Dolly Varden Silver Statistics
Total Valuation
DVS has a market cap or net worth of $338.85 million. The enterprise value is $300.71 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DVS has 92.38 million shares outstanding. The number of shares has increased by 16.28% in one year.
| Current Share Class | 92.38M |
| Shares Outstanding | 92.38M |
| Shares Change (YoY) | +16.28% |
| Shares Change (QoQ) | +1.59% |
| 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 | 3.77 |
| P/TBV Ratio | 3.77 |
| 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 4.58
| Current Ratio | 4.58 |
| 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 -22.01% and return on invested capital (ROIC) is -16.46%.
| Return on Equity (ROE) | -22.01% |
| Return on Assets (ROA) | -15.14% |
| Return on Invested Capital (ROIC) | -16.46% |
| Return on Capital Employed (ROCE) | -22.25% |
| 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 $210,088 in taxes.
| Income Tax | 210,088 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.04 |
| Average Volume (20 Days) | 336,785 |
Short Selling Information
The latest short interest is 1.04 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short Previous Month | 473,260 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.78% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -20.01M |
| Pretax Income | n/a |
| Net Income | -16.72M |
| EBITDA | -19.98M |
| EBIT | -20.01M |
| Earnings Per Share (EPS) | -$0.21 |
Full Income StatementBalance Sheet
The company has $38.50 million in cash and n/a in debt, giving a net cash position of $38.50 million or $0.42 per share.
| Cash & Cash Equivalents | 38.50M |
| Total Debt | n/a |
| Net Cash | 38.50M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 89.93M |
| Book Value Per Share | 1.12 |
| Working Capital | 30.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.30 million and capital expenditures -$284,407, giving a free cash flow of -$17.40 million.
| Operating Cash Flow | -17.30M |
| Capital Expenditures | -284,407 |
| Free Cash Flow | -17.40M |
| FCF Per Share | -$0.19 |
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 |