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

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

5.43 CAD
+0.03 (+0.56%)
Last: 11/18/2025, 7:00:00 PM
Fundamental Rating

3

Overall DV gets a fundamental rating of 3 out of 10. We evaluated DV against 799 industry peers in the Metals & Mining industry. DV has a great financial health rating, but its profitability evaluates not so good. DV does not seem to be growing, but still is valued expensively.


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.
In the past year DV has reported a negative cash flow from operations.
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

With a Return On Assets value of -16.97%, DV perfoms like the industry average, outperforming 53.07% of the companies in the same industry.
DV has a Return On Equity (-18.59%) which is comparable to the rest of the 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

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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8

2. Health

2.1 Basic Checks

DV has more shares outstanding than it did 1 year ago.
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 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 21.94 indicates that DV is not in any danger for bankruptcy at the moment.
DV's Altman-Z score of 21.94 is fine compared to the rest of the industry. DV outperforms 75.72% 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 21.94
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 69.84% 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.
With a decent Quick ratio value of 4.58, DV is doing good in the industry, outperforming 70.84% of the companies in the same industry.
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

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.30% over the past year.
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 52.65% 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 5Y52.65%
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 500M
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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for DV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DV. No positive earnings are expected for the next year.
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

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

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0

5. Dividend

5.1 Amount

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

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DOLLY VARDEN SILVER LTD

TSX-V:DV (11/18/2025, 7:00:00 PM)

5.43

+0.03 (+0.56%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-25 2025-11-25
Inst Owners13.05%
Inst Owner ChangeN/A
Ins Owners0.67%
Ins Owner ChangeN/A
Market Cap464.05M
Revenue(TTM)N/A
Net Income(TTM)-22.81M
Analysts82.5
Price Target8.16 (50.28%)
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)25%
PT rev (3m)25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)62.5%
EPS NY rev (1m)0%
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 3.78
P/tB 3.78
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 21.94
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 5Y52.65%
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

DOLLY VARDEN SILVER LTD / DV.CA FAQ

What is the fundamental rating for DV stock?

ChartMill assigns a fundamental rating of 3 / 10 to DV.CA.


Can you provide the valuation status for DOLLY VARDEN SILVER LTD?

ChartMill assigns a valuation rating of 1 / 10 to DOLLY VARDEN SILVER LTD (DV.CA). This can be considered as Overvalued.


What is the profitability of DV stock?

DOLLY VARDEN SILVER LTD (DV.CA) has a profitability rating of 1 / 10.


What is the financial health of DOLLY VARDEN SILVER LTD (DV.CA) stock?

The financial health rating of DOLLY VARDEN SILVER LTD (DV.CA) is 8 / 10.


Can you provide the expected EPS growth for DV stock?

The Earnings per Share (EPS) of DOLLY VARDEN SILVER LTD (DV.CA) is expected to grow by 13.9% in the next year.