Dolly Varden Silver Corporation
Other OTCTotal Valuation
Dolly Varden Silver Corporation carries a market capitalization of 218.68M, placing it among publicly traded companies globally.
| Market Cap | 218.68M |
| Enterprise Value | N/A |
Share Statistics
Dolly Varden Silver Corporation currently has 79.52M shares outstanding.
| Shares Outstanding | 79.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | -3.55 |
| P/OCF Ratio | -3.52 |
Financial Position
Dolly Varden Silver Corporation maintains a current ratio of 7.72, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.72 |
| Quick Ratio | 7.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -24.95 |
| Return on Assets (ROA) | -20.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Dolly Varden Silver Corporation's stock has gained approximately 4.16667% over the past 52 weeks. The 50-day moving average sits at 0.85, while the 200-day moving average is 0.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.16667% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -26.17M, while operating income came in at -26.21M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -26.21M |
| Pretax Income | -20.74M |
| Net Income | -20.74M |
| EBITDA | -26.17M |
| EBIT | -26.21M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
Total book value stands at 87.93M, with working capital of 28.58M providing operational flexibility.
| Cash & Cash Equivalents | 32.42M |
| Total Debt | N/A |
| Net Debt | -14.26M |
| Equity (Book Value) | 87.93M |
| Book Value Per Share | 1.18 |
| Working Capital | 28.58M |
Cash Flow
Dolly Varden Silver Corporation produced -22.28M in operating cash flow over the past twelve months. After subtracting -170,313.00 in capital expenditures, free cash flow totaled -22.45M - equivalent to -0.30 per share.
| Operating Cash Flow | -22.28M |
| Capital Expenditures | -170,313.00 |
| Free Cash Flow | -22.45M |
| FCF Per Share | -0.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -40.40 |
| FCF Yield | -28.20 |
Stock Splits
Dolly Varden Silver Corporation's most recent stock split took place on April 7, 2025 with a 4:1 split ratio.
| Last Split Date | 4/7/2025 |
| Split Ratio | 4:1 |
Scores
Dolly Varden Silver Corporation posts an Altman Z-Score of 8.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.72 |