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

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

6.46 CAD
+0.32 (+5.21%)
Last: 12/9/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DV. DV was compared to 803 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for DV as it has an excellent financial health rating, but there are worries on the profitability. 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

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

The Return On Assets of DV (-23.64%) is comparable to the rest of the industry.
With a Return On Equity value of -25.38%, DV perfoms like the industry average, outperforming 52.30% of the companies in the same industry.
Industry RankSector Rank
ROA -23.64%
ROE -25.38%
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

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, DV has more shares outstanding
DV has more shares outstanding than it did 5 years ago.
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 41.29 indicates that DV is not in any danger for bankruptcy at the moment.
DV has a better Altman-Z score (41.29) than 80.57% of its industry peers.
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 41.29
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

DV has a Current Ratio of 4.60. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
DV has a Current ratio of 4.60. This is in the better half of the industry: DV outperforms 70.61% of its industry peers.
DV has a Quick Ratio of 4.60. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of DV (4.60) is better than 71.48% of its industry peers.
Industry RankSector Rank
Current Ratio 4.6
Quick Ratio 4.6
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 for DV have decreased by -6.50% in the last year.
EPS 1Y (TTM)-6.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, DV will show a very strong growth in Earnings Per Share. The EPS will grow by 52.71% on average per year.
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 5Y52.71%
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 -100

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

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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 (12/9/2025, 7:00:00 PM)

6.46

+0.32 (+5.21%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12 2025-11-12/amc
Earnings (Next)02-26 2026-02-26
Inst Owners10.15%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap587.08M
Revenue(TTM)N/A
Net Income(TTM)-27.79M
Analysts82.22
Price Target8.02 (24.15%)
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)-1.67%
PT rev (3m)22.92%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)50%
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 5.36
P/tB 5.36
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0
BVpS1.2
TBVpS1.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.64%
ROE -25.38%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 995.67%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.6
Quick Ratio 4.6
Altman-Z 41.29
F-Score3
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)-6.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y13.9%
EPS Next 2Y34.21%
EPS Next 3YN/A
EPS Next 5Y52.71%
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 1Y-22.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-243.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-18.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-16.75%
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.