DOLLY VARDEN SILVER LTD(TSX-V:DV) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to DV. DV was compared to 799 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.

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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.

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

1.2 Ratios

DV's Return On Assets of -19.43% is in line compared to the rest of the industry. DV outperforms 49.44% of its industry peers.

The Return On Equity of DV (-20.27%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-19.43%
ROE	-20.27%
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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DV so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, DV has more shares outstanding

The number of shares outstanding for DV has been increased compared to 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.

2.2 Solvency

DV has an Altman-Z score of 35.77. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.

DV's Altman-Z score of 35.77 is amongst the best of the industry. DV outperforms 86.36% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	35.77

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 7.86 indicates that DV has no problem at all paying its short term obligations.

The Current ratio of DV (7.86) is better than 82.48% of its industry peers.

DV has a Quick Ratio of 7.86. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.

DV has a better Quick ratio (7.86) than 82.48% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.86
Quick Ratio	7.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 31.60% over the past year.

EPS 1Y (TTM)31.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-180%

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 65.19% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-30.21%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5Y65.19%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

No dividends for DV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DOLLY VARDEN SILVER LTD

TSX-V:DV (4/23/2025, 7:00:00 PM)

3.81

+0.06 (+1.6%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)02-27 2025-02-27/amc

Earnings (Next)05-20 2025-05-20

Inst Owners11.3%

Inst Owner ChangeN/A

Ins Owners2.47%

Ins Owner ChangeN/A

Market Cap302.97M

Analysts82.22

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)2

Avg EPS beat(2)16.67%

Min EPS beat(2)1.96%

Max EPS beat(2)31.37%

EPS beat(4)4

Avg EPS beat(4)9.31%

Min EPS beat(4)1.96%

Max EPS beat(4)31.37%

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)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-300%

EPS NY rev (3m)-300%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	2.97
P/tB	2.97
EV/EBITDA	N/A

EPS(TTM)-0.19

EYN/A

EPS(NY)-0.24

Fwd EYN/A

FCF(TTM)-0.27

FCFYN/A

OCF(TTM)-0.27

OCFYN/A

SpS0

BVpS1.28

TBVpS1.28

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-19.43%
ROE	-20.27%
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-Score4

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	361.12%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.86
Quick Ratio	7.86
Altman-Z	35.77

F-Score4

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)31.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-180%

EPS Next Y-30.21%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5Y65.19%

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 1Y15.74%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-243.22%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y26.49%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y27.06%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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