Dolly Varden Financials

DV Stock  CAD 0.84  0.04  5.00%   
We were able to interpolate twenty-eight available fundamental indicators for Dolly Varden Silver, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Dolly Varden Silver financials, including its price to book, cash flow from operations, working capital, as well as the relationship between the cash per share and beta . The stock experiences a very speculative upward sentiment. Check odds of Dolly Varden to be traded at C$1.05 in 90 days. Key indicators impacting Dolly Varden's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.660.74
Fairly Down
Slightly volatile
Current Ratio9.286.35
Way Up
Slightly volatile
With this module, you can analyze Dolly financials for your investing period. You should be able to track the changes in Dolly Varden individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Dolly Varden Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dolly Varden's financial statements are interrelated, with each one affecting the others. For example, an increase in Dolly Varden's assets may result in an increase in income on the income statement.
Evaluating Dolly Varden's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Dolly Varden's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Dolly Varden's relative financial performance

Chance Of Distress

Over 84

 
100  
 
Zero
Very High
Dolly Varden Silver has more than 84 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Dolly Varden stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Dolly Varden's odds of distress score SHOULD NOT be confused with the real chance of Dolly Varden Silver filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Dolly is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Dolly Varden's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Dolly Varden's official financial statements usually reflect Dolly Varden's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Dolly Varden Silver. For example, before you start analyzing numbers published by Dolly accountants, it's critical to develop an understanding of what Dolly Varden's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Dolly Varden's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dolly Varden's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Dolly Varden's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dolly Varden Silver. Please utilize our Beneish M Score to check the likelihood of Dolly Varden's management manipulating its earnings.

Dolly Varden Company Summary

Dolly Varden competes with Alphabet CDR, Microsoft Corp, Tesla, Visa, and Element Fleet. Dolly Varden Silver Corporation engages in the acquisition, exploration, and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. DOLLY VARDEN operates under Silver classification in Exotistan and is traded on Commodity Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA2568272058
Business AddressThree Bentall Centre,
SectorMetals & Mining
IndustryMaterials
BenchmarkNYSE Composite
Websitewww.dollyvardensilver.com
Phone604 609 5137
CurrencyCAD - Canadian Dollar
You should never invest in Dolly Varden without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dolly Stock, because this is throwing your money away. Analyzing the key information contained in Dolly Varden's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Dolly Varden Key Financial Ratios

Generally speaking, Dolly Varden's financial ratios allow both analysts and investors to convert raw data from Dolly Varden's financial statements into concise, actionable information that can be used to evaluate the performance of Dolly Varden over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Dolly Varden Silver reports annually and quarterly.

Dolly Varden Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets8.4M28.1M20.2M100.2M115.3M121.0M
Other Current Liab255.4K1.2M134.7K3.7M4.2M4.4M
Net Tangible Assets8.0M26.7M19.8M96.1M110.6M116.1M
Retained Earnings(53.0M)(60.2M)(68.5M)(87.7M)(79.0M)(75.0M)
Accounts Payable43.4K73.2K119.6K285.4K256.9K160.6K
Cash3.8M23.6M15.5M28.5M32.8M34.4M
Net Receivables566.6K96.8K96.5K132.3K119.1K113.2K
Total Liab363.0K1.4M343.7K4.1M4.7M5.0M
Total Current Assets4.5M23.9M15.8M28.9M33.3M34.9M
Common Stock54.6M79.8M80.0M174.0M200.1M210.1M
Other Current Assets40.4K36.0K28.0K51.7K46.6K37.0K
Net Invested Capital8.0M26.7M19.8M96.1M110.6M116.1M
Net Working Capital4.1M22.5M15.5M24.8M28.5M30.0M
Capital Stock54.6M79.8M80.0M174.0M200.1M210.1M

