Dolly Varden Silver Corporation (DVS) 10-Year Financial Performance & Capital Metrics

DVS • • Industrial / General

Basic MaterialsSilverSilver Exploration & DevelopmentAdvanced Exploration Projects

AboutDolly Varden Silver Corporation is a mineral exploration company focused on advancing its 100% held Kitsault Valley Project located in the Golden Triangle of British Columbia, Canada. The 163 sq. km. project hosts high-grade silver and gold resources, including the Dolly Varden and Homestake Ridge deposits, along with the past-producing Dolly Varden and Torbrit silver mines. The project is considered prospective for hosting further precious metal deposits, being on the same structural and stratigraphic belts that host numerous other high-grade deposits, such as Eskay Creek and Brucejack.Show more

Revenue $0
EBITDA -$26M +15.7%
Net Income -$21M +22.5%
EPS (Diluted) -0.07 +46.2%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -22.47% +24.9%
ROIC -27.46% +17.0%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Shares diluted 14.2% in last year
✗Expensive at 14.4x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-23.83%

EPS CAGR

10Y-

5Y-

3Y-

TTM-87.31%

ROCE

10Y Avg-64.61%

5Y Avg-36.95%

3Y Avg-33.55%

Latest-28.24%

Peer Comparison

Advanced Exploration Projects

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DVSDolly Varden Silver Corporation	460.25M	5.01	-71.57			-25.38%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	0	0	0	0	0	0	0	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	0	0	0	0	0	0	0	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	3.07M	4.86M	6.91M	9.31M	5.81M	7.65M	9.3M	21.92M	30.8M	25.96M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	401.68K	3.22M	1.46M	1.3M	1.02M	1.75M	2.57M	3.86M	4.54M	6.2M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	2.67M	1.64M	5.45M	8.01M	4.79M	5.9M	6.73M	18.06M	26.26M	19.76M
Operating Income+	-3.07M	-4.86M	-6.91M	-9.31M	-5.81M	-7.65M	-9.3M	-21.92M	-30.8M	-25.96M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.44%	-0.58%	-0.42%	-0.35%	0.38%	-0.32%	-0.22%	-1.36%	-0.41%	0.16%
EBITDA+	-3.03M	-4.84M	-6.9M	-9.29M	-5.79M	-7.63M	-9.26M	-21.86M	-30.75M	-25.91M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.44%	-0.6%	-0.43%	-0.35%	0.38%	-0.32%	-0.21%	-1.36%	-0.41%	0.16%
D&A (Non-Cash Add-back)	37.87K	19.29K	15.21K	18K	20.14K	17.52K	37.04K	61.97K	54.89K	48.06K
EBIT	-3.06M	-4.64M	-6.92M	-9.32M	-5.81M	-7.66M	-9.3M	-21.93M	-31.21M	-25.95M
Net Interest Income+	-497K	-311K	36.48K	68.7K	51.31K	82.22K	73.64K	257.06K	904.62K	1M
Interest Income	8.42K	13.51K	36.48K	68.7K	51.31K	82.22K	73.64K	257.06K	904.62K	1M
Interest Expense	505.38K	324.56K	0	0	0	0	0	0	0	0
Other Income/Expense	-497K	-110K	640.59K	930.61K	830.66K	371.54K	1.1M	2.65M	4.15M	5.31M
