Dolly Varden Silver Statistics

Total Valuation

DVS has a market cap or net worth of $322.71 million. The enterprise value is $299.02 million.

Market Cap	322.71M
Enterprise Value	299.02M

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	4.63
P/TBV Ratio	4.63
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)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	403,395

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	-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 -$16.43 million.

Operating Cash Flow	-15.50M
Capital Expenditures	-118,491
Free Cash Flow	-16.43M
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

Dividends & Yields

DVS 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	-16.01%
Shareholder Yield	-16.01%
Earnings Yield	-4.47%
FCF Yield	-5.09%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 0.25:1.

Last Split Date	Apr 7, 2025
Split Type	Reverse
Split Ratio	0.25:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1