Dolly Varden Silver Corporation (TSXV:DV)

Dolly Varden Silver Statistics

Total Valuation

TSXV:DV has a market cap or net worth of CAD 494.86 million. The enterprise value is 442.36 million.

Market Cap	494.86M
Enterprise Value	442.36M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:DV has 91.81 million shares outstanding. The number of shares has increased by 16.28% in one year.

Current Share Class	91.81M
Shares Outstanding	91.81M
Shares Change (YoY)	+16.28%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	14.30%
Float	68.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.03
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.45

Financial Position

The company has a current ratio of 4.58

Current Ratio	4.58
Quick Ratio	4.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.01% and return on invested capital (ROIC) is -16.46%.

Return on Equity (ROE)	-22.01%
Return on Assets (ROA)	-15.14%
Return on Invested Capital (ROIC)	-16.46%
Return on Capital Employed (ROCE)	-22.25%
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 286,530 in taxes.

Income Tax	286,530
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +349.17% in the last 52 weeks. The beta is 1.89, so TSXV:DV's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	+349.17%
50-Day Moving Average	6.04
200-Day Moving Average	4.27
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	219,184

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	-27.29M
Pretax Income	-22.52M
Net Income	-22.81M
EBITDA	-27.24M
EBIT	-27.29M
Earnings Per Share (EPS)	-0.29

Balance Sheet

The company has 52.50 million in cash and n/a in debt, giving a net cash position of 52.50 million or 0.57 per share.

Cash & Cash Equivalents	52.50M
Total Debt	n/a
Net Cash	52.50M
Net Cash Per Share	0.57
Equity (Book Value)	122.65M
Book Value Per Share	1.41
Working Capital	42.18M

Cash Flow

In the last 12 months, operating cash flow was -23.59 million and capital expenditures -387,891, giving a free cash flow of -23.98 million.

Operating Cash Flow	-23.59M
Capital Expenditures	-387,891
Free Cash Flow	-23.98M
FCF Per Share	-0.26

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	-16.28%
Shareholder Yield	-16.28%
Earnings Yield	-4.61%
FCF Yield	-4.85%

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