Dolly Varden Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Dolly Varden's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Selling General Administrative1.4M2.4M3.0M5.0M4.3M2.8M
Operating Income(5.8M)(7.7M)(9.3M)(21.9M)(29.8M)(28.3M)
Net Income From Continuing Ops(5.0M)(7.3M)(8.2M)(19.3M)(25.3M)(24.0M)
Ebit(5.8M)(7.3M)(9.2M)(21.8M)(19.6M)(18.6M)
Total Operating Expenses5.8M7.7M9.3M21.9M29.8M31.3M
Income Before Tax(5.0M)(7.3M)(8.2M)(19.3M)(25.3M)(24.0M)
Total Other Income Expense Net785.5K300.0K1.0M2.4M3.7M3.9M
Net Income Applicable To Common Shares(5.0M)(7.3M)(8.2M)(19.3M)(17.3M)(16.5M)
Net Income(5.0M)(7.3M)(8.2M)(19.3M)(25.3M)(24.0M)
Income Tax Expense8.1K6.2K10.7K13.3K15.3K16.1K
Net Interest Income51.3K82.2K73.6K257.1K885.2K929.5K
Interest Income51.3K82.2K73.6K257.1K885.2K929.5K
Ebitda(5.8M)(7.6M)(9.3M)(21.9M)(19.7M)(18.7M)
Reconciled Depreciation20.1K17.5K37.0K62.0K57.7K35.8K

Dolly Varden Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Dolly Varden Silver. It measures of how well Dolly is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Dolly Varden brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Dolly had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Dolly Varden has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change In Cash1.3M19.8M(8.2M)13.0M(5.1M)(4.9M)
Depreciation20.1K17.5K37.0K62.0K57.7K34.6K
Capital Expenditures1.4K172.1K199.6K6.2M20.7K19.7K
Net Income(5.0M)(7.3M)(8.2M)(19.3M)(25.3M)(24.0M)
Change To Netincome(427.6K)508.4K240.2K(629.0K)(566.1K)(537.8K)
Investments(1.4K)(172.1K)(199.6K)(6.2M)(20.7K)(21.7K)
End Period Cash Flow3.8M23.6M15.5M28.5M5.5M5.2M
Free Cash Flow(5.7M)(6.4M)(8.3M)(25.9M)(26.9M)(25.6M)
Other Non Cash Items(800.8K)(155.8K)(1.0M)(2.4M)(3.7M)(3.5M)

Dolly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Dolly Varden's current stock value. Our valuation model uses many indicators to compare Dolly Varden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dolly Varden competition to find correlations between indicators driving Dolly Varden's intrinsic value. More Info.
Dolly Varden Silver is one of the top stocks in retained earnings category among related companies. It is one of the top stocks in net income category among related companies . Dolly Varden reported Retained Earnings of (78.95 Million) in 2023. Comparative valuation analysis is a catch-all model that can be used if you cannot value Dolly Varden by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dolly Varden's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dolly Varden's earnings, one of the primary drivers of an investment's value.

Dolly Varden Silver Systematic Risk

Dolly Varden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dolly Varden volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dolly Varden Silver correlated with the market. If Beta is less than 0 Dolly Varden generally moves in the opposite direction as compared to the market. If Dolly Varden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dolly Varden Silver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dolly Varden is generally in the same direction as the market. If Beta > 1 Dolly Varden moves generally in the same direction as, but more than the movement of the benchmark.

Dolly Varden Silver Total Assets Over Time

About Dolly Varden Financials

What exactly are Dolly Varden Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Dolly Varden's income statement, its balance sheet, and the statement of cash flows. Potential Dolly Varden investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Dolly Varden investors may use each financial statement separately, they are all related. The changes in Dolly Varden's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dolly Varden's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Dolly Varden Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Dolly Varden is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Dolly has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Dolly Varden's financials are consistent with your investment objective using the following steps:
  • Review Dolly Varden's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Dolly Varden's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Dolly Varden's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Dolly Varden's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Dolly Varden Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Dolly Varden's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Dolly Varden growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0564)

At this time, Dolly Varden's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Dolly Varden March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Dolly Varden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dolly Varden Silver. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dolly Varden Silver based on widely used predictive technical indicators. In general, we focus on analyzing Dolly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dolly Varden's daily price indicators and compare them against related drivers.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dolly Varden Silver. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Dolly Stock analysis

When running Dolly Varden's price analysis, check to measure Dolly Varden's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dolly Varden is operating at the current time. Most of Dolly Varden's value examination focuses on studying past and present price action to predict the probability of Dolly Varden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dolly Varden's price. Additionally, you may evaluate how the addition of Dolly Varden to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Global Correlations
Find global opportunities by holding instruments from different markets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
CEOs Directory
Screen CEOs from public companies around the world
Please note, there is a significant difference between Dolly Varden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dolly Varden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dolly Varden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.