Dolly Free Cash Flow Per Share vs Pfcf Ratio Analysis

DV Stock

CAD 1.09 0.04 3.54%

Dolly Varden financial indicator trend analysis is much more than just examining Dolly Varden Silver latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Dolly Varden Silver is a good investment. Please check the relationship between Dolly Varden Free Cash Flow Per Share and its Pfcf Ratio accounts. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Per Share vs Pfcf Ratio

Free Cash Flow Per Share vs Pfcf Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Dolly Varden Silver Free Cash Flow Per Share account and Pfcf Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Dolly Varden's Free Cash Flow Per Share and Pfcf Ratio is -0.18. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Pfcf Ratio in the same time period over historical financial statements of Dolly Varden Silver, assuming nothing else is changed. The correlation between historical values of Dolly Varden's Free Cash Flow Per Share and Pfcf Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Dolly Varden Silver are associated (or correlated) with its Pfcf Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Pfcf Ratio has no effect on the direction of Free Cash Flow Per Share i.e., Dolly Varden's Free Cash Flow Per Share and Pfcf Ratio go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Pfcf Ratio

Most indicators from Dolly Varden's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Dolly Varden Silver current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Dolly Varden's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 15.6 M in 2024, whereas Enterprise Value Over EBITDA is likely to drop (8.57) in 2024.

	2021	2022	2023	2024 (projected)
Reconciled Depreciation	37.0K	62.0K	54.9K	35.3K
Interest Income	73.6K	257.1K	904.6K	949.8K

