Dolly Varden Silver Corporation
New York Stock Exchange ArcaTotal Valuation
Dolly Varden Silver Corporation carries a market capitalization of 252.08M, placing it among publicly traded companies globally.
| Market Cap | 252.08M |
| Enterprise Value | N/A |
Share Statistics
Dolly Varden Silver Corporation currently has 91.87M shares outstanding.
| Shares Outstanding | 91.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.18 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | -15.57 |
| P/OCF Ratio | -15.45 |
Financial Position
Dolly Varden Silver Corporation maintains a current ratio of 5.70, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.70 |
| Quick Ratio | 5.65 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -30.44 |
| Return on Assets (ROA) | -25.42 |
| 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 3.39623% over the past 52 weeks. The 50-day moving average sits at 4.43, while the 200-day moving average is 4.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.39623% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 4.20 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -37.44M, while operating income came in at -37.48M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -37.48M |
| Pretax Income | -31.74M |
| Net Income | -31.74M |
| EBITDA | -37.44M |
| EBIT | -37.48M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
Total book value stands at 119.22M, with working capital of 51.71M providing operational flexibility.
| Cash & Cash Equivalents | 61.08M |
| Total Debt | N/A |
| Net Debt | -61.08M |
| Equity (Book Value) | 119.22M |
| Book Value Per Share | 1.45 |
| Working Capital | 51.71M |
Cash Flow
Dolly Varden Silver Corporation produced -32.28M in operating cash flow over the past twelve months. After subtracting -238,554.00 in capital expenditures, free cash flow totaled -32.52M - equivalent to -0.39 per share.
| Operating Cash Flow | -32.28M |
| Capital Expenditures | -238,554.00 |
| Free Cash Flow | -32.52M |
| FCF Per Share | -0.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -11.91 |
| FCF Yield | -6.42 |
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 25.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.12 |