Pretax Income+	-3.56M	-4.97M	-6.27M	-8.38M	-4.97M	-7.28M	-8.2M	-19.27M	-26.65M	-20.65M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-3.56M	-4.97M	-6.27M	-8.38M	-4.97M	-7.28M	-8.2M	-19.27M	-26.65M	-20.65M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.34%	-0.39%	-0.26%	-0.34%	0.41%	-0.46%	-0.13%	-1.35%	-0.38%	0.23%
Net Income (Continuing)	-3.56M	-4.97M	-6.27M	-8.38M	-4.97M	-7.28M	-8.2M	-19.27M	-26.65M	-20.65M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.28	-0.28	-0.20	-0.21	-0.11	-0.09	-0.08	-0.12	-0.13	-0.07
EPS Growth %	0.28%	0%	0.29%	-0.05%	0.48%	0.19%	0.14%	-0.57%	-0.08%	0.46%
EPS (Basic)	-0.28	-0.28	-0.20	-0.21	-0.11	-0.09	-0.08	-0.12	-0.13	-0.07
Diluted Shares Outstanding	18.27M	23.57M	38.97M	49.9M	68.06M	102.79M	130.72M	214.98M	257.13M	293.59M
Basic Shares Outstanding	18.27M	23.57M	38.97M	49.9M	68.06M	102.79M	130.72M	214.98M	257.13M	293.59M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	307.7K	5.09M	6.02M	2.94M	4.49M	23.87M	15.83M	28.91M	11.47M	34.57M
Cash & Short-Term Investments	212.4K	4.67M	5.87M	2.56M	3.82M	23.65M	15.48M	28.5M	9.98M	34.18M
Cash Only	212.4K	4.67M	5.87M	2.56M	3.82M	23.65M	15.48M	28.5M	9.98M	32.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	2.12M
Accounts Receivable	74.47K	164.33K	67.57K	272.72K	566.63K	96.82K	96.52K	132.35K	967.26K	67.55K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets+	3.66M	3.69M	3.78M	3.92M	3.9M	4.2M	4.37M	71.32M	71.28M	71.68M
Property, Plant & Equipment	3.57M	3.6M	3.69M	3.83M	3.81M	4.11M	4.28M	71.16M	71.12M	71.52M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	91K	91K	91K	91K	91K	91K	91K	159K	159K	159K
Total Assets+	3.97M	8.78M	9.79M	6.87M	8.39M	28.07M	20.19M	100.24M	82.75M	106.25M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-0.27%	1.21%	0.12%	-0.3%	0.22%	2.35%	-0.28%	3.96%	-0.17%	0.28%
Total Current Liabilities+	2.13M	563.76K	359.75K	308.64K	362.98K	1.42M	343.67K	4.1M	804.05K	4.4M
Accounts Payable	499.03K	224.84K	290.55K	110.78K	43.4K	93.39K	121.42K	285.44K	146.43K	118.52K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.52M	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	155.17K	255.35K	1.16M	134.67K	3.65M	0	3.48M
Current Ratio	0.14x	9.02x	16.72x	9.54x	12.36x	16.86x	46.05x	7.05x	14.26x	7.86x
Quick Ratio	0.14x	9.02x	16.72x	9.54x	12.36x	16.86x	46.05x	7.05x	14.26x	7.86x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	277.78K	228.74K	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	277.78K	228.74K	0	0	0	0	0	0	0
Total Liabilities	2.13M	841.53K	588.49K	308.64K	362.98K	1.42M	343.67K	4.1M	804.05K	4.4M
Total Debt+	1.52M	0	0	0	0	0	0	0	0	0
Net Debt	1.31M	-4.67M	-5.87M	-2.56M	-3.82M	-23.65M	-15.48M	-28.5M	-9.98M	-32.06M
Debt / Equity	0.82x	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-6.07x	-14.97x	-	-	-	-	-	-	-	-
