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

TSX-V:DV - TSX Venture Exchange - CA2568277834 - Common Stock - Currency: CAD

3.72  -0.1 (-2.62%)

Fundamental Rating

3

DV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 818 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

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1

1. Profitability

1.1 Basic Checks

In the past year DV has reported negative net income.
DV had a negative operating cash flow in the past year.
DV had negative earnings in each of the past 5 years.
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

DV's Return On Assets of -19.43% is in line compared to the rest of the industry. DV outperforms 49.02% of its industry peers.
DV has a Return On Equity (-20.27%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -19.43%
ROE -20.27%
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

DV does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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2. Health

2.1 Basic Checks

Compared to 1 year ago, DV has more shares outstanding
Compared to 5 years ago, DV has more shares outstanding
DV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DV.CA Yearly Shares OutstandingDV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
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

DV has an Altman-Z score of 38.26. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 38.26, DV belongs to the best of the industry, outperforming 87.04% of the companies in the same industry.
DV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 38.26
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 7.86 indicates that DV has no problem at all paying its short term obligations.
The Current ratio of DV (7.86) is better than 83.50% of its industry peers.
DV has a Quick Ratio of 7.86. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 7.86, DV belongs to the best of the industry, outperforming 83.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 7.86
Quick Ratio 7.86
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

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.60% over the past year.
EPS 1Y (TTM)31.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180%
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 65.19% 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 Y-30.21%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y65.19%
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 2028 2029 2030 2031 2032 0 1 2 3 4

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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 10 -10 20

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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DV!.
Industry RankSector Rank
Dividend Yield N/A

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DOLLY VARDEN SILVER LTD

TSX-V:DV (5/9/2025, 7:00:00 PM)

3.72

-0.1 (-2.62%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-23 2025-05-23
Inst Owners11.3%
Inst Owner ChangeN/A
Ins Owners2.47%
Ins Owner ChangeN/A
Market Cap295.81M
Analysts82.22
Price Target7.41 (99.19%)
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)2
Avg EPS beat(2)16.67%
Min EPS beat(2)1.96%
Max EPS beat(2)31.37%
EPS beat(4)4
Avg EPS beat(4)9.31%
Min EPS beat(4)1.96%
Max EPS beat(4)31.37%
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)300%
PT rev (3m)300%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-300%
EPS NY rev (3m)-300%
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 2.9
P/tB 2.9
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.24
Fwd EYN/A
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.27
OCFYN/A
SpS0
BVpS1.28
TBVpS1.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.43%
ROE -20.27%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 361.12%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.86
Quick Ratio 7.86
Altman-Z 38.26
F-Score4
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)31.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-180%
EPS Next Y-30.21%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y65.19%
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 1Y15.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-243.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.06%
OCF growth 3YN/A
OCF growth 5YN/A