Dolly Financial Statements From 2010 to 2024

DV Stock  CAD 0.94  0.02  2.17%   
Dolly Varden financial statements provide useful quarterly and yearly information to potential Dolly Varden Silver investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dolly Varden financial statements helps investors assess Dolly Varden's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dolly Varden's valuation are summarized below:
Market Capitalization
267.6 M
Earnings Share
(0.10)
There are over one hundred nineteen available fundamental signals for Dolly Varden Silver, which can be analyzed over time and compared to other ratios. All traders should should verify Dolly Varden's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 182.8 M in 2024. Enterprise Value is likely to climb to about 155.9 M in 2024
Check Dolly Varden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dolly main balance sheet or income statement drivers, such as Selling General Administrative of 4.8 M, Other Operating Expenses of 26.5 M or Total Operating Expenses of 32.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 1.71 or Days Sales Outstanding of 0.0. Dolly financial statements analysis is a perfect complement when working with Dolly Varden Valuation or Volatility modules.
  
This module can also supplement various Dolly Varden Technical models . Check out the analysis of Dolly Varden Correlation against competitors.

Dolly Varden Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets86.9 M82.7 M27.8 M
Slightly volatile
Other Current Liabilities721.8 K657.6 K660.5 K
Slightly volatile
Total Current LiabilitiesM804.1 K931.2 K
Slightly volatile
Total Stockholder Equity86 M81.9 M26.8 M
Slightly volatile
Property Plant And Equipment Net74.7 M71.1 M19.7 M
Slightly volatile
Cash7.9 M10 M7.2 M
Slightly volatile
Non Current Assets Total74.8 M71.3 M19.8 M
Slightly volatile
Cash And Short Term Investments7.9 M10 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity86.9 M82.7 M27.8 M
Slightly volatile
Other Stockholder Equity13.5 M8.9 M16.2 M
Pretty Stable
Total Liabilities1.1 M804.1 K971.9 K
Slightly volatile
Total Current Assets8.5 M11.5 M7.7 M
Slightly volatile
Accounts Payable190 K146.4 K173 K
Very volatile
Non Currrent Assets Other106.4 K182.8 K112.4 K
Slightly volatile
Net ReceivablesM967.3 K459.4 K
Very volatile
Common Stock Shares Outstanding283.6 M270.1 M82.5 M
Slightly volatile
Other Current Assets345.1 K328.7 K166.5 K
Slightly volatile
Accumulated Other Comprehensive Income6.1 M11.6 M5.2 M
Slightly volatile
Other Liabilities201.1 K263.1 K189.2 K
Slightly volatile
Net Tangible Assets116.1 M110.6 M31.3 M
Slightly volatile
Other Assets91.3 K143.1 K122.9 K
Slightly volatile
Common Stock194 M184.8 M68.9 M
Slightly volatile
Property Plant Equipment85.9 M81.8 M21.7 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.4 M1.5 M
Slightly volatile
Short and Long Term Debt1.2 M1.4 M1.5 M
Slightly volatile
Short Term Debt1.2 M1.4 M1.5 M
Slightly volatile
Net Invested Capital86 M81.9 M26.6 M
Slightly volatile
Non Current Liabilities Other183 K205.9 K224.2 K
Slightly volatile
Net Working Capital13.5 M10.7 M9.3 M
Slightly volatile
Capital Stock114 M184.8 M74.9 M
Slightly volatile
Inventory30.5 K32.4 K38.3 K
Slightly volatile
Property Plant And Equipment Gross75.1 M71.5 M17.8 M
Slightly volatile
Short Term Investments1.3 M1.4 M1.6 M
Slightly volatile

Dolly Varden Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.8 M4.5 M2.1 M
Slightly volatile
Other Operating Expenses26.5 M25.2 M8.5 M
Slightly volatile
Total Operating Expenses32.8 M31.2 M9.3 M
Slightly volatile
Depreciation And Amortization41.6 K43.8 K763.9 K
Slightly volatile
Selling And Marketing Expenses1.3 M1.2 M480.7 K
Slightly volatile
Interest Income949.8 K904.6 K167.9 K
Slightly volatile
Reconciled Depreciation35.3 K54.9 K24.4 K
Slightly volatile

