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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 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 |