Dolly Financial Statements From 2010 to 2025

DV Stock  CAD 1.15  0.04  3.60%   
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
364.8 M
Earnings Share
(0.07)
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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 211.4 M in 2025. Enterprise Value is likely to climb to about 202 M in 2025
Check Dolly Varden financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dolly Varden's main balance sheet or income statement drivers, such as Selling General Administrative of 6.5 M, Other Operating Expenses of 37.2 M or Total Operating Expenses of 27.3 M, as well as many indicators such as Price To Sales Ratio of 0.0, Ptb Ratio of 1.74 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 Assets111.6 M106.3 M34.2 M
Slightly volatile
Other Current Liabilities3.7 M3.5 MM
Slightly volatile
Total Current Liabilities4.6 M4.4 M1.4 M
Slightly volatile
Total Stockholder Equity106.9 M101.9 M32.8 M
Slightly volatile
Property Plant And Equipment Net75.1 M71.5 M22.9 M
Slightly volatile
Cash33.7 M32.1 M10.4 M
Slightly volatile
Non Current Assets Total75.3 M71.7 M23 M
Slightly volatile
Cash And Short Term Investments7.9 M11.5 M7.5 M
Slightly volatile
Liabilities And Stockholders Equity99.9 M95.2 M32.8 M
Slightly volatile
Total Liabilities4.6 M4.4 M1.4 M
Slightly volatile
Total Current Assets36.3 M34.6 M11.2 M
Slightly volatile
Accounts Payable135.1 K118.5 K166.2 K
Very volatile
Non Currrent Assets Other106.4 K182.8 K115.3 K
Slightly volatile
Net Receivables914.1 K870.5 K478.8 K
Very volatile
Common Stock Shares Outstanding332.8 M316.9 M99.5 M
Slightly volatile
Other Current Assets1.6 K1.7 K114.3 K
Pretty Stable
Accumulated Other Comprehensive Income14 M13.3 M6.2 M
Slightly volatile
Other Liabilities201.1 K263.1 K191.7 K
Slightly volatile
Net Tangible Assets116.1 M110.6 M35.4 M
Slightly volatile
Common Stock223.1 M212.5 M72.7 M
Slightly volatile
Property Plant Equipment85.9 M81.8 M24.8 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 Capital106.9 M101.9 M32.6 M
Slightly volatile
Non Current Liabilities Other183 K205.9 K224.5 K
Slightly volatile
Net Working Capital16 M30.2 M10.7 M
Slightly volatile
Capital Stock133 M224.4 M85.5 M
Slightly volatile
Inventory624 K594.3 K200.5 K
Slightly volatile
Property Plant And Equipment Gross41.8 M71.9 M19.1 M
Slightly volatile

Dolly Varden Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.5 M6.2 M2.3 M
Slightly volatile
Other Operating Expenses37.2 M35.4 M11.2 M
Slightly volatile
Total Operating Expenses27.3 M26 M10 M
Slightly volatile
Depreciation And Amortization46.9 K49.4 K722.1 K
Slightly volatile
Selling And Marketing Expenses1.7 M1.6 M590.7 K
Slightly volatile
Interest Income1.1 MM226.5 K
Slightly volatile
Reconciled Depreciation37.5 K48.1 K26.1 K
Slightly volatile

Dolly Varden Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.7 M2.6 MM
Slightly volatile
Begin Period Cash Flow7.9 M10 M6.8 M
Slightly volatile
Capital Expenditures165 K173.7 K1.3 M
Pretty Stable
Total Cash From Financing Activities47.8 M45.5 M13.3 M
Slightly volatile
End Period Cash Flow33.7 M32.1 M10.2 M
Slightly volatile
Sale Purchase Of Stock8.7 M9.2 M7.6 M
Slightly volatile
Depreciation31.2 K48.1 K23.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.742.462.0487
Slightly volatile
Book Value Per Share0.350.373.1924
Slightly volatile
Average Payables178.9 K232.9 K178.5 K
Pretty Stable
Capex To Depreciation3.433.6148449
Slightly volatile
PB Ratio1.742.462.0487
Slightly volatile
Inventory Turnover0.540.560.5022
Slightly volatile
Days Of Inventory On Hand593675724
Slightly volatile
Average Inventory30.9 K20.7 K32.8 K
Slightly volatile
Cash Per Share0.04240.04460.6981
Slightly volatile
Days Payables OutstandingK1.1 KK
Slightly volatile
Income Quality0.71.0240.8586
Slightly volatile
Current Ratio9.227.857811.3874
Slightly volatile
Tangible Book Value Per Share0.350.373.1924
Slightly volatile
Shareholders Equity Per Share0.350.373.1924
Slightly volatile
Debt To Equity0.660.740.8087
Slightly volatile
Capex Per Share1.0E-41.0E-40.08
Slightly volatile
Average Receivables358.2 K632.3 K411.8 K
Pretty Stable
Interest Debt Per Share0.00130.00140.0091
Pretty Stable
Debt To Assets0.30.340.3746
Slightly volatile
Payables Turnover0.180.340.1832
Slightly volatile
Operating Cycle593675724
Slightly volatile
Price Book Value Ratio1.742.462.0487
Slightly volatile
Days Of Payables OutstandingK1.1 KK
Slightly volatile
Ebt Per Ebit1.050.980.9615
Slightly volatile
Company Equity Multiplier1.231.04321.1294
Very volatile
Total Debt To Capitalization0.360.410.4435
Slightly volatile
Debt Equity Ratio0.660.740.8087
Slightly volatile
Quick Ratio9.227.857811.3789
Slightly volatile
Net Income Per E B T1.071.170.9988
Slightly volatile
Cash Ratio8.467.28610.445
Slightly volatile
Days Of Inventory Outstanding593675724
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.961.00821.7906
Slightly volatile
Price To Book Ratio1.742.462.0487
Slightly volatile
Debt Ratio0.30.340.3746
Slightly volatile
Price Fair Value1.742.462.0487
Slightly volatile

Dolly Varden Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap211.4 M201.3 M72.6 M
Slightly volatile

Dolly Fundamental Market Drivers

Forward Price Earnings84.0336

About Dolly Varden Financial Statements

Dolly Varden investors use historical fundamental indicators, such as Dolly Varden's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Dolly Varden. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue63.1 K66.3 K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional 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.