Total Equity+	1.84M	7.93M	9.2M	6.56M	8.03M	26.66M	19.85M	96.14M	81.95M	101.85M
Equity Growth %	-0.63%	3.31%	0.16%	-0.29%	0.22%	2.32%	-0.26%	3.84%	-0.15%	0.24%
Book Value per Share	0.10	0.34	0.24	0.13	0.12	0.26	0.15	0.45	0.32	0.35
Total Shareholders' Equity	1.84M	7.93M	9.2M	6.56M	8.03M	26.66M	19.85M	96.14M	81.95M	101.85M
Common Stock	0	0	42.97M	48.56M	54.63M	79.83M	80M	173.97M	184.75M	224.36M
Retained Earnings	-28.38M	-33.34M	-39.61M	-48M	-52.97M	-60.25M	-68.45M	-87.72M	-114.37M	-135.02M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	3.42M	5.34M	5.85M	6M	6.37M	7.07M	8.31M	9.89M	11.57M	12.51M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.56M	-3.92M	-6.24M	-8.75M	-5.7M	-6.18M	-8.08M	-19.66M	-28.99M	-21.14M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	0.33%	-0.53%	-0.59%	-0.4%	0.35%	-0.09%	-0.31%	-1.43%	-0.47%	0.27%
Net Income	-3.56M	-4.97M	-6.27M	-8.38M	-4.97M	-7.28M	-8.2M	-19.27M	-26.65M	-20.65M
Depreciation & Amortization	37.87K	19.29K	15.21K	18K	20.14K	17.52K	37.04K	61.97K	54.89K	48.06K
Stock-Based Compensation	147.09K	1.39M	559.58K	768K	373.25K	659.1K	1.28M	1.79M	1.97M	2.6M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	348.95K	68.74K	-544.55K	-892.72K	-800.84K	-150.73K	-1.04M	-2.41M	-3.66M	-4.3M
Working Capital Changes	471.96K	-431.97K	526	-259.59K	-314.89K	568.54K	-157.79K	175.52K	-705.17K	1.16M
Change in Receivables	59.87K	-89.86K	96.76K	-205.15K	9.55K	469.82K	297	-35.83K	-834.92K	899.71K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-193.33K	-39K	-102.33K	-164.21K	-1.38K	-172.1K	-199.58K	-6.24M	-14.13K	-2.29M
Capital Expenditures	-193.33K	-91K	-102.33K	-164.21K	-1.38K	-172.1K	-199.58K	-6.24M	-14.13K	-173.72K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	52K	0	0	0	0	0	0	0	-2.12M
Cash from Financing+	1.41M	8.41M	7.55M	5.6M	6.96M	26.18M	118.75K	38.92M	10.49M	45.51M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-398	-315.88K	-227.04K	1.4M	0	985.52K	118.75K	350.04K	559.04K	1.32M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.75M	-4.01M	-6.34M	-8.91M	-5.7M	-6.36M	-8.28M	-25.9M	-29M	-21.32M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	0.32%	-0.46%	-0.58%	-0.41%	0.36%	-0.12%	-0.3%	-2.13%	-0.12%	0.26%
FCF per Share	-0.15	-0.17	-0.16	-0.18	-0.08	-0.06	-0.06	-0.12	-0.11	-0.07
FCF Conversion (FCF/Net Income)	0.72x	0.79x	1.00x	1.04x	1.15x	0.85x	0.99x	1.02x	1.09x	1.02x
Interest Paid	0	116.6K	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-104.98%	-101.63%	-73.17%	-106.35%	-68.21%	-41.97%	-35.28%	-33.23%	-29.93%	-22.47%
Return on Invested Capital (ROIC)	-70.38%	-113.6%	-157.13%	-190.62%	-106.17%	-158.96%	-188.99%	-45.66%	-33.1%	-27.46%
Debt / Equity	0.82x	-	-	-	-	-	-	-	-	-
Interest Coverage	-6.07x	-14.97x	-	-	-	-	-	-	-	-
FCF Conversion	0.72x	0.79x	1.00x	1.04x	1.15x	0.85x	0.99x	1.02x	1.09x	1.02x

