Canada
· Delayed Price · Currency is CAD 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 |