Dolly Varden Silver Statistics

Total Valuation

TSXV:DV has a market cap or net worth of CAD 387.85 million. The enterprise value is 355.42 million.

Market Cap	387.85M
Enterprise Value	355.42M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DV has 80.97 million shares outstanding. The number of shares has increased by 16.01% in one year.

Current Share Class	80.97M
Shares Outstanding	80.97M
Shares Change (YoY)	+16.01%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	9.10%
Float	47.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.87
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.83

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, TSXV:DV has paid 125,838 in taxes.

Income Tax	125,838
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +351.89% in the last 52 weeks. The beta is 1.57, so TSXV:DV's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+351.89%
50-Day Moving Average	3.89
200-Day Moving Average	2.05
Relative Strength Index (RSI)	67.41
Average Volume (20 Days)	254,326

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	-25.89M
Pretax Income	-20.62M
Net Income	-20.74M
EBITDA	-25.84M
EBIT	-25.89M
Earnings Per Share (EPS)	-0.27

Full Income Statement

Balance Sheet

The company has 32.42 million in cash and n/a in debt, giving a net cash position of 32.42 million or 0.40 per share.

Cash & Cash Equivalents	32.42M
Total Debt	n/a
Net Cash	32.42M
Net Cash Per Share	0.40
Equity (Book Value)	100.25M
Book Value Per Share	1.26
Working Capital	28.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.28 million and capital expenditures -170,313, giving a free cash flow of -22.45 million.

Operating Cash Flow	-22.28M
Capital Expenditures	-170,313
Free Cash Flow	-22.45M
FCF Per Share	-0.28

Full Cash Flow Statement

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	-16.01%
Shareholder Yield	n/a
Earnings Yield	-5.35%
FCF Yield	-5.79%

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	1