Frequently Asked Questions

Growth & Financials

Dolly Varden Silver Corporation (DVS) grew revenue by 0.0% over the past year. Growth has been modest.

Dolly Varden Silver Corporation (DVS) reported a net loss of $27.8M for fiscal year 2024.

Dividend & Returns

Dolly Varden Silver Corporation (DVS) has a return on equity (ROE) of -22.5%. Negative ROE indicates the company is unprofitable.

Dolly Varden Silver Corporation (DVS) had negative free cash flow of $31.8M in fiscal year 2024, likely due to heavy capital investments.

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Dolly Varden Silver Corporation (DVS) 10-Year Financial Performance & Capital Metrics

DVS • • Industrial / General

Basic MaterialsSilverSilver Exploration & DevelopmentAdvanced Exploration Projects

Revenue $0
EBITDA -$26M +15.7%
Net Income -$21M +22.5%
EPS (Diluted) -0.07 +46.2%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -22.47% +24.9%
ROIC -27.46% +17.0%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 81 (top 19%)

✗Weaknesses

✗Weak Piotroski F-Score: 1/9
✗Shares diluted 14.2% in last year
✗Expensive at 14.4x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-23.83%

EPS CAGR

10Y-

5Y-

3Y-

TTM-87.31%

ROCE

10Y Avg-64.61%

5Y Avg-36.95%

3Y Avg-33.55%

Latest-28.24%

Peer Comparison

Advanced Exploration Projects

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DVSDolly Varden Silver Corporation	460.25M	5.01	-71.57			-25.38%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	0	0	0	0	0	0	0	0
COGS % of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit+	0	0	0	0	0	0	0	0	0	0
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-	-	-	-	-
Operating Expenses+	3.07M	4.86M	6.91M	9.31M	5.81M	7.65M	9.3M	21.92M	30.8M	25.96M
OpEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Selling, General & Admin	401.68K	3.22M	1.46M	1.3M	1.02M	1.75M	2.57M	3.86M	4.54M	6.2M
SG&A % of Revenue	-	-	-	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	2.67M	1.64M	5.45M	8.01M	4.79M	5.9M	6.73M	18.06M	26.26M	19.76M
Operating Income+	-3.07M	-4.86M	-6.91M	-9.31M	-5.81M	-7.65M	-9.3M	-21.92M	-30.8M	-25.96M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	0.44%	-0.58%	-0.42%	-0.35%	0.38%	-0.32%	-0.22%	-1.36%	-0.41%	0.16%
EBITDA+	-3.03M	-4.84M	-6.9M	-9.29M	-5.79M	-7.63M	-9.26M	-21.86M	-30.75M	-25.91M
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	0.44%	-0.6%	-0.43%	-0.35%	0.38%	-0.32%	-0.21%	-1.36%	-0.41%	0.16%
D&A (Non-Cash Add-back)	37.87K	19.29K	15.21K	18K	20.14K	17.52K	37.04K	61.97K	54.89K	48.06K
EBIT	-3.06M	-4.64M	-6.92M	-9.32M	-5.81M	-7.66M	-9.3M	-21.93M	-31.21M	-25.95M
Net Interest Income+	-497K	-311K	36.48K	68.7K	51.31K	82.22K	73.64K	257.06K	904.62K	1M
Interest Income	8.42K	13.51K	36.48K	68.7K	51.31K	82.22K	73.64K	257.06K	904.62K	1M
Interest Expense	505.38K	324.56K	0	0	0	0	0	0	0	0
Other Income/Expense	-497K	-110K	640.59K	930.61K	830.66K	371.54K	1.1M	2.65M	4.15M	5.31M
Pretax Income+	-3.56M	-4.97M	-6.27M	-8.38M	-4.97M	-7.28M	-8.2M	-19.27M	-26.65M	-20.65M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1%	1%	1%
