Dolly Varden Silver Statistics
Total Valuation
Dolly Varden Silver has a market cap or net worth of CAD 411.76 million. The enterprise value is 393.43 million.
Market Cap | 411.76M |
Enterprise Value | 393.43M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Dolly Varden Silver has 314.32 million shares outstanding. The number of shares has increased by 10.56% in one year.
Shares Outstanding | 314.32M |
Shares Change (YoY) | +10.56% |
Shares Change (QoQ) | +4.93% |
Owned by Insiders (%) | 9.98% |
Owned by Institutions (%) | 8.05% |
Float | 189.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.43 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.53 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.78 |
Financial Position
The company has a current ratio of 3.05
Current Ratio | 3.05 |
Quick Ratio | 2.95 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.26% and return on invested capital (ROIC) is -22.73%.
Return on Equity (ROE) | -31.26% |
Return on Assets (ROA) | -21.17% |
Return on Capital (ROIC) | -22.73% |
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 +87.14% 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 | +87.14% |
50-Day Moving Average | 1.14 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 60.93 |
Average Volume (20 Days) | 460,444 |
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 | -31.51M |
Pretax Income | -26.97M |
Net Income | -27.08M |
EBITDA | -31.46M |
EBIT | -31.51M |
Earnings Per Share (EPS) | -0.10 |
Balance Sheet
Cash & Cash Equivalents | 18.34M |
Total Debt | n/a |
Net Cash | 18.34M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 84.57M |
Book Value Per Share | 0.30 |
Working Capital | 13.02M |
Cash Flow
In the last 12 months, operating cash flow was -28.53 million and capital expenditures -20,946, giving a free cash flow of -28.55 million.
Operating Cash Flow | -28.53M |
Capital Expenditures | -20,946 |
Free Cash Flow | -28.55M |
FCF Per Share | -0.09 |
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 | -10.56% |
Shareholder Yield | -10.56% |
Earnings Yield | -7.69% |
FCF Yield | -6.93% |
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 |