Dolly Varden Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.1 MM886.3 K
Slightly volatile
Begin Period Cash Flow29.9 M28.5 MM
Slightly volatile
Capital Expenditures13.4 K14.1 K1.3 M
Pretty Stable
Total Cash From Financing Activities10.1 M10.5 M8.6 M
Slightly volatile
End Period Cash Flow8.3 M10 M7.1 M
Slightly volatile
Sale Purchase Of Stock8.7 M9.2 M7.5 M
Slightly volatile
Depreciation29.2 K54.9 K22 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.711.811.958
Slightly volatile
Book Value Per Share0.490.513.4027
Slightly volatile
Invested Capital0.660.740.8076
Slightly volatile
Average Payables103.9 K99.8 K93.8 K
Slightly volatile
PB Ratio1.711.811.958
Slightly volatile
Inventory Turnover0.540.560.5033
Slightly volatile
Days Of Inventory On Hand593675722
Slightly volatile
Average Inventory30.9 K20.7 K33.8 K
Slightly volatile
Cash Per Share0.150.160.7569
Slightly volatile
Capex To Operating Cash Flow5.0E-45.0E-40.8454
Slightly volatile
Days Payables Outstanding1.7 K1.9 K1.5 K
Slightly volatile
Income Quality0.691.08770.8469
Slightly volatile
Current Ratio9.4314.262711.6367
Slightly volatile
Tangible Book Value Per Share0.490.513.4027
Slightly volatile
Graham Number0.961.012.7562
Slightly volatile
Shareholders Equity Per Share0.490.513.4027
Slightly volatile
Debt To Equity0.660.740.8076
Slightly volatile
Average Receivables358.2 K549.8 K397.1 K
Slightly volatile
Interest Debt Per Share0.00130.00140.0096
Pretty Stable
Debt To Assets0.30.340.374
Slightly volatile
Payables Turnover0.190.20.2406
Slightly volatile
Price Book Value Ratio1.711.811.958
Slightly volatile
Days Of Payables Outstanding1.7 K1.9 K1.5 K
Slightly volatile
Ebt Per Ebit1.061.010.9715
Pretty Stable
Company Equity Multiplier1.241.00981.1359
Very volatile
Total Debt To Capitalization0.360.410.4429
Slightly volatile
Debt Equity Ratio0.660.740.8076
Slightly volatile
Quick Ratio9.2413.618111.3979
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.2 K2.1 K573
Slightly volatile
Net Income Per E B T1.050.980.9837
Pretty Stable
Cash Ratio8.6512.415110.6682
Slightly volatile
Days Of Inventory Outstanding593675722
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.951.00051.8421
Slightly volatile
Price To Book Ratio1.711.811.958
Slightly volatile
Capital Expenditure Coverage Ratio2.2 K2.1 K573
Slightly volatile
Debt Ratio0.30.340.374
Slightly volatile
Price Fair Value1.711.811.958
Slightly volatile

Dolly Varden Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap182.8 M174.1 M58.8 M
Slightly volatile

Dolly Fundamental Market Drivers

Forward Price Earnings84.0336
Cash And Short Term Investments10 M

About Dolly Varden Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Dolly Varden income statement, its balance sheet, and the statement of cash flows. Dolly Varden investors use historical funamental indicators, such as Dolly Varden's revenue or net income, 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. We offer a historical overview of the basic patterns found on Dolly Varden Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Dolly Varden. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue 0.00  0.00 
Cost Of Revenue71.3 K74.8 K
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Dolly Varden in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Dolly Varden's short interest history, or implied volatility extrapolated from Dolly Varden options trading.

Pair Trading with Dolly Varden

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dolly Varden position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dolly Varden will appreciate offsetting losses from the drop in the long position's value.

Moving together with Dolly Stock

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The ability to find closely correlated positions to Dolly Varden could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dolly Varden when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dolly Varden - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dolly Varden Silver to buy it.
The correlation of Dolly Varden is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dolly Varden moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dolly Varden Silver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dolly Varden can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out the analysis of Dolly Varden Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.
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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.