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DOLLY VARDEN SILVER LTD (DVS) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:DVS - CA2568277834 - Common Stock

4.41 USD
-0.3 (-6.37%)
Last: 12/31/2025, 8:04:00 PM
4.41 USD
0 (0%)
After Hours: 12/31/2025, 8:04:00 PM
Fundamental Rating

3

Overall DVS gets a fundamental rating of 3 out of 10. We evaluated DVS against 156 industry peers in the Metals & Mining industry. While DVS has a great health rating, there are worries on its profitability. DVS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DVS has reported negative net income.
DVS had a negative operating cash flow in the past year.
In the past 5 years DVS always reported negative net income.
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

With a Return On Assets value of -23.64%, DVS is not doing good in the industry: 81.41% 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: 71.79% 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. Health

2.1 Basic Checks

The number of shares outstanding for DVS has been increased compared to 1 year ago.
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 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 38.43. This indicates that DVS is financially healthy and has little risk of bankruptcy at the moment.
DVS has a better Altman-Z score (38.43) than 85.90% of its industry peers.
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 38.43
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.
The Current ratio of DVS (4.60) is better than 80.13% of its industry peers.
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.
DVS's Quick ratio of 4.60 is amongst the best of the industry. DVS outperforms 80.77% of its industry peers.
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

The Earnings Per Share is expected to grow by 52.71% 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 5Y52.71%
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.
DVS Yearly Revenue VS EstimatesDVS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 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 0 1 2 3 4

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1

4. Valuation

4.1 Price/Earnings Ratio

DVS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 20 -20 -40 -60 -80

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

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0

5. Dividend

5.1 Amount

No dividends for DVS!.
Industry RankSector Rank
Dividend Yield 0%

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DOLLY VARDEN SILVER LTD

NYSEARCA:DVS (12/31/2025, 8:04:00 PM)

After market: 4.41 0 (0%)

4.41

-0.3 (-6.37%)

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 Cap400.78M
Revenue(TTM)N/A
Net Income(TTM)-27.79M
Analysts82.22
Price Target6.15 (39.46%)
Short Float %1.91%
Short Ratio1.15
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)6.97%
PT rev (3m)31.1%
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 5.01
P/tB 5.01
EV/EBITDA N/A
EPS(TTM)-0.22
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 38.43
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-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.