Net Income+	-3.56M	-4.97M	-6.27M	-8.38M	-4.97M	-7.28M	-8.2M	-19.27M	-26.65M	-20.65M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	0.34%	-0.39%	-0.26%	-0.34%	0.41%	-0.46%	-0.13%	-1.35%	-0.38%	0.23%
Net Income (Continuing)	-3.56M	-4.97M	-6.27M	-8.38M	-4.97M	-7.28M	-8.2M	-19.27M	-26.65M	-20.65M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.28	-0.28	-0.20	-0.21	-0.11	-0.09	-0.08	-0.12	-0.13	-0.07
EPS Growth %	0.28%	0%	0.29%	-0.05%	0.48%	0.19%	0.14%	-0.57%	-0.08%	0.46%
EPS (Basic)	-0.28	-0.28	-0.20	-0.21	-0.11	-0.09	-0.08	-0.12	-0.13	-0.07
Diluted Shares Outstanding	18.27M	23.57M	38.97M	49.9M	68.06M	102.79M	130.72M	214.98M	257.13M	293.59M
Basic Shares Outstanding	18.27M	23.57M	38.97M	49.9M	68.06M	102.79M	130.72M	214.98M	257.13M	293.59M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	307.7K	5.09M	6.02M	2.94M	4.49M	23.87M	15.83M	28.91M	11.47M	34.57M
Cash & Short-Term Investments	212.4K	4.67M	5.87M	2.56M	3.82M	23.65M	15.48M	28.5M	9.98M	34.18M
Cash Only	212.4K	4.67M	5.87M	2.56M	3.82M	23.65M	15.48M	28.5M	9.98M	32.06M
Short-Term Investments	0	0	0	0	0	0	0	0	0	2.12M
Accounts Receivable	74.47K	164.33K	67.57K	272.72K	566.63K	96.82K	96.52K	132.35K	967.26K	67.55K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets+	3.66M	3.69M	3.78M	3.92M	3.9M	4.2M	4.37M	71.32M	71.28M	71.68M
Property, Plant & Equipment	3.57M	3.6M	3.69M	3.83M	3.81M	4.11M	4.28M	71.16M	71.12M	71.52M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	91K	91K	91K	91K	91K	91K	91K	159K	159K	159K
Total Assets+	3.97M	8.78M	9.79M	6.87M	8.39M	28.07M	20.19M	100.24M	82.75M	106.25M
Asset Turnover	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-0.27%	1.21%	0.12%	-0.3%	0.22%	2.35%	-0.28%	3.96%	-0.17%	0.28%
Total Current Liabilities+	2.13M	563.76K	359.75K	308.64K	362.98K	1.42M	343.67K	4.1M	804.05K	4.4M
Accounts Payable	499.03K	224.84K	290.55K	110.78K	43.4K	93.39K	121.42K	285.44K	146.43K	118.52K
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	1.52M	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	155.17K	255.35K	1.16M	134.67K	3.65M	0	3.48M
Current Ratio	0.14x	9.02x	16.72x	9.54x	12.36x	16.86x	46.05x	7.05x	14.26x	7.86x
Quick Ratio	0.14x	9.02x	16.72x	9.54x	12.36x	16.86x	46.05x	7.05x	14.26x	7.86x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	0	277.78K	228.74K	0	0	0	0	0	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	277.78K	228.74K	0	0	0	0	0	0	0
Total Liabilities	2.13M	841.53K	588.49K	308.64K	362.98K	1.42M	343.67K	4.1M	804.05K	4.4M
Total Debt+	1.52M	0	0	0	0	0	0	0	0	0
Net Debt	1.31M	-4.67M	-5.87M	-2.56M	-3.82M	-23.65M	-15.48M	-28.5M	-9.98M	-32.06M
Debt / Equity	0.82x	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-6.07x	-14.97x	-	-	-	-	-	-	-	-
Total Equity+	1.84M	7.93M	9.2M	6.56M	8.03M	26.66M	19.85M	96.14M	81.95M	101.85M
Equity Growth %	-0.63%	3.31%	0.16%	-0.29%	0.22%	2.32%	-0.26%	3.84%	-0.15%	0.24%
Book Value per Share	0.10	0.34	0.24	0.13	0.12	0.26	0.15	0.45	0.32	0.35
Total Shareholders' Equity	1.84M	7.93M	9.2M	6.56M	8.03M	26.66M	19.85M	96.14M	81.95M	101.85M
