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DOLLY VARDEN SILVER LTD (DVS) Stock Fundamental Analysis

NYSEARCA:DVS - NYSE Arca - CA2568277834 - Common Stock - Currency: USD

3.56  -0.01 (-0.28%)

Premarket: 3.51 -0.05 (-1.4%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DVS. DVS was compared to 154 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for DVS as it has an excellent financial health rating, but there are worries on the profitability. DVS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

DVS had negative earnings in the past year.
In the past year DVS has reported a negative cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

DVS has a Return On Assets of -19.85%. This is in the lower half of the industry: DVS underperforms 79.22% of its industry peers.
DVS has a worse Return On Equity (-20.69%) than 72.08% of its industry peers.
Industry RankSector Rank
ROA -19.85%
ROE -20.69%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

DVS 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
DVS Yearly Profit, Operating, Gross MarginsDVS 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, DVS has more shares outstanding
The number of shares outstanding for DVS has been increased compared to 5 years ago.
There is no outstanding debt for DVS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DVS Yearly Shares OutstandingDVS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 52.27 indicates that DVS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 52.27, DVS belongs to the top of the industry, outperforming 92.21% of the companies in the same industry.
There is no outstanding debt for DVS. 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 52.27
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 2015 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 7.72. This indicates that DVS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DVS (7.72) is better than 88.31% of its industry peers.
DVS has a Quick Ratio of 7.72. This indicates that DVS is financially healthy and has no problem in meeting its short term obligations.
DVS's Quick ratio of 7.72 is amongst the best of the industry. DVS outperforms 88.31% of its industry peers.
Industry RankSector Rank
Current Ratio 7.72
Quick Ratio 7.72
DVS Yearly Current Assets VS Current LiabilitesDVS 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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3. Growth

3.1 Past

DVS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.10%, which is quite impressive.
EPS 1Y (TTM)30.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

DVS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.65% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y20.52%
EPS Next 2YN/A
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.
DVS Yearly Revenue VS EstimatesDVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 100M 200M 300M 400M
DVS Yearly EPS VS EstimatesDVS 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

The Price/Earnings Ratio is negative for DVS. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DVS. No positive earnings are expected for the next year.
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 10 -10 20

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

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

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5. Dividend

5.1 Amount

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

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DOLLY VARDEN SILVER LTD

NYSEARCA:DVS (6/13/2025, 8:04:03 PM)

Premarket: 3.51 -0.05 (-1.4%)

3.56

-0.01 (-0.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-20 2025-08-20
Inst Owners10.8%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap283.09M
Analysts82.22
Price Target4.55 (27.81%)
Short Float %0.99%
Short Ratio1.58
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)-15.58%
PT rev (3m)N/A
EPS NQ rev (1m)83.33%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
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 3.85
P/tB 3.85
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0
BVpS0.92
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.85%
ROE -20.69%
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 369.41%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.72
Quick Ratio 7.72
Altman-Z 52.27
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)30.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y20.52%
EPS Next 2YN/A
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 1Y14.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-243.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.82%
OCF growth 3YN/A
OCF growth 5YN/A