Logo image of DV.CA

DOLLY VARDEN SILVER LTD (DV.CA) Stock Fundamental Analysis

Canada - TSX-V:DV - CA2568277834 - Common Stock

6.05 CAD
-0.62 (-9.3%)
Last: 10/17/2025, 7:00:00 PM
Fundamental Rating

3

DV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 810 industry peers in the Metals & Mining industry. DV has a great financial health rating, but its profitability evaluates not so good. DV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

DV had negative earnings in the past year.
In the past year DV has reported a negative cash flow from operations.
In the past 5 years DV always reported negative net income.
In the past 5 years DV always reported negative operating cash flow.
DV.CA Yearly Net Income VS EBIT VS OCF VS FCFDV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -16.97%, DV perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
With a Return On Equity value of -18.59%, DV perfoms like the industry average, outperforming 57.28% of the companies in the same industry.
Industry RankSector Rank
ROA -16.97%
ROE -18.59%
ROIC N/A
ROA(3y)-23.62%
ROA(5y)-27.48%
ROE(3y)-24.28%
ROE(5y)-28.29%
ROIC(3y)N/A
ROIC(5y)N/A
DV.CA Yearly ROA, ROE, ROICDV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DV.CA Yearly Profit, Operating, Gross MarginsDV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

8

2. Health

2.1 Basic Checks

DV has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DV has been increased compared to 5 years ago.
There is no outstanding debt for DV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DV.CA Yearly Shares OutstandingDV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DV.CA Yearly Total Debt VS Total AssetsDV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 27.33 indicates that DV is not in any danger for bankruptcy at the moment.
DV has a Altman-Z score of 27.33. This is in the better half of the industry: DV outperforms 77.28% of its industry peers.
There is no outstanding debt for DV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 27.33
ROIC/WACCN/A
WACCN/A
DV.CA Yearly LT Debt VS Equity VS FCFDV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 4.58 indicates that DV has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.58, DV is in the better half of the industry, outperforming 70.86% of the companies in the same industry.
A Quick Ratio of 4.58 indicates that DV has no problem at all paying its short term obligations.
DV has a Quick ratio of 4.58. This is in the better half of the industry: DV outperforms 71.60% of its industry peers.
Industry RankSector Rank
Current Ratio 4.58
Quick Ratio 4.58
DV.CA Yearly Current Assets VS Current LiabilitesDV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1

3. Growth

3.1 Past

DV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.30%, which is quite impressive.
EPS 1Y (TTM)26.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 49.46% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y13.9%
EPS Next 2Y34.21%
EPS Next 3YN/A
EPS Next 5Y49.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DV.CA Yearly Revenue VS EstimatesDV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 100M 200M 300M 400M
DV.CA Yearly EPS VS EstimatesDV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2028 2029 2030 2031 2032 0 1 2 3 4

1

4. Valuation

4.1 Price/Earnings Ratio

DV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year DV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DV.CA Price Earnings VS Forward Price EarningsDV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DV.CA Per share dataDV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

DV's earnings are expected to grow with 34.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.21%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

DV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DOLLY VARDEN SILVER LTD

TSX-V:DV (10/17/2025, 7:00:00 PM)

6.05

-0.62 (-9.3%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-24 2025-11-24
Inst Owners13.05%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap516.85M
Analysts82.86
Price Target6.53 (7.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)4.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)-8.33%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 4.21
P/tB 4.21
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0
BVpS1.44
TBVpS1.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.97%
ROE -18.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-23.62%
ROA(5y)-27.48%
ROE(3y)-24.28%
ROE(5y)-28.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 927.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.58
Quick Ratio 4.58
Altman-Z 27.33
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3484.42%
Cap/Depr(5y)2395.23%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-15.2%
EPS Next Y13.9%
EPS Next 2Y34.21%
EPS Next 3YN/A
EPS Next 5Y49.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-243.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.12%
OCF growth 3YN/A
OCF growth 5YN/A