Common Stock	0	0	42.97M	48.56M	54.63M	79.83M	80M	173.97M	184.75M	224.36M
Retained Earnings	-28.38M	-33.34M	-39.61M	-48M	-52.97M	-60.25M	-68.45M	-87.72M	-114.37M	-135.02M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	3.42M	5.34M	5.85M	6M	6.37M	7.07M	8.31M	9.89M	11.57M	12.51M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-2.56M	-3.92M	-6.24M	-8.75M	-5.7M	-6.18M	-8.08M	-19.66M	-28.99M	-21.14M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	0.33%	-0.53%	-0.59%	-0.4%	0.35%	-0.09%	-0.31%	-1.43%	-0.47%	0.27%
Net Income	-3.56M	-4.97M	-6.27M	-8.38M	-4.97M	-7.28M	-8.2M	-19.27M	-26.65M	-20.65M
Depreciation & Amortization	37.87K	19.29K	15.21K	18K	20.14K	17.52K	37.04K	61.97K	54.89K	48.06K
Stock-Based Compensation	147.09K	1.39M	559.58K	768K	373.25K	659.1K	1.28M	1.79M	1.97M	2.6M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	348.95K	68.74K	-544.55K	-892.72K	-800.84K	-150.73K	-1.04M	-2.41M	-3.66M	-4.3M
Working Capital Changes	471.96K	-431.97K	526	-259.59K	-314.89K	568.54K	-157.79K	175.52K	-705.17K	1.16M
Change in Receivables	59.87K	-89.86K	96.76K	-205.15K	9.55K	469.82K	297	-35.83K	-834.92K	899.71K
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0
Cash from Investing+	-193.33K	-39K	-102.33K	-164.21K	-1.38K	-172.1K	-199.58K	-6.24M	-14.13K	-2.29M
Capital Expenditures	-193.33K	-91K	-102.33K	-164.21K	-1.38K	-172.1K	-199.58K	-6.24M	-14.13K	-173.72K
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	52K	0	0	0	0	0	0	0	-2.12M
Cash from Financing+	1.41M	8.41M	7.55M	5.6M	6.96M	26.18M	118.75K	38.92M	10.49M	45.51M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-398	-315.88K	-227.04K	1.4M	0	985.52K	118.75K	350.04K	559.04K	1.32M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-2.75M	-4.01M	-6.34M	-8.91M	-5.7M	-6.36M	-8.28M	-25.9M	-29M	-21.32M
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF Growth %	0.32%	-0.46%	-0.58%	-0.41%	0.36%	-0.12%	-0.3%	-2.13%	-0.12%	0.26%
FCF per Share	-0.15	-0.17	-0.16	-0.18	-0.08	-0.06	-0.06	-0.12	-0.11	-0.07
FCF Conversion (FCF/Net Income)	0.72x	0.79x	1.00x	1.04x	1.15x	0.85x	0.99x	1.02x	1.09x	1.02x
Interest Paid	0	116.6K	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-104.98%	-101.63%	-73.17%	-106.35%	-68.21%	-41.97%	-35.28%	-33.23%	-29.93%	-22.47%
Return on Invested Capital (ROIC)	-70.38%	-113.6%	-157.13%	-190.62%	-106.17%	-158.96%	-188.99%	-45.66%	-33.1%	-27.46%
Debt / Equity	0.82x	-	-	-	-	-	-	-	-	-
Interest Coverage	-6.07x	-14.97x	-	-	-	-	-	-	-	-
FCF Conversion	0.72x	0.79x	1.00x	1.04x	1.15x	0.85x	0.99x	1.02x	1.09x	1.02x

Frequently Asked Questions

Growth & Financials

Dolly Varden Silver Corporation (DVS) grew revenue by 0.0% over the past year. Growth has been modest.

Dolly Varden Silver Corporation (DVS) reported a net loss of $27.8M for fiscal year 2024.

Dividend & Returns

Dolly Varden Silver Corporation (DVS) has a return on equity (ROE) of -22.5%. Negative ROE indicates the company is unprofitable.

Dolly Varden Silver Corporation (DVS) had negative free cash flow of $31.8M in fiscal year 2024, likely due to heavy capital investments.