DOLLY VARDEN SILVER LTD (DVS) Fundamental Analysis & Valuation

NYSEARCA:DVS • CA2568277834

Current stock price

2.74 USD
-0.19 (-6.48%)
At close:
2.934 USD
+0.19 (+7.08%)
After Hours:

This DVS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DVS Profitability Analysis

1.1 Basic Checks

  • DVS had negative earnings in the past year.
  • DVS had a negative operating cash flow in the past year.
  • DVS had negative earnings in each of the past 5 years.
  • In the past 5 years DVS always reported negative operating cash flow.
DVS Yearly Net Income VS EBIT VS OCF VS FCFDVS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -23.64%, DVS is not doing good in the industry: 79.11% of the companies in the same industry are doing better.
  • With a Return On Equity value of -25.38%, DVS is not doing good in the industry: 70.89% of the companies in the same industry are doing better.
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
DVS Yearly ROA, ROE, ROICDVS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for DVS 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
DVS Yearly Profit, Operating, Gross MarginsDVS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. DVS Health Analysis

2.1 Basic Checks

  • DVS has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DVS has more shares outstanding
  • DVS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DVS Yearly Shares OutstandingDVS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DVS Yearly Total Debt VS Total AssetsDVS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • DVS has an Altman-Z score of 23.67. This indicates that DVS is financially healthy and has little risk of bankruptcy at the moment.
  • DVS's Altman-Z score of 23.67 is amongst the best of the industry. DVS outperforms 82.28% of its industry peers.
  • DVS 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 23.67
ROIC/WACCN/A
WACCN/A
DVS Yearly LT Debt VS Equity VS FCFDVS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • DVS has a Current Ratio of 4.60. This indicates that DVS is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 4.60, DVS is doing good in the industry, outperforming 75.95% of the companies in the same industry.
  • DVS has a Quick Ratio of 4.60. This indicates that DVS is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 4.60, DVS is doing good in the industry, outperforming 77.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.6
Quick Ratio 4.6
DVS Yearly Current Assets VS Current LiabilitesDVS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. DVS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.72% over the past year.
EPS 1Y (TTM)31.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
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, DVS will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.57% 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 5Y11.57%
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.
DVS Yearly Revenue VS EstimatesDVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2030 2031 2032 2033 200M 400M 600M 800M
DVS Yearly EPS VS EstimatesDVS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2028 2029 2030 2031 2032 2033 0 1 2 3 4 5

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1

4. DVS Valuation Analysis

4.1 Price/Earnings Ratio

  • DVS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year DVS 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
DVS Price Earnings VS Forward Price EarningsDVS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DVS Per share dataDVS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • DVS'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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DVS Dividend Analysis

5.1 Amount

  • DVS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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DVS Fundamentals: All Metrics, Ratios and Statistics

DOLLY VARDEN SILVER LTD

NYSEARCA:DVS (3/26/2026, 8:16:23 PM)

After market: 2.934 +0.19 (+7.08%)

2.74

-0.19 (-6.48%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-13
Earnings (Next)05-12
Inst Owners12.37%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap251.83M
Revenue(TTM)N/A
Net Income(TTM)-27.79M
Analysts82.22
Price Target6.29 (129.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2.23%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 3.2
P/tB 3.2
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0
BVpS0.86
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 23.67
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)31.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y13.9%
EPS Next 2Y34.21%
EPS Next 3YN/A
EPS Next 5Y11.57%
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-815.47%
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 / DVS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DOLLY VARDEN SILVER LTD (DVS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DVS.


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

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


Can you provide the profitability details for DOLLY VARDEN SILVER LTD?

DOLLY VARDEN SILVER LTD (DVS) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for DVS stock?

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