Dolly Varden Silver Statistics
Total Valuation
DVS has a market cap or net worth of $246.35 million. The enterprise value is $202.32 million.
Important Dates
The last earnings date was Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DVS has 92.00 million shares outstanding. The number of shares has increased by 15.85% in one year.
| Current Share Class | 91.87M |
| Shares Outstanding | 92.00M |
| Shares Change (YoY) | +15.85% |
| Shares Change (QoQ) | +4.22% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 13.06% |
| Float | 75.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| 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 5.70
| Current Ratio | 5.70 |
| Quick Ratio | 5.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.09% and return on invested capital (ROIC) is -19.64%.
| Return on Equity (ROE) | -27.09% |
| Return on Assets (ROA) | -18.43% |
| Return on Invested Capital (ROIC) | -19.64% |
| Return on Capital Employed (ROCE) | -27.79% |
| Weighted Average Cost of Capital (WACC) | 14.51% |
| 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 $223,509 in taxes.
| Income Tax | 223,509 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.81% in the last 52 weeks. The beta is 1.87, so DVS's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -9.81% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 23.32 |
| Average Volume (20 Days) | 1,358,003 |
Short Selling Information
The latest short interest is 2.18 million, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 2.18M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -26.85M |
| Pretax Income | -22.92M |
| Net Income | -23.15M |
| EBITDA | -26.82M |
| EBIT | -26.85M |
| Earnings Per Share (EPS) | -$0.27 |
Full Income StatementBalance Sheet
The company has $44.55 million in cash and n/a in debt, with a net cash position of $44.55 million or $0.48 per share.
| Cash & Cash Equivalents | 44.55M |
| Total Debt | n/a |
| Net Cash | 44.55M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 96.58M |
| Book Value Per Share | 1.05 |
| Working Capital | 37.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.54 million and capital expenditures -$173,985, giving a free cash flow of -$23.40 million.
| Operating Cash Flow | -23.54M |
| Capital Expenditures | -173,985 |
| Depreciation & Amortization | 26,306 |
| Net Borrowing | n/a |
| Free Cash Flow | -23.40M |
| 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 |
