DOLLY VARDEN SILVER LTD (DVS) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:DVS • CA2568277834

4.59 USD
-0.13 (-2.75%)
At close: Feb 2, 2026
4.8 USD
+0.21 (+4.58%)
Pre-Market: 2/3/2026, 4:29:54 AM
Fundamental Rating

3

DVS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. DVS has a great financial health rating, but its profitability evaluates not so good. DVS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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.
  • DVS had a negative operating cash flow in each of the past 5 years.
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

  • DVS's Return On Assets of -23.64% is on the low side compared to the rest of the industry. DVS is outperformed by 80.89% of its industry peers.
  • DVS's Return On Equity of -25.38% is on the low side compared to the rest of the industry. DVS is outperformed by 71.34% of its industry peers.
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for DVS has been increased compared to 1 year ago.
  • Compared to 5 years ago, DVS has more shares outstanding
  • 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 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 39.96. This indicates that DVS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 39.96, DVS belongs to the top of the industry, outperforming 85.35% 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 39.96
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

  • A Current Ratio of 4.60 indicates that DVS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.60, DVS is in the better half of the industry, outperforming 79.62% of the companies in the same industry.
  • A Quick Ratio of 4.60 indicates that DVS has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 4.60, DVS belongs to the best of the industry, outperforming 80.25% 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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1

3. Growth

3.1 Past

  • The earnings per share for DVS 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, DVS will show a very strong growth in Earnings Per Share. The EPS will grow by 52.16% 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 5Y52.16%
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 2033 100M 200M 300M 400M 500M
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

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DVS. In the last year negative earnings were reported.
  • 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 -80 -100

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

  • A more expensive valuation may be justified as DVS'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

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

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DOLLY VARDEN SILVER LTD

NYSEARCA:DVS (2/2/2026, 8:04:00 PM)

Premarket: 4.8 +0.21 (+4.58%)

4.59

-0.13 (-2.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-12
Earnings (Next)02-27
Inst Owners10.54%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap417.14M
Revenue(TTM)N/A
Net Income(TTM)-27.79M
Analysts82.22
Price Target6.16 (34.2%)
Short Float %4.6%
Short Ratio2.4
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)0.02%
PT rev (3m)4.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
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 5.2
P/tB 5.2
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS0
BVpS0.88
TBVpS0.88
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 39.96
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 5Y52.16%
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 FAQ

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

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


What is the valuation status for DVS stock?

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


How profitable is DOLLY VARDEN SILVER LTD (DVS) stock?

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


What is the financial health of DOLLY VARDEN SILVER LTD (DVS) stock?

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


What is the earnings growth outlook for DOLLY VARDEN SILVER LTD?

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