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

TSX-V:DV - TSX Venture Exchange - CA2568272058 - Common Stock - Currency: CAD

0.99  -0.06 (-5.71%)

Fundamental Rating

3

Taking everything into account, DV scores 3 out of 10 in our fundamental rating. DV was compared to 820 industry peers in the Metals & Mining industry. While DV has a great health rating, there are worries on its profitability. DV has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DV has reported negative net income.
In the past year DV has reported a negative cash flow from operations.
In the past 5 years DV always reported negative net income.
In the past 5 years DV always reported negative operating cash flow.
DV.CA Yearly Net Income VS EBIT VS OCF VS FCFDV.CA 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 -10M -20M -30M

1.2 Ratios

DV's Return On Assets of -20.25% is in line compared to the rest of the industry. DV outperforms 44.32% of its industry peers.
Looking at the Return On Equity, with a value of -21.85%, DV is in line with its industry, outperforming 48.78% of the companies in the same industry.
Industry RankSector Rank
ROA -20.25%
ROE -21.85%
ROIC N/A
ROA(3y)-30.69%
ROA(5y)-35.45%
ROE(3y)-31.3%
ROE(5y)-36.63%
ROIC(3y)N/A
ROIC(5y)N/A
DV.CA Yearly ROA, ROE, ROICDV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

DV 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
DV.CA Yearly Profit, Operating, Gross MarginsDV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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8

2. Health

2.1 Basic Checks

Compared to 1 year ago, DV has more shares outstanding
DV has more shares outstanding than it did 5 years ago.
There is no outstanding debt for DV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DV.CA Yearly Shares OutstandingDV.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
DV.CA Yearly Total Debt VS Total AssetsDV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

DV has an Altman-Z score of 21.02. This indicates that DV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DV (21.02) is better than 82.03% of its industry peers.
There is no outstanding debt for DV. 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 21.02
ROIC/WACCN/A
WACCN/A
DV.CA Yearly LT Debt VS Equity VS FCFDV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 4.85 indicates that DV has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.85, DV is in the better half of the industry, outperforming 74.59% of the companies in the same industry.
DV has a Quick Ratio of 4.85. This indicates that DV is financially healthy and has no problem in meeting its short term obligations.
DV has a Quick ratio of 4.85. This is in the better half of the industry: DV outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.85
Quick Ratio 4.85
DV.CA Yearly Current Assets VS Current LiabilitesDV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.86% over the past year.
EPS 1Y (TTM)20.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

DV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.31% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y22.22%
EPS Next 2Y15.47%
EPS Next 3YN/A
EPS Next 5Y45.31%
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.
DV.CA Yearly Revenue VS EstimatesDV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2028 2029 2030 2031 2032 100M 200M 300M 400M
DV.CA Yearly EPS VS EstimatesDV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2028 2029 2030 2031 2032 0 0.5 1

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0

4. Valuation

4.1 Price/Earnings Ratio

DV 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 DV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DV.CA Price Earnings VS Forward Price EarningsDV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DV.CA Per share dataDV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

DV's earnings are expected to grow with 15.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.47%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DV!.
Industry RankSector Rank
Dividend Yield N/A

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DOLLY VARDEN SILVER LTD

TSX-V:DV (2/21/2025, 7:00:00 PM)

0.99

-0.06 (-5.71%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26 2024-11-26/amc
Earnings (Next)02-28 2025-02-28
Inst Owners11.3%
Inst Owner ChangeN/A
Ins Owners2.47%
Ins Owner ChangeN/A
Market Cap310.35M
Analysts82.22
Price Target1.85 (86.87%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)1.96%
Min EPS beat(2)1.96%
Max EPS beat(2)1.96%
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)0%
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 3.02
P/tB 3.02
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0
BVpS0.33
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.25%
ROE -21.85%
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)-30.69%
ROA(5y)-35.45%
ROE(3y)-31.3%
ROE(5y)-36.63%
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.9%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.85
Quick Ratio 4.85
Altman-Z 21.02
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3545.3%
Cap/Depr(5y)2325.01%
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)20.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y22.22%
EPS Next 2Y15.47%
EPS Next 3YN/A
EPS Next 5Y45.31%
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 1Y8.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-68.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y10.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.04%
OCF growth 3YN/A
OCF growth 5YN/A