Dolly Varden Silver Statistics
Total Valuation
DVS has a market cap or net worth of $431.40 million. The enterprise value is $406.53 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DVS has 91.87 million shares outstanding. The number of shares has increased by 16.97% in one year.
| Current Share Class | 91.87M |
| Shares Outstanding | 91.87M |
| Shares Change (YoY) | +16.97% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 12.40% |
| Float | 78.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.49 |
| 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 4.60
| Current Ratio | 4.60 |
| 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 -26.19% and return on invested capital (ROIC) is -19.36%.
| Return on Equity (ROE) | -26.19% |
| Return on Assets (ROA) | -17.99% |
| Return on Invested Capital (ROIC) | -19.36% |
| Return on Capital Employed (ROCE) | -30.03% |
| 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 $220,015 in taxes.
| Income Tax | 220,015 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.15% in the last 52 weeks. The beta is 1.58, so DVS's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +52.15% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 846,862 |
Short Selling Information
The latest short interest is 1.04 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 473,260 |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -23.60M |
| Pretax Income | -19.73M |
| Net Income | -19.95M |
| EBITDA | -23.57M |
| EBIT | -23.60M |
| Earnings Per Share (EPS) | -$0.24 |
Full Income StatementBalance Sheet
The company has $24.75 million in cash and n/a in debt, giving a net cash position of $24.75 million or $0.27 per share.
| Cash & Cash Equivalents | 24.75M |
| Total Debt | n/a |
| Net Cash | 24.75M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 78.60M |
| Book Value Per Share | 0.90 |
| Working Capital | 20.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.57 million and capital expenditures -$280,943, giving a free cash flow of -$23.01 million.
| Operating Cash Flow | -22.57M |
| Capital Expenditures | -280,943 |
| Free Cash Flow | -23.01M |
| FCF Per Share | -$0.25 |
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 |
