Dolly Varden Silver Statistics
Total Valuation
DVS has a market cap or net worth of $342.11 million. The enterprise value is $318.47 million.
Important Dates
The next estimated earnings date is Saturday, August 23, 2025, before market open.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DVS has 92.38 million shares outstanding. The number of shares has increased by 16.01% in one year.
| Current Share Class | 92.38M |
| Shares Outstanding | 92.38M |
| Shares Change (YoY) | +16.01% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 58.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.91 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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, DVS has paid $87,549 in taxes.
| Income Tax | 87,549 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 361,453 |
Short Selling Information
The latest short interest is 1.04 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 473,260 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -18.01M |
| Pretax Income | n/a |
| Net Income | -14.43M |
| EBITDA | -17.98M |
| EBIT | -18.01M |
| Earnings Per Share (EPS) | -$0.19 |
Full Income StatementBalance Sheet
The company has $22.56 million in cash and n/a in debt, giving a net cash position of $22.56 million or $0.24 per share.
| Cash & Cash Equivalents | 22.56M |
| Total Debt | n/a |
| Net Cash | 22.56M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 69.75M |
| Book Value Per Share | 0.88 |
| Working Capital | 19.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.50 million and capital expenditures -$118,491, giving a free cash flow of -$16.32 million.
| Operating Cash Flow | -15.50M |
| Capital Expenditures | -118,491 |
| Free Cash Flow | -16.32M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
| 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 |