Reconciled Depreciation Interest Income

Dolly Varden fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Accounts Payable	Non Currrent Assets Other	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Liab	Net Tangible Assets	Other Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Short Long Term Debt
Total Assets		0.7	0.6	1.0	0.97	-0.67	-0.81	0.63	0.97	0.63	-0.42	0.59	0.65	0.07	0.5	0.21	0.92	-0.18	-0.08	0.25	0.97	-0.22	0.92	0.94	-0.67	-0.67
Other Current Liab	0.7		0.88	0.68	0.59	-0.77	-0.4	0.78	0.59	0.78	-0.19	0.87	0.78	0.09	0.35	-0.17	0.49	-0.07	0.24	0.09	0.54	0.26	0.52	0.52	-0.02	-0.02
Total Current Liabilities	0.6	0.88		0.58	0.51	-0.62	-0.36	0.65	0.51	0.65	-0.03	1.0	0.64	0.5	0.27	-0.27	0.41	0.4	0.1	0.24	0.45	0.01	0.47	0.44	-0.01	-0.01
Total Stockholder Equity	1.0	0.68	0.58		0.98	-0.66	-0.82	0.62	0.98	0.62	-0.42	0.57	0.64	0.06	0.5	0.22	0.93	-0.19	-0.08	0.25	0.97	-0.23	0.92	0.95	-0.68	-0.68
Property Plant And Equipment Net	0.97	0.59	0.51	0.98		-0.48	-0.75	0.44	1.0	0.44	-0.4	0.5	0.46	0.08	0.4	0.33	0.88	-0.15	-0.17	0.2	0.97	-0.24	0.87	0.98	-0.74	-0.74
Net Debt	-0.67	-0.77	-0.62	-0.66	-0.48		0.66	-1.0	-0.48	-1.0	0.3	-0.62	-1.0	0.0	-0.6	0.28	-0.67	0.22	-0.28	-0.33	-0.55	0.05	-0.69	-0.44	0.13	0.13
Retained Earnings	-0.81	-0.4	-0.36	-0.82	-0.75	0.66		-0.63	-0.75	-0.63	0.44	-0.35	-0.64	-0.09	-0.68	-0.04	-0.96	0.12	0.19	-0.55	-0.82	0.59	-0.97	-0.75	0.67	0.67
Cash	0.63	0.78	0.65	0.62	0.44	-1.0	-0.63		0.44	1.0	-0.27	0.64	1.0	0.04	0.61	-0.32	0.63	-0.17	0.3	0.34	0.51	-0.03	0.65	0.39	-0.06	-0.06
Non Current Assets Total	0.97	0.59	0.51	0.98	1.0	-0.48	-0.75	0.44		0.44	-0.4	0.5	0.46	0.08	0.4	0.33	0.88	-0.15	-0.17	0.2	0.97	-0.24	0.87	0.98	-0.74	-0.74
Cash And Short Term Investments	0.63	0.78	0.65	0.62	0.44	-1.0	-0.63	1.0	0.44		-0.27	0.64	1.0	0.04	0.61	-0.32	0.63	-0.17	0.3	0.34	0.51	-0.03	0.65	0.39	-0.06	-0.06
Other Stockholder Equity	-0.42	-0.19	-0.03	-0.42	-0.4	0.3	0.44	-0.27	-0.4	-0.27		0.03	-0.29	0.39	-0.27	-0.37	-0.52	0.37	0.01	0.21	-0.51	-0.06	-0.47	-0.49	0.42	0.42
Total Liab	0.59	0.87	1.0	0.57	0.5	-0.62	-0.35	0.64	0.5	0.64	0.03		0.64	0.53	0.26	-0.29	0.4	0.41	0.12	0.26	0.44	-0.01	0.47	0.43	0.0	0.0
Total Current Assets	0.65	0.78	0.64	0.64	0.46	-1.0	-0.64	1.0	0.46	1.0	-0.29	0.64		0.02	0.64	-0.28	0.65	-0.19	0.28	0.33	0.53	-0.03	0.67	0.41	-0.08	-0.08
Accounts Payable	0.07	0.09	0.5	0.06	0.08	0.0	-0.09	0.04	0.08	0.04	0.39	0.53	0.02		-0.12	-0.29	0.04	0.86	0.01	0.31	0.06	-0.51	0.13	0.1	-0.01	-0.01
Non Currrent Assets Other	0.5	0.35	0.27	0.5	0.4	-0.6	-0.68	0.61	0.4	0.61	-0.27	0.26	0.64	-0.12		0.17	0.61	-0.15	-0.19	0.43	0.43	-0.24	0.6	0.34	-0.16	-0.16
Net Receivables	0.21	-0.17	-0.27	0.22	0.33	0.28	-0.04	-0.32	0.33	-0.32	-0.37	-0.29	-0.28	-0.29	0.17		0.17	-0.32	-0.38	-0.54	0.34	0.04	0.1	0.41	-0.46	-0.46
Common Stock Shares Outstanding	0.92	0.49	0.41	0.93	0.88	-0.67	-0.96	0.63	0.88	0.63	-0.52	0.4	0.65	0.04	0.61	0.17		-0.19	-0.15	0.38	0.94	-0.45	0.99	0.88	-0.75	-0.75
Non Current Liabilities Total	-0.18	-0.07	0.4	-0.19	-0.15	0.22	0.12	-0.17	-0.15	-0.17	0.37	0.41	-0.19	0.86	-0.15	-0.32	-0.19		-0.18	0.31	-0.21	-0.38	-0.13	-0.16	0.16	0.16
Other Current Assets	-0.08	0.24	0.1	-0.08	-0.17	-0.28	0.19	0.3	-0.17	0.3	0.01	0.12	0.28	0.01	-0.19	-0.38	-0.15	-0.18		-0.05	-0.15	0.51	-0.13	-0.17	0.42	0.42
Other Liab	0.25	0.09	0.24	0.25	0.2	-0.33	-0.55	0.34	0.2	0.34	0.21	0.26	0.33	0.31	0.43	-0.54	0.38	0.31	-0.05		0.16	-0.52	0.44	0.08	-0.13	-0.13
Net Tangible Assets	0.97	0.54	0.45	0.97	0.97	-0.55	-0.82	0.51	0.97	0.51	-0.51	0.44	0.53	0.06	0.43	0.34	0.94	-0.21	-0.15	0.16		-0.33	0.92	0.99	-0.79	-0.79
Other Assets	-0.22	0.26	0.01	-0.23	-0.24	0.05	0.59	-0.03	-0.24	-0.03	-0.06	-0.01	-0.03	-0.51	-0.24	0.04	-0.45	-0.38	0.51	-0.52	-0.33		-0.5	-0.29	0.54	0.54
Common Stock	0.92	0.52	0.47	0.92	0.87	-0.69	-0.97	0.65	0.87	0.65	-0.47	0.47	0.67	0.13	0.6	0.1	0.99	-0.13	-0.13	0.44	0.92	-0.5		0.87	-0.71	-0.71
Property Plant Equipment	0.94	0.52	0.44	0.95	0.98	-0.44	-0.75	0.39	0.98	0.39	-0.49	0.43	0.41	0.1	0.34	0.41	0.88	-0.16	-0.17	0.08	0.99	-0.29	0.87		-0.79	-0.79
Short Long Term Debt Total	-0.67	-0.02	-0.01	-0.68	-0.74	0.13	0.67	-0.06	-0.74	-0.06	0.42	0.0	-0.08	-0.01	-0.16	-0.46	-0.75	0.16	0.42	-0.13	-0.79	0.54	-0.71	-0.79		1.0
Short Long Term Debt	-0.67	-0.02	-0.01	-0.68	-0.74	0.13	0.67	-0.06	-0.74	-0.06	0.42	0.0	-0.08	-0.01	-0.16	-0.46	-0.75	0.16	0.42	-0.13	-0.79	0.54	-0.71	-0.79	1.0

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Dolly Varden Account Relationship Matchups

Dolly Varden fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.4M	28.1M	20.2M	100.2M	82.7M	86.9M
Other Current Liab	282.7K	1.3M	222.3K	3.8M	657.6K	721.8K
Total Current Liabilities	363.0K	1.4M	343.7K	4.1M	804.1K	1.0M
Total Stockholder Equity	8.0M	26.7M	19.8M	96.1M	81.9M	86.0M
Property Plant And Equipment Net	3.8M	4.1M	4.3M	71.2M	71.1M	74.7M
Net Debt	(3.8M)	(23.6M)	(15.5M)	(28.5M)	(10.0M)	(10.5M)
Retained Earnings	(53.0M)	(60.2M)	(68.5M)	(87.7M)	(114.4M)	(108.7M)
Cash	3.8M	23.6M	15.5M	28.5M	10.0M	7.9M
Non Current Assets Total	3.9M	4.2M	4.4M	71.3M	71.3M	74.8M
Cash And Short Term Investments	3.8M	23.6M	15.5M	28.5M	10.0M	7.9M
Liabilities And Stockholders Equity	8.4M	28.1M	20.2M	100.2M	82.7M	86.9M
Other Stockholder Equity	6.4M	7.1M	8.3M	9.9M	(0.5)	(0.47)
Total Liab	363.0K	1.4M	343.7K	4.1M	804.1K	1.1M
Total Current Assets	4.5M	23.9M	15.8M	28.9M	11.5M	8.5M
Accounts Payable	80.3K	93.4K	121.4K	285.4K	146.4K	190.0K
Net Receivables	566.6K	96.8K	96.5K	132.3K	967.3K	1.0M
Common Stock Shares Outstanding	68.1M	102.8M	130.7M	215.0M	257.1M	270.0M
Other Current Assets	58.5K	90.6K	250.4K	285.8K	1.5K	1.4K
Accumulated Other Comprehensive Income	6.4M	7.1M	8.3M	9.9M	11.6M	6.1M
Net Tangible Assets	8.0M	26.7M	19.8M	96.1M	110.6M	116.1M
Common Stock	54.6M	79.8M	80.0M	174.0M	184.8M	194.0M
Property Plant Equipment	3.8M	4.1M	4.3M	71.2M	81.8M	85.9M
Net Invested Capital	8.0M	26.7M	19.8M	96.1M	81.9M	86.0M
Net Working Capital	4.1M	22.5M	15.5M	24.8M	10.7M	13.5M
Capital Stock	54.6M	79.8M	80.0M	174.0M	184.8M	114.0M

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