the last 52 weeks. The beta is 1.38, so Dolly Varden Silver's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +20.88% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 449,935 |
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 | -26.91M |
| Pretax Income | -22.40M |
| Net Income | -22.44M |
| EBITDA | -26.86M |
| EBIT | -26.91M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
| Cash & Cash Equivalents | 38.25M |
| Total Debt | n/a |
| Net Cash | 38.25M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 102.72M |
| Book Value Per Share | 0.33 |
| Working Capital | 31.18M |
Cash Flow
In the last 12 months, operating cash flow was -21.90 million and capital expenditures -20,946, giving a free cash flow of -21.92 million.
| Operating Cash Flow | -21.90M |
| Capital Expenditures | -20,946 |
| Free Cash Flow | -21.92M |
| FCF Per Share | -0.07 |
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 | -7.31% |
| FCF Yield | -6.29% |
Stock Splits
The last stock split was on June 19, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 19, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |